META PLATFORMS INC-CLASS A · CUSIP 30303M102 · CIK 1465109
As of 2026-06-30, NEUBERGER BERMAN GROUP LLC reported 2.50M META (shares), valued at $1.41B, or 0.94% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 1.24%; reported value decreased 0.35%, and weight changed -0.14 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 | 0.94% | 2,500,148 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 1.08% | 2,469,497 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 1.19% | 2,421,766 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 1.23% | 2,300,170 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 1.43% | 2,518,971 | SEC filing ↗Filed Aug 25, 2025Amended |
| Q1 2025 | 0.98% | 2,038,312 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 0.90% | 1,940,450 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 0.85% | 1,901,305 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.81% | 1,958,886 | SEC filing ↗Filed Nov 14, 2024Amended |
| Q1 2024 | 0.71% | 1,766,865 | SEC filing ↗Filed Nov 14, 2024Amended |
| Q4 2023 | 0.56% | 1,805,058 | SEC filing ↗Filed Nov 14, 2024Amended |
| Q3 2023 | 0.57% | 2,082,243 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.57% | 2,082,243 | $626.74M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.56% | 1,805,058 | $638.92M | Shares decreased 13.31%; reported value increased 1.94%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q1 2024 | 0.71% | 1,766,865 | $857.95M | Shares decreased 2.12%; reported value increased 34.28%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q2 2024 | 0.81% | 1,958,886 | $987.71M | Shares increased 10.87%; reported value increased 15.12%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q3 2024 | 0.85% | 1,901,305 | $1.09B | Shares decreased 2.94%; reported value increased 10.19%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.90% | 1,940,450 | $1.14B | Shares increased 2.06%; reported value increased 4.39%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 0.98% | 2,038,312 | $1.17B | Shares increased 5.04%; reported value increased 3.40%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 1.43% | 2,518,971 | $1.86B | Shares increased 23.58%; reported value increased 58.26%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 25, 2025 |
| Q3 2025 | 1.23% | 2,300,170 | $1.69B | Shares decreased 8.69%; reported value decreased 9.15%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 1.19% | 2,421,766 | $1.60B | Shares increased 5.29%; reported value decreased 5.36%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 1.08% | 2,469,497 | $1.41B | Shares increased 1.97%; reported value decreased 11.59%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 0.94% | 2,500,148 | $1.41B | Shares increased 1.24%; reported value decreased 0.35%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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