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iA Global Asset Management Inc. META holdings history

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META PLATFORMS INC-CLASS A · CUSIP 30303M102 · CIK 1969566

Some filings reported values in thousands; those figures were scaled ×1000 to dollars.
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, iA Global Asset Management Inc. reported 288.21K META (shares), valued at $162.35M, or 1.93% of its reported non-derivative portfolio. Filed 2026-07-29.

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Portfolio weight and quantity history
Reported portfolio weight
1.93%
Shares
288.21K
288,215
Reported value
$162.35M
USD

Shares increased 1.88%; reported value increased 0.31%, 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 20261.93%288,215SEC filing ↗Filed Jul 29, 2026
Q1 20262.29%282,888SEC filing ↗Filed Apr 23, 2026
Q4 20252.45%291,622SEC filing ↗Filed Feb 5, 2026
Q3 20253.60%357,819SEC filing ↗Filed Oct 30, 2025
Q2 20253.46%311,686SEC filing ↗Filed Aug 5, 2025
Q1 20252.82%283,962SEC filing ↗Filed May 9, 2025
Q4 20243.28%319,698SEC filing ↗Filed Feb 11, 2025
Q3 20243.45%343,367SEC filing ↗Filed Nov 15, 2024
Q2 20242.44%253,655SEC filing ↗Filed Apr 8, 2025Amended
Q1 20242.92%293,710SEC filing ↗Filed Apr 8, 2025Amended
Q4 20232.35%287,393SEC filing ↗Filed Apr 8, 2025Amended

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20232.35%287,393$101.73MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Apr 8, 2025
Q1 20242.92%293,710$142.62MShares increased 2.20%; reported value increased 40.20%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 8, 2025
Q2 20242.44%253,655$127.90MShares decreased 13.64%; reported value decreased 10.32%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 8, 2025
Q3 20243.45%343,367$196.56MShares increased 35.37%; reported value increased 53.68%, and weight changed +1.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 15, 2024
Q4 20243.28%319,698$187.19MShares decreased 6.89%; reported value decreased 4.77%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 11, 2025
Q1 20252.82%283,962$163.66MShares decreased 11.18%; reported value decreased 12.57%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 9, 2025
Q2 20253.46%311,686$230.05MShares increased 9.76%; reported value increased 40.56%, and weight changed +0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 5, 2025
Q3 20253.60%357,819$262.77MShares increased 14.80%; reported value increased 14.22%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 30, 2025
Q4 20252.45%291,622$192.50MShares decreased 18.50%; reported value decreased 26.74%, and weight changed -1.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 5, 2026
Q1 20262.29%282,888$161.85MShares decreased 2.99%; reported value decreased 15.92%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 23, 2026
Q2 20261.93%288,215$162.35MShares increased 1.88%; reported value increased 0.31%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 29, 2026
iA Global Asset Management Inc. · 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.