META PLATFORMS INC-CLASS A · CUSIP 30303M102 · CIK 1456670
As of 2026-06-30, DNB Asset Management AS reported 2.09M META (shares), valued at $1.18B, or 3.30% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares increased 27.31%; reported value increased 25.35%, and weight changed -0.05 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 | 3.30% | 2,093,653 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 3.35% | 1,644,478 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 4.36% | 1,893,140 | SEC filing ↗Filed Feb 5, 2026 |
| Q3 2025 | 3.28% | 1,194,302 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 4.14% | 1,353,763 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 3.49% | 1,313,595 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 3.94% | 1,554,033 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 3.91% | 1,511,524 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 4.02% | 1,671,678 | SEC filing ↗Filed Jul 5, 2024 |
| Q1 2024 | 6.36% | 2,511,874 | SEC filing ↗Filed Apr 12, 2024 |
| Q4 2023 | 5.53% | 3,007,140 | SEC filing ↗Filed Jan 4, 2024 |
| Q3 2023 | 5.45% | 3,040,656 | SEC filing ↗Filed Oct 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.45% | 3,040,656 | $912.84M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 13, 2023 |
| Q4 2023 | 5.53% | 3,007,140 | $1.06B | Shares decreased 1.10%; reported value increased 16.60%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 4, 2024 |
| Q1 2024 | 6.36% | 2,511,874 | $1.22B | Shares decreased 16.47%; reported value increased 14.59%, and weight changed +0.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 12, 2024 |
| Q2 2024 | 4.02% | 1,671,678 | $842.89M | Shares decreased 33.45%; reported value decreased 30.89%, and weight changed -2.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 5, 2024 |
| Q3 2024 | 3.91% | 1,511,524 | $865.26M | Shares decreased 9.58%; reported value increased 2.65%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 3.94% | 1,554,033 | $909.90M | Shares increased 2.81%; reported value increased 5.16%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 3.49% | 1,313,595 | $757.10M | Shares decreased 15.47%; reported value decreased 16.79%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 4.14% | 1,353,763 | $999.20M | Shares increased 3.06%; reported value increased 31.98%, and weight changed +0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 3.28% | 1,194,302 | $877.07M | Shares decreased 11.78%; reported value decreased 12.22%, and weight changed -0.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 4.36% | 1,893,140 | $1.25B | Shares increased 58.51%; reported value increased 42.48%, and weight changed +1.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | 3.35% | 1,644,478 | $940.86M | Shares decreased 13.13%; reported value decreased 24.71%, and weight changed -1.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 3.30% | 2,093,653 | $1.18B | Shares increased 27.31%; reported value increased 25.35%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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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.