Manager × security

BARCLAYS PLC META holdings history

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META PLATFORMS INC-CLASS A · CUSIP 30303M102 · CIK 312069

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, BARCLAYS PLC reported 6.58M META (shares), valued at $3.70B, or 1.17% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
1.17%
Shares
6.58M
6,575,572
Reported value
$3.70B
USD

Shares decreased 13.82%; reported value decreased 15.15%, and weight changed -0.39 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 20261.17%6,575,572SEC filingFiled Aug 14, 2026
Q1 20261.56%7,630,294SEC filingFiled May 15, 2026
Q4 20252.12%7,982,134SEC filingFiled Feb 13, 2026
Q3 20251.97%7,285,159SEC filingFiled Mar 31, 2026Amended
Q2 20252.13%7,283,435SEC filingFiled Feb 27, 2026Amended
Q1 20251.82%6,952,286SEC filingFiled Mar 17, 2026Amended
Q4 20241.79%6,176,988SEC filingFiled Mar 19, 2026Amended
Q3 20241.67%6,615,002SEC filingFiled Mar 31, 2026Amended
Q2 20242.35%10,134,461SEC filingFiled Mar 23, 2026Amended
Q1 20242.19%9,975,427SEC filingFiled Mar 24, 2026Amended
Q4 20231.84%10,044,274SEC filingFiled Mar 24, 2026Amended
Q3 20231.06%5,421,969SEC filingFiled Mar 26, 2026Amended

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.06%5,421,969$1.63BThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Mar 26, 2026
Q4 20231.84%10,044,274$3.56BShares increased 85.25%; reported value increased 118.42%, and weight changed +0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Mar 24, 2026
Q1 20242.19%9,975,427$4.84BShares decreased 0.69%; reported value increased 36.24%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Mar 24, 2026
Q2 20242.35%10,134,461$5.11BShares increased 1.59%; reported value increased 5.49%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Mar 23, 2026
Q3 20241.67%6,615,002$3.79BShares decreased 34.73%; reported value decreased 25.90%, and weight changed -0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Mar 31, 2026
Q4 20241.79%6,176,988$3.62BShares decreased 6.62%; reported value decreased 4.49%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Mar 19, 2026
Q1 20251.82%6,952,286$4.01BShares increased 12.55%; reported value increased 10.79%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Mar 17, 2026
Q2 20252.13%7,283,435$5.38BShares increased 4.76%; reported value increased 34.16%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 27, 2026
Q3 20251.97%7,285,159$5.35BShares increased 0.02%; reported value decreased 0.48%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Mar 31, 2026
Q4 20252.12%7,982,134$5.27BShares increased 9.57%; reported value decreased 1.52%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 13, 2026
Q1 20261.56%7,630,294$4.37BShares decreased 4.41%; reported value decreased 17.15%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2026
Q2 20261.17%6,575,572$3.70BShares decreased 13.82%; reported value decreased 15.15%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2026
BARCLAYS PLC · 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.