META PLATFORMS INC-CLASS A · CUSIP 30303M102 · CIK 1542287
As of 2026-06-30, Annex Advisory Services, LLC reported 110.17K META (shares), valued at $62.06M, or 1.06% of its reported non-derivative portfolio. Filed 2026-07-10.
Verify history & sources →Shares decreased 2.76%; reported value decreased 4.27%, and weight changed -0.15 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 | 1.06% | 110,172 | SEC filing ↗Filed Jul 10, 2026 |
| Q1 2026 | 1.21% | 113,303 | SEC filing ↗Filed Apr 16, 2026 |
| Q4 2025 | 1.80% | 142,673 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 2.14% | 136,651 | SEC filing ↗Filed Oct 17, 2025 |
| Q2 2025 | 2.32% | 130,770 | SEC filing ↗Filed Jul 11, 2025 |
| Q1 2025 | 1.91% | 117,040 | SEC filing ↗Filed Apr 11, 2025 |
| Q4 2024 | 1.47% | 83,595 | SEC filing ↗Filed Jan 16, 2025 |
| Q3 2024 | 1.28% | 70,057 | SEC filing ↗Filed Oct 10, 2024 |
| Q2 2024 | 1.10% | 62,138 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 0.89% | 51,430 | SEC filing ↗Filed Apr 12, 2024 |
| Q4 2023 | 0.17% | 11,545 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 0.03% | 1,823 | SEC filing ↗Filed Nov 1, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.03% | 1,823 | $547.33K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 1, 2023 |
| Q4 2023 | 0.17% | 11,545 | $4.09M | Shares increased 533.30%; reported value increased 646.66%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 0.89% | 51,430 | $24.97M | Shares increased 345.47%; reported value increased 511.10%, and weight changed +0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 12, 2024 |
| Q2 2024 | 1.10% | 62,138 | $31.33M | Shares increased 20.82%; reported value increased 25.46%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 1.28% | 70,057 | $40.10M | Shares increased 12.74%; reported value increased 28.00%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 10, 2024 |
| Q4 2024 | 1.47% | 83,595 | $48.95M | Shares increased 19.32%; reported value increased 22.05%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2025 |
| Q1 2025 | 1.91% | 117,040 | $67.46M | Shares increased 40.01%; reported value increased 37.82%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2025 |
| Q2 2025 | 2.32% | 130,770 | $96.52M | Shares increased 11.73%; reported value increased 43.08%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 11, 2025 |
| Q3 2025 | 2.14% | 136,651 | $100.35M | Shares increased 4.50%; reported value increased 3.97%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2025 |
| Q4 2025 | 1.80% | 142,673 | $94.18M | Shares increased 4.41%; reported value decreased 6.16%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 1.21% | 113,303 | $64.82M | Shares decreased 20.59%; reported value decreased 31.17%, and weight changed -0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2026 |
| Q2 2026 | 1.06% | 110,172 | $62.06M | Shares decreased 2.76%; reported value decreased 4.27%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 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.