META PLATFORMS INC-CLASS A · CUSIP 30303M102 · CIK 1889830
As of 2026-06-30, MIC Capital Management UK LLP reported 33.30K META (shares), valued at $18.76M, or 4.76% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares unchanged; reported value decreased 1.55%, and weight changed -0.65 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 | 4.76% | 33,300 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 5.41% | 33,300 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 4.98% | 33,300 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 4.89% | 33,300 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 4.83% | 33,300 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 3.91% | 33,300 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 2.76% | 33,300 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 2.65% | 33,300 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 3.65% | 33,300 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 3.07% | 33,300 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 2.29% | 33,300 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.29% | 33,300 | $11.79M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 3.07% | 33,300 | $16.17M | Shares unchanged; reported value increased 37.18%, and weight changed +0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 3.65% | 33,300 | $16.79M | Shares unchanged; reported value increased 3.84%, and weight changed +0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 2.65% | 33,300 | $19.06M | Shares unchanged; reported value increased 13.53%, and weight changed -1.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 2.76% | 33,300 | $19.50M | Shares unchanged; reported value increased 2.28%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 3.91% | 33,300 | $19.19M | Shares unchanged; reported value decreased 1.56%, and weight changed +1.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 4.83% | 33,300 | $24.58M | Shares unchanged; reported value increased 28.06%, and weight changed +0.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 4.89% | 33,300 | $24.45M | Shares unchanged; reported value decreased 0.50%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 4.98% | 33,300 | $21.98M | Shares unchanged; reported value decreased 10.12%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 5.41% | 33,300 | $19.05M | Shares unchanged; reported value decreased 13.33%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 4.76% | 33,300 | $18.76M | Shares unchanged; reported value decreased 1.55%, and weight changed -0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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