META PLATFORMS INC-CLASS A · CUSIP 30303M102 · CIK 1543568
As of 2026-06-30, Connective Capital Management, LLC reported 3.12K META (shares), valued at $1.76M, or 1.24% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 62.77%; reported value increased 60.26%, and weight changed +0.33 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 | 1.24% | 3,122 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 0.91% | 1,918 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 0.61% | 1,579 | SEC filing ↗Filed Feb 19, 2026 |
| Q3 2025 | 2.96% | 4,391 | SEC filing ↗Filed Nov 17, 2025 |
| Q2 2025 | 4.03% | 5,848 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 2.27% | 4,278 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 3.51% | 5,154 | SEC filing ↗Filed Feb 18, 2025 |
| Q3 2024 | 2.63% | 4,985 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 3.60% | 3,794 | SEC filing ↗Filed Aug 19, 2024Amended |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 3.60% | 3,794 | $1.91M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 19, 2024 |
| Q3 2024 | 2.63% | 4,985 | $2.83M | Shares increased 31.39%; reported value increased 47.90%, and weight changed -0.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 3.51% | 5,154 | $3.02M | Shares increased 3.39%; reported value increased 6.66%, and weight changed +0.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 18, 2025 |
| Q1 2025 | 2.27% | 4,278 | $2.47M | Shares decreased 17.00%; reported value decreased 18.29%, and weight changed -1.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 4.03% | 5,848 | $4.32M | Shares increased 36.70%; reported value increased 75.06%, and weight changed +1.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 2.96% | 4,391 | $3.22M | Shares decreased 24.91%; reported value decreased 25.29%, and weight changed -1.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 17, 2025 |
| Q4 2025 | 0.61% | 1,579 | $1.04M | Shares decreased 64.04%; reported value decreased 67.68%, and weight changed -2.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 19, 2026 |
| Q1 2026 | 0.91% | 1,918 | $1.10M | Shares increased 21.47%; reported value increased 5.28%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 1.24% | 3,122 | $1.76M | Shares increased 62.77%; reported value increased 60.26%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 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.