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Investment Management Corp of Ontario META holdings history

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META PLATFORMS INC-CLASS A · CUSIP 30303M102 · CIK 1811568

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, Investment Management Corp of Ontario reported 197.57K META (shares), valued at $111.29M, or 1.41% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
1.41%
Shares
197.57K
197,574
Reported value
$111.29M
USD

Shares decreased 17.78%; reported value decreased 19.05%, and weight changed -0.36 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 20261.41%197,574SEC filing ↗Filed Aug 14, 2026
Q1 20261.77%240,295SEC filing ↗Filed May 15, 2026
Q4 20252.09%237,858SEC filing ↗Filed Feb 17, 2026
Q3 20252.34%209,878SEC filing ↗Filed Nov 14, 2025
Q2 20252.26%210,197SEC filing ↗Filed Aug 14, 2025
Q1 20251.71%145,428SEC filing ↗Filed May 15, 2025
Q4 20242.88%148,750SEC filing ↗Filed Feb 14, 2025
Q3 20241.74%136,167SEC filing ↗Filed Nov 14, 2024
Q2 20241.61%117,969SEC filing ↗Filed Aug 14, 2024
Q1 20241.17%80,937SEC filing ↗Filed May 15, 2024
Q4 20230.95%109,842SEC filing ↗Filed Feb 14, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20230.95%109,842$38.88MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 14, 2024
Q1 20241.17%80,937$39.30MShares decreased 26.32%; reported value increased 1.08%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20241.61%117,969$59.48MShares increased 45.75%; reported value increased 51.35%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20241.74%136,167$77.95MShares increased 15.43%; reported value increased 31.04%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20242.88%148,750$87.09MShares increased 9.24%; reported value increased 11.74%, and weight changed +1.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20251.71%145,428$83.82MShares decreased 2.23%; reported value decreased 3.76%, and weight changed -1.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20252.26%210,197$155.14MShares increased 44.54%; reported value increased 85.09%, and weight changed +0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20252.34%209,878$154.13MShares decreased 0.15%; reported value decreased 0.65%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20252.09%237,858$157.01MShares increased 13.33%; reported value increased 1.87%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20261.77%240,295$137.48MShares increased 1.02%; reported value decreased 12.44%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20261.41%197,574$111.29MShares decreased 17.78%; reported value decreased 19.05%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
Investment Management Corp of Ontario · 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.