META PLATFORMS INC-CLASS A · CUSIP 30303M102 · CIK 1542166
As of 2025-03-31, Callan Capital, LLC reported 190.66K META (shares), valued at $109.89M, or 8.13% of its reported non-derivative portfolio. Filed 2025-04-29.
Verify history & sources →Shares decreased 15.74%; reported value decreased 17.05%, and weight changed -1.56 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 | Not reported | Not reported | No filing this quarter |
| Q1 2026 | Not reported | Not reported | No filing this quarter |
| Q4 2025 | Not reported | Not reported | No filing this quarter |
| Q3 2025 | Not reported | Not reported | No filing this quarter |
| Q2 2025 | Not reported | Not reported | No filing this quarter |
| Q1 2025 | 8.13% | 190,663 | SEC filing ↗Filed Apr 29, 2025 |
| Q4 2024 | 9.69% | 226,267 | SEC filing ↗Filed Feb 3, 2025 |
| Q3 2024 | 9.04% | 226,132 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 0.20% | 4,834 | SEC filing ↗Filed Oct 22, 2024Amended |
| Q1 2024 | 0.19% | 4,436 | SEC filing ↗Filed Oct 22, 2024Amended |
| Q4 2023 | 0.09% | 2,711 | SEC filing ↗Filed Feb 2, 2024 |
| Q3 2023 | 0.07% | 2,122 | SEC filing ↗Filed Nov 6, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.07% | 2,122 | $637.05K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 6, 2023 |
| Q4 2023 | 0.09% | 2,711 | $959.59K | Shares increased 27.76%; reported value increased 50.63%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2024 |
| Q1 2024 | 0.19% | 4,436 | $2.15M | Shares increased 63.63%; reported value increased 124.48%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2024 |
| Q2 2024 | 0.20% | 4,834 | $2.44M | Shares increased 8.97%; reported value increased 13.14%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2024 |
| Q3 2024 | 9.04% | 226,132 | $129.45M | Shares increased 4577.95%; reported value increased 5211.37%, and weight changed +8.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 9.69% | 226,267 | $132.48M | Shares increased 0.06%; reported value increased 2.34%, and weight changed +0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2025 |
| Q1 2025 | 8.13% | 190,663 | $109.89M | Shares decreased 15.74%; reported value decreased 17.05%, and weight changed -1.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q3 2025 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2025 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
Take these holdings further.
This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Sources, coverage & how to read this data
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.