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WINTON GROUP Ltd META holdings history

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META PLATFORMS INC-CLASS A · CUSIP 30303M102 · CIK 1612063

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, WINTON GROUP Ltd reported 27.05K META (shares), valued at $15.24M, or 0.49% of its reported non-derivative portfolio. Filed 2026-08-07.

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Portfolio weight and quantity history
Reported portfolio weight
0.49%
Shares
27.05K
27,048
Reported value
$15.24M
USD

Shares increased 90.59%; reported value increased 87.64%, and weight changed +0.21 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 20260.49%27,048SEC filing ↗Filed Aug 7, 2026
Q1 20260.28%14,192SEC filing ↗Filed May 12, 2026
Q4 20250.54%23,673SEC filing ↗Filed Feb 11, 2026
Q3 20250.78%28,495SEC filing ↗Filed Nov 13, 2025
Q2 20250.11%2,998SEC filing ↗Filed Aug 14, 2025
Q1 20250.24%6,839SEC filing ↗Filed May 15, 2025
Q4 20240.16%4,116SEC filing ↗Filed Feb 12, 2025
Q3 20240.21%5,298SEC filing ↗Filed Nov 12, 2024
Q2 20240.40%11,698SEC filing ↗Filed Aug 9, 2024
Q1 20240.44%12,739SEC filing ↗Filed May 14, 2024
Q4 20230.20%7,676SEC filing ↗Filed Feb 12, 2024
Q3 20230.78%31,425SEC filing ↗Filed Nov 13, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.78%31,425$9.43MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 13, 2023
Q4 20230.20%7,676$2.72MShares decreased 75.57%; reported value decreased 71.20%, and weight changed -0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2024
Q1 20240.44%12,739$6.19MShares increased 65.96%; reported value increased 127.67%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2024
Q2 20240.40%11,698$5.90MShares decreased 8.17%; reported value decreased 4.65%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 9, 2024
Q3 20240.21%5,298$3.03MShares decreased 54.71%; reported value decreased 48.58%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2024
Q4 20240.16%4,116$2.41MShares decreased 22.31%; reported value decreased 20.54%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2025
Q1 20250.24%6,839$3.94MShares increased 66.16%; reported value increased 63.56%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20250.11%2,998$2.21MShares decreased 56.16%; reported value decreased 43.86%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20250.78%28,495$20.93MShares increased 850.47%; reported value increased 845.69%, and weight changed +0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2025
Q4 20250.54%23,673$15.63MShares decreased 16.92%; reported value decreased 25.33%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 11, 2026
Q1 20260.28%14,192$8.12MShares decreased 40.05%; reported value decreased 48.04%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 12, 2026
Q2 20260.49%27,048$15.24MShares increased 90.59%; reported value increased 87.64%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 7, 2026
WINTON GROUP Ltd · 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.