META PLATFORMS INC-CLASS A · CUSIP 30303M102 · CIK 1595888
As of 2026-06-30, JANE STREET GROUP, LLC reported 2.26M META (shares), valued at $1.28B, or 0.81% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 703.01%; reported value increased 690.61%, and weight changed +0.64 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 | 0.81% | 2,264,034 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.17% | 281,942 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 1.94% | 2,481,834 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 0.60% | 704,729 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.80% | 674,381 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.14% | 133,103 | SEC filing ↗Filed May 19, 2025Amended |
| Q4 2024 | 2.07% | 2,215,732 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 1.03% | 1,120,925 | SEC filing ↗Filed Nov 15, 2024 |
| Q2 2024 | 1.06% | 1,943,534 | SEC filing ↗Filed Aug 15, 2024 |
| Q1 2024 | 0.84% | 1,340,201 | SEC filing ↗Filed May 16, 2024 |
| Q4 2023 | 0.65% | 1,500,637 | SEC filing ↗Filed Feb 15, 2024 |
| Q3 2023 | 0.20% | 431,357 | SEC filing ↗Filed Nov 15, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.20% | 431,357 | $129.49M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 15, 2023 |
| Q4 2023 | 0.65% | 1,500,637 | $531.17M | Shares increased 247.89%; reported value increased 310.19%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 15, 2024 |
| Q1 2024 | 0.84% | 1,340,201 | $650.79M | Shares decreased 10.69%; reported value increased 22.52%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 16, 2024 |
| Q2 2024 | 1.06% | 1,943,534 | $979.98M | Shares increased 45.02%; reported value increased 50.58%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2024 |
| Q3 2024 | 1.03% | 1,120,925 | $641.66M | Shares decreased 42.33%; reported value decreased 34.52%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 15, 2024 |
| Q4 2024 | 2.07% | 2,215,732 | $1.30B | Shares increased 97.67%; reported value increased 102.18%, and weight changed +1.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.14% | 133,103 | $76.72M | Shares decreased 93.99%; reported value decreased 94.09%, and weight changed -1.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 19, 2025 |
| Q2 2025 | 0.80% | 674,381 | $497.75M | Shares increased 406.66%; reported value increased 548.83%, and weight changed +0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.60% | 704,729 | $517.54M | Shares increased 4.50%; reported value increased 3.97%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 1.94% | 2,481,834 | $1.64B | Shares increased 252.17%; reported value increased 216.54%, and weight changed +1.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 0.17% | 281,942 | $161.31M | Shares decreased 88.64%; reported value decreased 90.15%, and weight changed -1.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 0.81% | 2,264,034 | $1.28B | Shares increased 703.01%; reported value increased 690.61%, and weight changed +0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 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.