META PLATFORMS INC-CLASS A · CUSIP 30303M102 · CIK 1734493
As of 2026-06-30, NICOLA WEALTH MANAGEMENT LTD. reported 37.70K META (shares), valued at $21.24M, or 2.45% of its reported non-derivative portfolio. Filed 2026-08-06.
Verify history & sources →Shares increased 13.55%; reported value increased 11.80%, and weight changed +0.17 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 | 2.45% | 37,700 | SEC filing ↗Filed Aug 6, 2026 |
| Q1 2026 | 2.28% | 33,200 | SEC filing ↗Filed May 7, 2026 |
| Q4 2025 | 1.90% | 31,700 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 2.68% | 41,000 | SEC filing ↗Filed Oct 31, 2025 |
| Q2 2025 | 2.73% | 39,500 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 2.22% | 39,500 | SEC filing ↗Filed Jun 6, 2025Amended |
| Q4 2024 | 2.41% | 43,500 | SEC filing ↗Filed Feb 6, 2025 |
| Q3 2024 | 1.98% | 43,500 | SEC filing ↗Filed Nov 6, 2024 |
| Q2 2024 | 1.76% | 39,000 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 1.36% | 29,000 | SEC filing ↗Filed May 10, 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 | 1.36% | 29,000 | $14.08M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 1.76% | 39,000 | $19.66M | Shares increased 34.48%; reported value increased 39.65%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 1.98% | 43,500 | $24.90M | Shares increased 11.54%; reported value increased 26.63%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2024 |
| Q4 2024 | 2.41% | 43,500 | $25.47M | Shares unchanged; reported value increased 2.28%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2025 |
| Q1 2025 | 2.22% | 39,500 | $22.77M | Shares decreased 9.20%; reported value decreased 10.61%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jun 6, 2025 |
| Q2 2025 | 2.73% | 39,500 | $29.15M | Shares unchanged; reported value increased 28.06%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 2.68% | 41,000 | $30.11M | Shares increased 3.80%; reported value increased 3.28%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2025 |
| Q4 2025 | 1.90% | 31,700 | $20.92M | Shares decreased 22.68%; reported value decreased 30.50%, and weight changed -0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 2.28% | 33,200 | $18.99M | Shares increased 4.73%; reported value decreased 9.22%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2026 |
| Q2 2026 | 2.45% | 37,700 | $21.24M | Shares increased 13.55%; reported value increased 11.80%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 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.