META PLATFORMS INC-CLASS A · CUSIP 30303M102 · CIK 1745981
As of 2026-06-30, WORLDQUANT MILLENNIUM ADVISORS LLC reported 711.46K META (shares), valued at $400.76M, or 1.38% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 6.55%; reported value decreased 7.99%, and weight changed -0.30 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 | 1.38% | 711,462 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 1.68% | 761,307 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 1.78% | 694,463 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 2.16% | 682,201 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 1.63% | 443,871 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 1.39% | 383,635 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 2.55% | 673,029 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 1.49% | 356,637 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 1.58% | 343,207 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 2.22% | 370,605 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 1.37% | 276,111 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 0.37% | 80,888 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.37% | 80,888 | $24.28M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 1.37% | 276,111 | $97.73M | Shares increased 241.35%; reported value increased 302.47%, and weight changed +1.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 2.22% | 370,605 | $179.96M | Shares increased 34.22%; reported value increased 84.13%, and weight changed +0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 1.58% | 343,207 | $173.05M | Shares decreased 7.39%; reported value decreased 3.84%, 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, 2024 |
| Q3 2024 | 1.49% | 356,637 | $204.15M | Shares increased 3.91%; reported value increased 17.97%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 2.55% | 673,029 | $394.07M | Shares increased 88.72%; reported value increased 93.02%, and weight changed +1.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.39% | 383,635 | $221.11M | Shares decreased 43.00%; reported value decreased 43.89%, and weight changed -1.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 1.63% | 443,871 | $327.62M | Shares increased 15.70%; reported value increased 48.17%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 2.16% | 682,201 | $500.99M | Shares increased 53.69%; reported value increased 52.92%, and weight changed +0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 1.78% | 694,463 | $458.41M | Shares increased 1.80%; reported value decreased 8.50%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 1.68% | 761,307 | $435.57M | Shares increased 9.63%; reported value decreased 4.98%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 1.38% | 711,462 | $400.76M | Shares decreased 6.55%; reported value decreased 7.99%, and weight changed -0.30 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.