META PLATFORMS INC-CLASS A · CUSIP 30303M102 · CIK 1911497
As of 2026-06-30, Ulland Investment Advisors, LLC reported 10.64K META (shares), valued at $5.99M, or 4.42% of its reported non-derivative portfolio. Filed 2026-07-16.
Verify history & sources →Shares decreased 1.47%; reported value decreased 2.99%, and weight changed -0.88 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 | 4.42% | 10,640 | SEC filing ↗Filed Jul 16, 2026 |
| Q1 2026 | 5.30% | 10,799 | SEC filing ↗Filed Apr 27, 2026 |
| Q4 2025 | 5.77% | 10,924 | SEC filing ↗Filed Jan 8, 2026 |
| Q3 2025 | 6.41% | 11,585 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 6.55% | 11,627 | SEC filing ↗Filed Jul 24, 2025 |
| Q1 2025 | 6.08% | 12,609 | SEC filing ↗Filed Apr 15, 2025 |
| Q4 2024 | 5.17% | 13,851 | SEC filing ↗Filed Jan 16, 2025 |
| Q3 2024 | 5.64% | 13,454 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 4.97% | 14,192 | SEC filing ↗Filed Jul 16, 2024 |
| Q1 2024 | 5.47% | 14,118 | SEC filing ↗Filed Apr 25, 2024 |
| Q4 2023 | 5.02% | 14,072 | SEC filing ↗Filed Jan 16, 2024 |
| Q3 2023 | 4.63% | 14,027 | SEC filing ↗Filed Oct 23, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.63% | 14,027 | $4.21M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 23, 2023 |
| Q4 2023 | 5.02% | 14,072 | $4.98M | Shares increased 0.32%; reported value increased 18.29%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2024 |
| Q1 2024 | 5.47% | 14,118 | $6.86M | Shares increased 0.33%; reported value increased 37.62%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2024 |
| Q2 2024 | 4.97% | 14,192 | $7.16M | Shares increased 0.52%; reported value increased 4.39%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2024 |
| Q3 2024 | 5.64% | 13,454 | $7.70M | Shares decreased 5.20%; reported value increased 7.63%, and weight changed +0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 5.17% | 13,851 | $8.11M | Shares increased 2.95%; reported value increased 5.30%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2025 |
| Q1 2025 | 6.08% | 12,609 | $7.27M | Shares decreased 8.97%; reported value decreased 10.39%, and weight changed +0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2025 |
| Q2 2025 | 6.55% | 11,627 | $8.58M | Shares decreased 7.79%; reported value increased 18.10%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2025 |
| Q3 2025 | 6.41% | 11,585 | $8.51M | Shares decreased 0.36%; reported value decreased 0.86%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 5.77% | 10,924 | $7.21M | Shares decreased 5.71%; reported value decreased 15.24%, and weight changed -0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 8, 2026 |
| Q1 2026 | 5.30% | 10,799 | $6.18M | Shares decreased 1.14%; reported value decreased 14.33%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 27, 2026 |
| Q2 2026 | 4.42% | 10,640 | $5.99M | Shares decreased 1.47%; reported value decreased 2.99%, and weight changed -0.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 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.