META PLATFORMS INC-CLASS A · CUSIP 30303M102 · CIK 1507971
As of 2026-06-30, KELLEHER FINANCIAL ADVISORS reported 10.16K META (shares), valued at $5.72M, or 0.81% of its reported non-derivative portfolio. Filed 2026-08-06.
Verify history & sources →Shares decreased 5.30%; reported value decreased 11.06%, and weight changed -0.82 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 | 0.81% | 10,159 | SEC filing ↗Filed Aug 6, 2026 |
| Q1 2026 | 1.63% | 10,727 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 1.41% | 9,310 | SEC filing ↗Filed Jan 20, 2026 |
| Q3 2025 | 1.73% | 9,448 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 3.20% | 12,497 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 2.82% | 12,268 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 2.74% | 12,415 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 2.68% | 12,306 | SEC filing ↗Filed Nov 8, 2024 |
| Q2 2024 | 2.57% | 12,408 | SEC filing ↗Filed Jul 29, 2024 |
| Q1 2024 | 2.45% | 12,184 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | 2.05% | 12,313 | SEC filing ↗Filed Apr 25, 2024Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.05% | 12,313 | $4.36M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Apr 25, 2024 |
| Q1 2024 | 2.45% | 12,184 | $5.92M | Shares decreased 1.05%; reported value increased 35.75%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 2.57% | 12,408 | $6.26M | Shares increased 1.84%; reported value increased 5.75%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2024 |
| Q3 2024 | 2.68% | 12,306 | $7.04M | Shares decreased 0.82%; reported value increased 12.59%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 8, 2024 |
| Q4 2024 | 2.74% | 12,415 | $7.27M | Shares increased 0.89%; reported value increased 3.19%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 2.82% | 12,268 | $7.07M | Shares decreased 1.18%; reported value decreased 2.73%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 3.20% | 12,497 | $9.22M | Shares increased 1.87%; reported value increased 30.45%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 1.73% | 9,448 | $6.94M | Shares decreased 24.40%; reported value decreased 24.78%, and weight changed -1.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 1.41% | 9,310 | $6.15M | Shares decreased 1.46%; reported value decreased 11.43%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 20, 2026 |
| Q1 2026 | 1.63% | 10,727 | $6.43M | Shares increased 15.22%; reported value increased 4.70%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 0.81% | 10,159 | $5.72M | Shares decreased 5.30%; reported value decreased 11.06%, and weight changed -0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 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.