META PLATFORMS INC-CLASS A · CUSIP 30303M102 · CIK 1597694
As of 2026-06-30, MUFG Securities EMEA plc reported 736.02K META (shares), valued at $414.59M, or 4.35% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares increased 277.24%; reported value increased 271.41%, and weight changed +2.68 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 | 4.35% | 736,023 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 1.67% | 195,109 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 4.64% | 604,302 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 5.12% | 277,533 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 5.85% | 174,416 | SEC filing ↗Filed Oct 7, 2025Amended |
| Q1 2025 | 10.12% | 681,932 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 10.36% | 946,151 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 13.95% | 595,000 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 3.70% | 164,352 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 2.28% | 50,796 | SEC filing ↗Filed May 15, 2024 |
| 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 | 2.28% | 50,796 | $24.67M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 3.70% | 164,352 | $82.87M | Shares increased 223.55%; reported value increased 235.98%, and weight changed +1.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 13.95% | 595,000 | $340.60M | Shares increased 262.03%; reported value increased 311.01%, and weight changed +10.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 10.36% | 946,151 | $553.98M | Shares increased 59.02%; reported value increased 62.65%, and weight changed -3.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 10.12% | 681,932 | $393.04M | Shares decreased 27.93%; reported value decreased 29.05%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 5.85% | 174,416 | $128.73M | Shares decreased 74.42%; reported value decreased 67.25%, and weight changed -4.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2025 |
| Q3 2025 | 5.12% | 277,533 | $203.81M | Shares increased 59.12%; reported value increased 58.32%, and weight changed -0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 4.64% | 604,302 | $398.89M | Shares increased 117.74%; reported value increased 95.71%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 1.67% | 195,109 | $111.63M | Shares decreased 67.71%; reported value decreased 72.02%, and weight changed -2.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 4.35% | 736,023 | $414.59M | Shares increased 277.24%; reported value increased 271.41%, and weight changed +2.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 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.