META PLATFORMS INC-CLASS A · CUSIP 30303M102 · CIK 1927769
As of 2026-06-30, CROSSPOINT FINANCIAL, LLC reported 625 META (shares), valued at $352.06K, or 0.81% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares unchanged; reported value decreased 1.55%, and weight changed -0.09 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 | 0.81% | 625 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 0.90% | 625 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 1.37% | 885 | SEC filing ↗Filed Feb 5, 2026 |
| Q3 2025 | 1.60% | 885 | SEC filing ↗Filed Dec 3, 2025 |
| Q2 2025 | 1.91% | 965 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 1.61% | 965 | SEC filing ↗Filed May 1, 2025 |
| Q4 2024 | Not reported | Not reported | No filing this quarter |
| Q3 2024 | 1.90% | 965 | SEC filing ↗Filed Oct 18, 2024 |
| Q2 2024 | 1.99% | 965 | SEC filing ↗Filed Jul 26, 2024 |
| Q1 2024 | 4.01% | 965 | SEC filing ↗Filed Apr 24, 2024 |
| Q4 2023 | 3.46% | 985 | SEC filing ↗Filed Feb 7, 2024 |
| Q3 2023 | 3.44% | 1,085 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.44% | 1,085 | $325.73K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 3.46% | 985 | $348.65K | Shares decreased 9.22%; reported value increased 7.04%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2024 |
| Q1 2024 | 4.01% | 965 | $468.58K | Shares decreased 2.03%; reported value increased 34.40%, and weight changed +0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2024 |
| Q2 2024 | 1.99% | 965 | $486.57K | Shares unchanged; reported value increased 3.84%, and weight changed -2.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 26, 2024 |
| Q3 2024 | 1.90% | 965 | $552.40K | Shares unchanged; reported value increased 13.53%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 18, 2024 |
| Q4 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2025 | 1.61% | 965 | $556.19K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 1, 2025 |
| Q2 2025 | 1.91% | 965 | $712.26K | Shares unchanged; reported value increased 28.06%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 1.60% | 885 | $649.93K | Shares decreased 8.29%; reported value decreased 8.75%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Dec 3, 2025 |
| Q4 2025 | 1.37% | 885 | $584.18K | Shares unchanged; reported value decreased 10.12%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | 0.90% | 625 | $357.58K | Shares decreased 29.38%; reported value decreased 38.79%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 0.81% | 625 | $352.06K | Shares unchanged; reported value decreased 1.55%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 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.