Manager × security

FRED ALGER MANAGEMENT, LLC META holdings history

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META PLATFORMS INC-CLASS A · CUSIP 30303M102 · CIK 3520

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, FRED ALGER MANAGEMENT, LLC reported 1.99M META (shares), valued at $1.12B, or 3.74% of its reported non-derivative portfolio. Filed 2026-08-14.

Verify history & sources
Portfolio weight and quantity history
Reported portfolio weight
3.74%
Shares
1.99M
1,993,697
Reported value
$1.12B
USD

Shares increased 12.03%; reported value increased 10.30%, and weight changed -0.73 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 20263.74%1,993,697SEC filingFiled Aug 14, 2026
Q1 20264.47%1,779,598SEC filingFiled May 15, 2026
Q4 20255.09%1,967,715SEC filingFiled Feb 17, 2026
Q3 20255.75%2,010,772SEC filingFiled Nov 14, 2025
Q2 20256.06%1,833,514SEC filingFiled Aug 14, 2025
Q1 20256.10%1,859,094SEC filingFiled May 16, 2025
Q4 20245.20%1,864,884SEC filingFiled Feb 14, 2025
Q3 20245.27%1,901,073SEC filingFiled Nov 14, 2024
Q2 20244.75%1,938,574SEC filingFiled Aug 14, 2024
Q1 20244.65%1,931,035SEC filingFiled May 15, 2024
Q4 20233.92%2,053,213SEC filingFiled Feb 14, 2024
Q3 20233.66%2,121,615SEC filingFiled Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20233.66%2,121,615$636.93MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Nov 14, 2023
Q4 20233.92%2,053,213$726.76MShares decreased 3.22%; reported value increased 14.10%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 14, 2024
Q1 20244.65%1,931,035$937.67MShares decreased 5.95%; reported value increased 29.02%, and weight changed +0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2024
Q2 20244.75%1,938,574$977.47MShares increased 0.39%; reported value increased 4.24%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2024
Q3 20245.27%1,901,073$1.09BShares decreased 1.93%; reported value increased 11.33%, and weight changed +0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 14, 2024
Q4 20245.20%1,864,884$1.09BShares decreased 1.90%; reported value increased 0.34%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 14, 2025
Q1 20256.10%1,859,094$1.07BShares decreased 0.31%; reported value decreased 1.87%, and weight changed +0.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 16, 2025
Q2 20256.06%1,833,514$1.35BShares decreased 1.38%; reported value increased 26.30%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2025
Q3 20255.75%2,010,772$1.48BShares increased 9.67%; reported value increased 9.12%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 14, 2025
Q4 20255.09%1,967,715$1.30BShares decreased 2.14%; reported value decreased 12.04%, and weight changed -0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 17, 2026
Q1 20264.47%1,779,598$1.02BShares decreased 9.56%; reported value decreased 21.61%, and weight changed -0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2026
Q2 20263.74%1,993,697$1.12BShares increased 12.03%; reported value increased 10.30%, and weight changed -0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2026
FRED ALGER MANAGEMENT, 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.