META PLATFORMS INC-CLASS A · CUSIP 30303M102 · CIK 1481986
As of 2026-06-30, DRW Securities, LLC reported 7.54K META (shares), valued at $4.25M, or 0.25% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 70.28%; reported value decreased 70.74%, and weight changed -0.54 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 | 0.25% | 7,537 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.79% | 25,357 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 0.20% | 3,969 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 1.09% | 28,972 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.83% | 15,921 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 1.17% | 24,011 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 2.16% | 54,628 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 0.83% | 26,179 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 1.71% | 55,232 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 1.14% | 41,031 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 0.17% | 15,919 | SEC filing ↗Filed Feb 16, 2024 |
| Q3 2023 | 2.58% | 107,855 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.58% | 107,855 | $32.38M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 0.17% | 15,919 | $5.63M | Shares decreased 85.24%; reported value decreased 82.60%, and weight changed -2.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 16, 2024 |
| Q1 2024 | 1.14% | 41,031 | $19.92M | Shares increased 157.75%; reported value increased 253.59%, and weight changed +0.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 1.71% | 55,232 | $27.85M | Shares increased 34.61%; reported value increased 39.78%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 0.83% | 26,179 | $14.99M | Shares decreased 52.60%; reported value decreased 46.19%, and weight changed -0.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 2.16% | 54,628 | $31.99M | Shares increased 108.67%; reported value increased 113.44%, and weight changed +1.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 1.17% | 24,011 | $13.84M | Shares decreased 56.05%; reported value decreased 56.73%, and weight changed -0.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.83% | 15,921 | $11.75M | Shares decreased 33.69%; reported value decreased 15.09%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 1.09% | 28,972 | $21.27M | Shares increased 81.97%; reported value increased 80.99%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.20% | 3,969 | $2.62M | Shares decreased 86.30%; reported value decreased 87.68%, and weight changed -0.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 0.79% | 25,357 | $14.51M | Shares increased 538.88%; reported value increased 453.85%, and weight changed +0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 0.25% | 7,537 | $4.25M | Shares decreased 70.28%; reported value decreased 70.74%, and weight changed -0.54 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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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.