Manager × security

FMR LLC META holdings history

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META PLATFORMS INC-CLASS A · CUSIP 30303M102 · CIK 315066

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, FMR LLC reported 95.90M META (shares), valued at $54.02B, or 2.34% of its reported non-derivative portfolio. Filed 2026-08-13.

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Portfolio weight and quantity history
Reported portfolio weight
2.34%
Shares
95.90M
95,895,744
Reported value
$54.02B
USD

Shares decreased 17.77%; reported value decreased 19.04%, and weight changed -1.18 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 20262.34%95,895,744SEC filingFiled Aug 13, 2026
Q1 20263.52%116,614,753SEC filingFiled May 15, 2026
Q4 20254.12%122,341,612SEC filingFiled Feb 17, 2026
Q3 20254.96%130,001,349SEC filingFiled Nov 13, 2025
Q2 20255.66%135,910,094SEC filingFiled Aug 14, 2025
Q1 20254.97%135,174,317SEC filingFiled May 12, 2025
Q4 20244.76%136,254,148SEC filingFiled Feb 13, 2025
Q3 20244.82%138,268,732SEC filingFiled Nov 13, 2024
Q2 20244.47%138,456,403SEC filingFiled Aug 13, 2024
Q1 20244.46%136,752,312SEC filingFiled May 13, 2024
Q4 20233.64%133,692,511SEC filingFiled Feb 13, 2024
Q3 20233.39%130,809,908SEC filingFiled Nov 13, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20233.39%130,809,908$39.27BThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Nov 13, 2023
Q4 20233.64%133,692,511$47.32BShares increased 2.20%; reported value increased 20.50%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 13, 2024
Q1 20244.46%136,752,312$66.40BShares increased 2.29%; reported value increased 40.32%, and weight changed +0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 13, 2024
Q2 20244.47%138,456,403$69.81BShares increased 1.25%; reported value increased 5.13%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 13, 2024
Q3 20244.82%138,268,732$79.15BShares decreased 0.14%; reported value increased 13.38%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 13, 2024
Q4 20244.76%136,254,148$79.78BShares decreased 1.46%; reported value increased 0.79%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 13, 2025
Q1 20254.97%135,174,317$77.91BShares decreased 0.79%; reported value decreased 2.34%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 12, 2025
Q2 20255.66%135,910,094$100.31BShares increased 0.54%; reported value increased 28.76%, and weight changed +0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2025
Q3 20254.96%130,001,349$95.47BShares decreased 4.35%; reported value decreased 4.83%, and weight changed -0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 13, 2025
Q4 20254.12%122,341,612$80.76BShares decreased 5.89%; reported value decreased 15.41%, and weight changed -0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 17, 2026
Q1 20263.52%116,614,753$66.72BShares decreased 4.68%; reported value decreased 17.38%, and weight changed -0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2026
Q2 20262.34%95,895,744$54.02BShares decreased 17.77%; reported value decreased 19.04%, and weight changed -1.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 13, 2026
FMR LLC · 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.