META PLATFORMS INC-CLASS A · CUSIP 30303M102 · CIK 73124
As of 2026-06-30, NORTHERN TRUST CORP reported 21.90M META (shares), valued at $12.34B, or 1.43% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 0.36%; reported value decreased 1.90%, and weight changed -0.23 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 | 1.43% | 21,901,618 | SEC filing ↗Filed Aug 13, 2026Combination report |
| Q1 2026 | 1.66% | 21,979,768 | SEC filing ↗Filed May 14, 2026Combination report |
| Q4 2025 | 1.86% | 22,133,256 | SEC filing ↗Filed Feb 17, 2026Combination report |
| Q3 2025 | 2.11% | 22,481,689 | SEC filing ↗Filed Nov 14, 2025Combination report |
| Q2 2025 | 2.30% | 22,672,125 | SEC filing ↗Filed Aug 13, 2025Combination report |
| Q1 2025 | 1.97% | 23,020,594 | SEC filing ↗Filed May 13, 2025Combination report |
| Q4 2024 | 1.94% | 23,445,565 | SEC filing ↗Filed Feb 14, 2025Combination report |
| Q3 2024 | 1.94% | 20,657,733 | SEC filing ↗Filed Nov 13, 2024Combination report |
| Q2 2024 | 1.82% | 21,436,860 | SEC filing ↗Filed Aug 14, 2024Combination report |
| Q1 2024 | 1.81% | 21,601,357 | SEC filing ↗Filed May 14, 2024Combination report |
| Q4 2023 | 1.42% | 22,222,252 | SEC filing ↗Filed Feb 13, 2024Combination report |
| Q3 2023 | 1.34% | 23,003,927 | SEC filing ↗Filed Nov 13, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.34% | 23,003,927 | $6.91B | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 1.42% | 22,222,252 | $7.87B | Shares decreased 3.40%; reported value increased 13.90%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 1.81% | 21,601,357 | $10.49B | Shares decreased 2.79%; reported value increased 33.35%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 1.82% | 21,436,860 | $10.81B | Shares decreased 0.76%; reported value increased 3.05%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 1.94% | 20,657,733 | $11.83B | Shares decreased 3.63%; reported value increased 9.40%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 1.94% | 23,445,565 | $13.73B | Shares increased 13.50%; reported value increased 16.09%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.97% | 23,020,594 | $13.27B | Shares decreased 1.81%; reported value decreased 3.35%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 2.30% | 22,672,125 | $16.73B | Shares decreased 1.51%; reported value increased 26.12%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 2.11% | 22,481,689 | $16.51B | Shares decreased 0.84%; reported value decreased 1.34%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 1.86% | 22,133,256 | $14.61B | Shares decreased 1.55%; reported value decreased 11.51%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 1.66% | 21,979,768 | $12.58B | Shares decreased 0.69%; reported value decreased 13.93%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 1.43% | 21,901,618 | $12.34B | Shares decreased 0.36%; reported value decreased 1.90%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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