META PLATFORMS INC-CLASS A · CUSIP 30303M102 · CIK 1759271
As of 2026-06-30, Calydon Capital reported 14.72K META (shares), valued at $8.29M, or 1.22% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 0.44%; reported value decreased 1.11%, and weight changed -0.15 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 | 1.22% | 14,724 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 1.37% | 14,659 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 1.63% | 14,650 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 2.01% | 17,160 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 3.70% | 61,326 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 1.78% | 16,650 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 1.91% | 16,583 | SEC filing ↗Filed Feb 18, 2025 |
| Q3 2024 | 2.71% | 32,889 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 1.49% | 16,535 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 1.49% | 16,591 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 1.40% | 16,403 | SEC filing ↗Filed Feb 7, 2024 |
| Q3 2023 | 1.91% | 32,194 | SEC filing ↗Filed Nov 1, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.91% | 32,194 | $9.66M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 1, 2023 |
| Q4 2023 | 1.40% | 16,403 | $5.81M | Shares decreased 49.05%; reported value decreased 39.93%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2024 |
| Q1 2024 | 1.49% | 16,591 | $7.90M | Shares increased 1.15%; reported value increased 36.10%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 1.49% | 16,535 | $8.34M | Shares decreased 0.34%; reported value increased 5.51%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 2.71% | 32,889 | $16.58M | Shares increased 98.91%; reported value increased 98.92%, and weight changed +1.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 1.91% | 16,583 | $9.71M | Shares decreased 49.58%; reported value decreased 41.46%, and weight changed -0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 18, 2025 |
| Q1 2025 | 1.78% | 16,650 | $9.60M | Shares increased 0.40%; reported value decreased 1.17%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 3.70% | 61,326 | $37.71M | Shares increased 268.32%; reported value increased 292.99%, and weight changed +1.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 2.01% | 17,160 | $12.60M | Shares decreased 72.02%; reported value decreased 66.58%, and weight changed -1.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 1.63% | 14,650 | $9.67M | Shares decreased 14.63%; reported value decreased 23.26%, 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 | 1.37% | 14,659 | $8.39M | Shares increased 0.06%; reported value decreased 13.27%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 1.22% | 14,724 | $8.29M | Shares increased 0.44%; reported value decreased 1.11%, and weight changed -0.15 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.