META PLATFORMS INC-CLASS A · CUSIP 30303M102 · CIK 1997464
As of 2026-06-30, Marex Group plc reported 108.53K META (shares), valued at $61.13M, or 0.45% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 77.32%; reported value increased 74.58%, 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 | 0.45% | 108,526 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.36% | 61,203 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 3.83% | 536,204 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 2.84% | 312,857 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.09% | 6,203 | SEC filing ↗Filed Aug 19, 2025 |
| Q1 2025 | 0.38% | 34,099 | SEC filing ↗Filed Apr 2, 2026 |
| Q4 2024 | 0.17% | 16,985 | SEC filing ↗Filed Apr 2, 2026 |
| Q3 2024 | 0.26% | 20,019 | SEC filing ↗Filed Apr 7, 2026 |
| Q2 2024 | 1.10% | 81,076 | SEC filing ↗Filed Apr 2, 2026 |
| Q1 2024 | 0.85% | 53,802 | SEC filing ↗Filed Apr 2, 2026 |
| Q4 2023 | 0.78% | 56,098 | SEC filing ↗Filed Apr 2, 2026 |
| Q3 2023 | 1.15% | 27,084 | SEC filing ↗Filed Apr 2, 2026 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.15% | 27,084 | $8.13M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Apr 2, 2026 |
| Q4 2023 | 0.78% | 56,098 | $19.86M | Shares increased 107.13%; reported value increased 144.21%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 2, 2026 |
| Q1 2024 | 0.85% | 53,802 | $26.13M | Shares decreased 4.09%; reported value increased 31.57%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 2, 2026 |
| Q2 2024 | 1.10% | 81,076 | $40.88M | Shares increased 50.69%; reported value increased 56.48%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 2, 2026 |
| Q3 2024 | 0.26% | 20,019 | $11.46M | Shares decreased 75.31%; reported value decreased 71.97%, and weight changed -0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 7, 2026 |
| Q4 2024 | 0.17% | 16,985 | $9.94M | Shares decreased 15.16%; reported value decreased 13.22%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 2, 2026 |
| Q1 2025 | 0.38% | 34,099 | $19.65M | Shares increased 100.76%; reported value increased 97.62%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 2, 2026 |
| Q2 2025 | 0.09% | 6,203 | $4.57M | Shares decreased 81.81%; reported value decreased 76.73%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 19, 2025 |
| Q3 2025 | 2.84% | 312,857 | $229.76M | Shares increased 4943.64%; reported value increased 4924.69%, and weight changed +2.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 3.83% | 536,204 | $353.94M | Shares increased 71.39%; reported value increased 54.05%, and weight changed +0.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 0.36% | 61,203 | $35.02M | Shares decreased 88.59%; reported value decreased 90.11%, and weight changed -3.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 0.45% | 108,526 | $61.13M | Shares increased 77.32%; reported value increased 74.58%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 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.