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AustralianSuper Pty Ltd META holdings history

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META PLATFORMS INC-CLASS A · CUSIP 30303M102 · CIK 1694164

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, AustralianSuper Pty Ltd reported 722.60K META (shares), valued at $407.04M, or 1.76% of its reported non-derivative portfolio. Filed 2026-08-12.

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Portfolio weight and quantity history
Reported portfolio weight
1.76%
Shares
722.60K
722,604
Reported value
$407.04M
USD

Shares decreased 12.09%; reported value decreased 13.45%, and weight changed -0.69 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 20261.76%722,604SEC filing ↗Filed Aug 12, 2026
Q1 20262.45%821,969SEC filing ↗Filed May 7, 2026
Q4 20253.46%1,126,420SEC filing ↗Filed Feb 5, 2026
Q3 20253.26%940,460SEC filing ↗Filed Nov 12, 2025Amended
Q2 20252.12%566,577SEC filing ↗Filed Aug 1, 2025
Q1 20252.06%631,241SEC filing ↗Filed May 5, 2025
Q4 20242.07%747,689SEC filing ↗Filed Jan 30, 2025
Q3 20243.17%1,109,444SEC filing ↗Filed Oct 28, 2024
Q2 20242.13%734,463SEC filing ↗Filed Jul 26, 2024
Q1 20242.19%761,665SEC filing ↗Filed Apr 26, 2024
Q4 20235.09%2,396,912SEC filing ↗Filed Jan 16, 2024
Q3 20234.54%2,334,288SEC filing ↗Filed Oct 27, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20234.54%2,334,288$700.78MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 27, 2023
Q4 20235.09%2,396,912$848.41MShares increased 2.68%; reported value increased 21.07%, and weight changed +0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 16, 2024
Q1 20242.19%761,665$374.24MShares decreased 68.22%; reported value decreased 55.89%, and weight changed -2.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 26, 2024
Q2 20242.13%734,463$370.33MShares decreased 3.57%; reported value decreased 1.05%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 26, 2024
Q3 20243.17%1,109,444$635.09MShares increased 51.06%; reported value increased 71.49%, and weight changed +1.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 28, 2024
Q4 20242.07%747,689$437.78MShares decreased 32.61%; reported value decreased 31.07%, and weight changed -1.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 30, 2025
Q1 20252.06%631,241$363.82MShares decreased 15.57%; reported value decreased 16.89%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 5, 2025
Q2 20252.12%566,577$418.18MShares decreased 10.24%; reported value increased 14.94%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 1, 2025
Q3 20253.26%940,460$690.66MShares increased 65.99%; reported value increased 65.16%, and weight changed +1.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2025
Q4 20253.46%1,126,420$743.54MShares increased 19.77%; reported value increased 7.66%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 5, 2026
Q1 20262.45%821,969$470.27MShares decreased 27.03%; reported value decreased 36.75%, and weight changed -1.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 7, 2026
Q2 20261.76%722,604$407.04MShares decreased 12.09%; reported value decreased 13.45%, and weight changed -0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2026
AustralianSuper Pty 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.