Manager × security

Empowered Funds, LLC META holdings history

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META PLATFORMS INC-CLASS A · CUSIP 30303M102 · CIK 1592828

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Empowered Funds, LLC reported 288.47K META (shares), valued at $162.49M, or 0.86% of its reported non-derivative portfolio. Filed 2026-08-17.

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Portfolio weight and quantity history
Reported portfolio weight
0.86%
Shares
288.47K
288,471
Reported value
$162.49M
USD

Shares decreased 0.04%; reported value decreased 1.58%, and weight changed -0.19 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.

QuarterWeightQuantitySource
Q2 20260.86%288,471SEC filing ↗Filed Aug 17, 2026
Q1 20261.05%288,586SEC filing ↗Filed Jun 16, 2026Amended
Q4 20251.84%163,744SEC filing ↗Filed Feb 18, 2026Amended
Q3 20251.13%152,058SEC filing ↗Filed Nov 13, 2025
Q2 20250.94%112,427SEC filing ↗Filed Aug 11, 2025
Q1 20250.78%94,888SEC filing ↗Filed May 16, 2025
Q4 20240.78%91,267SEC filing ↗Filed Jan 28, 2025
Q3 20240.83%91,703SEC filing ↗Filed Nov 6, 2024
Q2 20240.48%54,730SEC filing ↗Filed Jul 30, 2024
Q1 20240.59%67,195SEC filing ↗Filed May 6, 2024Amended
Q4 20230.49%54,894SEC filing ↗Filed Feb 14, 2024
Q3 20230.52%58,771SEC filing ↗Filed Nov 1, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.52%58,771$17.64MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 1, 2023
Q4 20230.49%54,894$19.43MShares decreased 6.60%; reported value increased 10.13%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20240.59%67,195$32.63MShares increased 22.41%; reported value increased 67.93%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 6, 2024
Q2 20240.48%54,730$27.60MShares decreased 18.55%; reported value decreased 15.42%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 30, 2024
Q3 20240.83%91,703$52.49MShares increased 67.56%; reported value increased 90.23%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 6, 2024
Q4 20240.78%91,267$53.44MShares decreased 0.48%; reported value increased 1.80%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 28, 2025
Q1 20250.78%94,888$54.69MShares increased 3.97%; reported value increased 2.34%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 16, 2025
Q2 20250.94%112,427$82.98MShares increased 18.48%; reported value increased 51.73%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2025
Q3 20251.13%152,058$111.67MShares increased 35.25%; reported value increased 34.57%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2025
Q4 20251.84%163,744$108.09MShares increased 7.69%; reported value decreased 3.21%, and weight changed +0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 18, 2026
Q1 20261.05%288,586$165.11MShares increased 76.24%; reported value increased 52.76%, and weight changed -0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jun 16, 2026
Q2 20260.86%288,471$162.49MShares decreased 0.04%; reported value decreased 1.58%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 17, 2026
Empowered Funds, LLC · META PLATFORMS INC-CLASS A

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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.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.