META PLATFORMS INC-CLASS A · CUSIP 30303M102 · CIK 1533421
As of 2026-06-30, Tower Research Capital LLC (TRC) reported 35.59K META (shares), valued at $20.05M, or 0.49% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares decreased 27.61%; reported value decreased 28.73%, and weight changed -0.24 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 | 0.49% | 35,591 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 0.73% | 49,165 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 2.05% | 128,074 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 1.24% | 61,394 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 1.20% | 60,139 | SEC filing ↗Filed Aug 15, 2025 |
| Q1 2025 | 2.07% | 120,847 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 2.17% | 186,369 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 1.23% | 81,138 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 2.31% | 271,444 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 2.18% | 186,245 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 1.61% | 367,251 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 1.29% | 136,994 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.29% | 136,994 | $41.13M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 1.61% | 367,251 | $129.99M | Shares increased 168.08%; reported value increased 216.08%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 2.18% | 186,245 | $90.44M | Shares decreased 49.29%; reported value decreased 30.43%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 2.31% | 271,444 | $136.87M | Shares increased 45.75%; reported value increased 51.34%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 1.23% | 81,138 | $46.45M | Shares decreased 70.11%; reported value decreased 66.06%, and weight changed -1.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 2.17% | 186,369 | $109.12M | Shares increased 129.69%; reported value increased 134.94%, and weight changed +0.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 2.07% | 120,847 | $69.65M | Shares decreased 35.16%; reported value decreased 36.17%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 1.20% | 60,139 | $44.39M | Shares decreased 50.24%; reported value decreased 36.27%, and weight changed -0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2025 |
| Q3 2025 | 1.24% | 61,394 | $45.09M | Shares increased 2.09%; reported value increased 1.57%, 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, 2025 |
| Q4 2025 | 2.05% | 128,074 | $84.54M | Shares increased 108.61%; reported value increased 87.51%, and weight changed +0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.73% | 49,165 | $28.13M | Shares decreased 61.61%; reported value decreased 66.73%, and weight changed -1.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.49% | 35,591 | $20.05M | Shares decreased 27.61%; reported value decreased 28.73%, and weight changed -0.24 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.