META PLATFORMS INC-CLASS A · CUSIP 30303M102 · CIK 1452765
As of 2026-06-30, GTS SECURITIES LLC reported 109.63K META (shares), valued at $61.75M, or 1.30% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 104.32%; reported value increased 101.17%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.30% | 109,626 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 1.09% | 53,653 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 2.32% | 102,931 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 1.20% | 42,452 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.97% | 29,526 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 0.52% | 20,688 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.54% | 18,845 | SEC filing ↗Filed Feb 18, 2025 |
| Q3 2024 | 2.08% | 180,426 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 2.06% | 196,354 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 1.31% | 99,660 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 1.86% | 243,455 | SEC filing ↗Filed Feb 15, 2024 |
| Q3 2023 | 2.29% | 365,998 | SEC filing ↗Filed Nov 15, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.29% | 365,998 | $109.88M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 15, 2023 |
| Q4 2023 | 1.86% | 243,455 | $86.17M | Shares decreased 33.48%; reported value decreased 21.57%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 15, 2024 |
| Q1 2024 | 1.31% | 99,660 | $48.39M | Shares decreased 59.06%; reported value decreased 43.84%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 2.06% | 196,354 | $99.01M | Shares increased 97.02%; reported value increased 104.59%, and weight changed +0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 2.08% | 180,426 | $103.28M | Shares decreased 8.11%; reported value increased 4.32%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 0.54% | 18,845 | $11.03M | Shares decreased 89.56%; reported value decreased 89.32%, and weight changed -1.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 18, 2025 |
| Q1 2025 | 0.52% | 20,688 | $11.92M | Shares increased 9.78%; reported value increased 8.06%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.97% | 29,526 | $21.79M | Shares increased 42.72%; reported value increased 82.77%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 1.20% | 42,452 | $31.18M | Shares increased 43.78%; reported value increased 43.06%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 2.32% | 102,931 | $67.94M | Shares increased 142.46%; reported value increased 117.94%, and weight changed +1.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 1.09% | 53,653 | $30.70M | Shares decreased 47.87%; reported value decreased 54.82%, and weight changed -1.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 1.30% | 109,626 | $61.75M | Shares increased 104.32%; reported value increased 101.17%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.