Manager × security

Quantinno Capital Management LP META holdings history

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META PLATFORMS INC-CLASS A · CUSIP 30303M102 · CIK 1759654

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, Quantinno Capital Management LP reported 1.73M META (shares), valued at $972.98M, or 1.17% of its reported non-derivative portfolio. Filed 2026-08-13.

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Portfolio weight and quantity history
Reported portfolio weight
1.17%
Shares
1.73M
1,727,307
Reported value
$972.98M
USD

Shares increased 14.39%; reported value increased 12.62%, and weight changed -0.27 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 20261.17%1,727,307SEC filing ↗Filed Aug 13, 2026
Q1 20261.44%1,510,047SEC filing ↗Filed May 15, 2026
Q4 20251.73%1,298,967SEC filing ↗Filed Feb 17, 2026
Q3 20251.86%928,140SEC filing ↗Filed Nov 14, 2025
Q2 20252.55%799,865SEC filing ↗Filed Aug 14, 2025
Q1 20252.27%605,241SEC filing ↗Filed May 12, 2025
Q4 20242.12%368,499SEC filing ↗Filed Feb 14, 2025
Q3 20242.19%294,592SEC filing ↗Filed Nov 14, 2024
Q2 20242.23%245,398SEC filing ↗Filed Aug 14, 2024
Q1 20241.83%173,238SEC filing ↗Filed May 14, 2024
Q4 20231.25%100,766SEC filing ↗Filed Feb 14, 2024
Q3 20231.19%86,841SEC filing ↗Filed Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.19%86,841$26.07MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 20231.25%100,766$35.67MShares increased 16.04%; reported value increased 36.81%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20241.83%173,238$84.12MShares increased 71.92%; reported value increased 135.85%, and weight changed +0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2024
Q2 20242.23%245,398$123.73MShares increased 41.65%; reported value increased 47.09%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20242.19%294,592$168.64MShares increased 20.05%; reported value increased 36.29%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20242.12%368,499$215.76MShares increased 25.09%; reported value increased 27.94%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20252.27%605,241$348.84MShares increased 64.24%; reported value increased 61.68%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 12, 2025
Q2 20252.55%799,865$590.37MShares increased 32.16%; reported value increased 69.24%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20251.86%928,140$681.61MShares increased 16.04%; reported value increased 15.45%, and weight changed -0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20251.73%1,298,967$857.44MShares increased 39.95%; reported value increased 25.80%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20261.44%1,510,047$863.94MShares increased 16.25%; reported value increased 0.76%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20261.17%1,727,307$972.98MShares increased 14.39%; reported value increased 12.62%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2026
Quantinno Capital Management LP · 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.