META PLATFORMS INC-CLASS A · CUSIP 30303M102 · CIK 1843358
As of 2026-06-30, Mach-1 Financial Group, LLC reported 2.34K META (shares), valued at $1.32M, or 0.51% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares decreased 38.90%; reported value decreased 39.85%, and weight changed -0.26 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 | 0.51% | 2,340 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | 0.77% | 3,830 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 1.14% | 8,414 | SEC filing ↗Filed Feb 6, 2026 |
| Q3 2025 | 0.14% | 1,154 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 0.36% | 1,648 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 0.60% | 3,487 | SEC filing ↗Filed May 14, 2025Combination report |
| Q4 2024 | 2.34% | 2,219 | SEC filing ↗Filed Feb 13, 2025Combination report |
| Q3 2024 | 0.71% | 2,016 | SEC filing ↗Filed Nov 1, 2024Combination report |
| Q2 2024 | 0.67% | 1,884 | SEC filing ↗Filed Jul 31, 2024Combination report |
| Q1 2024 | 0.71% | 1,908 | SEC filing ↗Filed May 10, 2024Combination report |
| Q4 2023 | 0.41% | 3,077 | SEC filing ↗Filed Feb 5, 2024Combination report |
| Q3 2023 | 0.70% | 5,529 | SEC filing ↗Filed Oct 17, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.70% | 5,529 | $1.66M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 17, 2023 |
| Q4 2023 | 0.41% | 3,077 | $1.09M | Shares decreased 44.35%; reported value decreased 34.38%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2024 |
| Q1 2024 | 0.71% | 1,908 | $926.49K | Shares decreased 37.99%; reported value decreased 14.93%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 0.67% | 1,884 | $949.95K | Shares decreased 1.26%; reported value increased 2.53%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 0.71% | 2,016 | $1.15M | Shares increased 7.01%; reported value increased 21.49%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 1, 2024 |
| Q4 2024 | 2.34% | 2,219 | $1.30M | Shares increased 10.07%; reported value increased 12.58%, and weight changed +1.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 0.60% | 3,487 | $2.01M | Shares increased 57.14%; reported value increased 54.69%, and weight changed -1.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 0.36% | 1,648 | $1.22M | Shares decreased 52.74%; reported value decreased 39.48%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 0.14% | 1,154 | $847.73K | Shares decreased 29.98%; reported value decreased 30.31%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 1.14% | 8,414 | $5.55M | Shares increased 629.12%; reported value increased 555.16%, and weight changed +1.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 0.77% | 3,830 | $2.19M | Shares decreased 54.48%; reported value decreased 60.55%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 0.51% | 2,340 | $1.32M | Shares decreased 38.90%; reported value decreased 39.85%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2026 |
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