Manager × security

Mitsubishi UFJ Asset Management Co., Ltd. META holdings history

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META PLATFORMS INC-CLASS A · CUSIP 30303M102 · CIK 1466546

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Mitsubishi UFJ Asset Management Co., Ltd. reported 5.54M META (shares), valued at $3.12B, or 1.73% of its reported non-derivative portfolio. Filed 2026-08-07.

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Portfolio weight and quantity history
Reported portfolio weight
1.73%
Shares
5.54M
5,539,703
Reported value
$3.12B
USD

Shares increased 8.48%; reported value increased 6.81%, and weight changed -0.23 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.

QuarterWeightQuantitySource
Q2 20261.73%5,539,703SEC filingFiled Aug 7, 2026Combination report
Q1 20261.96%5,106,529SEC filingFiled May 12, 2026Combination report
Q4 20252.09%4,745,948SEC filingFiled Feb 3, 2026Combination report
Q3 20252.35%4,451,975SEC filingFiled Nov 12, 2025Combination report
Q2 20252.52%4,280,996SEC filingFiled Aug 7, 2025Combination report
Q1 20252.13%4,017,176SEC filingFiled May 12, 2025Combination report
Q4 20242.10%3,583,795SEC filingFiled Feb 12, 2025Combination report
Q3 20242.04%3,334,939SEC filingFiled Nov 8, 2024Combination report
Q2 20241.90%3,094,924SEC filingFiled Aug 13, 2024Combination report
Q1 20241.88%2,796,010SEC filingFiled May 9, 2024Combination report
Q4 20231.40%2,315,542SEC filingFiled Feb 8, 2024Combination report
Q3 20231.32%2,169,767SEC filingFiled Nov 7, 2023Combination report

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.32%2,169,767$651.39MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Nov 7, 2023
Q4 20231.40%2,315,542$797.63MShares increased 6.72%; reported value increased 22.45%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 8, 2024
Q1 20241.88%2,796,010$1.36BShares increased 20.75%; reported value increased 70.21%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 9, 2024
Q2 20241.90%3,094,924$1.56BShares increased 10.69%; reported value increased 14.94%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 13, 2024
Q3 20242.04%3,334,939$1.91BShares increased 7.76%; reported value increased 22.33%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 8, 2024
Q4 20242.10%3,583,795$2.17BShares increased 7.46%; reported value increased 13.50%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 12, 2025
Q1 20252.13%4,017,176$2.32BShares increased 12.09%; reported value increased 6.85%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 12, 2025
Q2 20252.52%4,280,996$3.16BShares increased 6.57%; reported value increased 36.47%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 7, 2025
Q3 20252.35%4,451,975$3.27BShares increased 3.99%; reported value increased 3.47%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 12, 2025
Q4 20252.09%4,745,948$3.09BShares increased 6.60%; reported value decreased 5.58%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 3, 2026
Q1 20261.96%5,106,529$2.92BShares increased 7.60%; reported value decreased 5.35%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 12, 2026
Q2 20261.73%5,539,703$3.12BShares increased 8.48%; reported value increased 6.81%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 7, 2026
Mitsubishi UFJ Asset Management Co., Ltd. · META PLATFORMS INC-CLASS A

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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.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.