META PLATFORMS INC-CLASS A · CUSIP 30303M102 · CIK 1998414
As of 2026-06-30, Annis Gardner Whiting Capital Advisors, LLC reported 16.47K META (shares), valued at $9.28M, or 1.39% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares increased 46.56%; reported value increased 44.30%, 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.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.39% | 16,468 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 1.03% | 11,236 | SEC filing ↗Filed May 6, 2026 |
| Q4 2025 | 1.36% | 10,875 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 1.57% | 10,363 | SEC filing ↗Filed Nov 3, 2025 |
| Q2 2025 | 1.96% | 7,651 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 1.78% | 7,291 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 1.50% | 9,164 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 1.50% | 9,326 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 1.50% | 10,449 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 0.93% | 5,335 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 0.64% | 4,059 | SEC filing ↗Filed Feb 9, 2024 |
| Q3 2023 | 0.55% | 3,436 | SEC filing ↗Filed Nov 8, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.55% | 3,436 | $1.03M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 8, 2023 |
| Q4 2023 | 0.64% | 4,059 | $1.44M | Shares increased 18.13%; reported value increased 39.28%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 0.93% | 5,335 | $2.59M | Shares increased 31.44%; reported value increased 80.31%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 1.50% | 10,449 | $5.27M | Shares increased 95.86%; reported value increased 103.38%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 1.50% | 9,326 | $5.34M | Shares decreased 10.75%; reported value increased 1.33%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.50% | 9,164 | $5.37M | Shares decreased 1.74%; reported value increased 0.51%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 1.78% | 7,291 | $4.20M | Shares decreased 20.44%; reported value decreased 21.68%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 1.96% | 7,651 | $5.65M | Shares increased 4.94%; reported value increased 34.38%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 1.57% | 10,363 | $7.61M | Shares increased 35.45%; reported value increased 34.76%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 1.36% | 10,875 | $7.18M | Shares increased 4.94%; reported value decreased 5.68%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 1.03% | 11,236 | $6.43M | Shares increased 3.32%; reported value decreased 10.45%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2026 |
| Q2 2026 | 1.39% | 16,468 | $9.28M | Shares increased 46.56%; reported value increased 44.30%, and weight changed +0.36 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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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.