META PLATFORMS INC-CLASS A · CUSIP 30303M102 · CIK 1770632
As of 2026-06-30, Quilter Plc reported 276.15K META (shares), valued at $155.55M, or 2.34% of its reported non-derivative portfolio. Filed 2026-07-24.
Verify history & sources →Shares increased 13.31%; reported value increased 11.56%, and weight changed -0.11 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 | 2.34% | 276,153 | SEC filing ↗Filed Jul 24, 2026 |
| Q1 2026 | 2.45% | 243,713 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 2.79% | 251,297 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 3.13% | 248,109 | SEC filing ↗Filed Oct 31, 2025 |
| Q2 2025 | 3.12% | 231,254 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 2.51% | 210,014 | SEC filing ↗Filed Apr 24, 2025 |
| Q4 2024 | 2.21% | 190,942 | SEC filing ↗Filed Jan 29, 2025 |
| Q3 2024 | 2.03% | 173,519 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 1.74% | 153,997 | SEC filing ↗Filed Aug 9, 2024 |
| Q1 2024 | 1.31% | 113,734 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 1.01% | 83,454 | SEC filing ↗Filed Feb 14, 2024Amended |
| Q3 2023 | 0.29% | 72,508 | SEC filing ↗Filed Nov 1, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.29% | 72,508 | $72.35M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 1, 2023 |
| Q4 2023 | 1.01% | 83,454 | $29.96M | Shares increased 15.10%; reported value decreased 58.59%, and weight changed +0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 1.31% | 113,734 | $55.23M | Shares increased 36.28%; reported value increased 84.34%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 1.74% | 153,997 | $77.65M | Shares increased 35.40%; reported value increased 40.60%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 2.03% | 173,519 | $99.33M | Shares increased 12.68%; reported value increased 27.92%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 2.21% | 190,942 | $111.80M | Shares increased 10.04%; reported value increased 12.55%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 2.51% | 210,014 | $121.04M | Shares increased 9.99%; reported value increased 8.27%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2025 |
| Q2 2025 | 3.12% | 231,254 | $170.69M | Shares increased 10.11%; reported value increased 41.01%, and weight changed +0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 3.13% | 248,109 | $182.21M | Shares increased 7.29%; reported value increased 6.75%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2025 |
| Q4 2025 | 2.79% | 251,297 | $165.88M | Shares increased 1.28%; reported value decreased 8.96%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 2.45% | 243,713 | $139.44M | Shares decreased 3.02%; reported value decreased 15.94%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 2.34% | 276,153 | $155.55M | Shares increased 13.31%; reported value increased 11.56%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 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.