META PLATFORMS INC-CLASS A · CUSIP 30303M102 · CIK 831001
As of 2026-06-30, CITIGROUP INC reported 4.62M META (shares), valued at $2.60B, or 1.21% of its reported non-derivative portfolio. Filed 2026-08-03.
Verify history & sources →Shares increased 21.85%; reported value increased 19.97%, and weight changed -0.17 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 | 1.21% | 4,618,360 | SEC filing ↗Filed Aug 3, 2026 |
| Q1 2026 | 1.38% | 3,790,107 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 1.55% | 3,451,088 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 1.52% | 3,005,775 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 1.61% | 3,153,471 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 1.56% | 3,557,957 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 1.15% | 2,040,547 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 1.18% | 2,233,786 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 1.24% | 2,549,839 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 1.11% | 2,113,050 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 0.93% | 1,987,336 | SEC filing ↗Filed Feb 9, 2024 |
| Q3 2023 | 1.04% | 2,436,633 | SEC filing ↗Filed Dec 6, 2023Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.04% | 2,436,633 | $731.50M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Dec 6, 2023 |
| Q4 2023 | 0.93% | 1,987,336 | $703.44M | Shares decreased 18.44%; reported value decreased 3.84%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 1.11% | 2,113,050 | $1.03B | Shares increased 6.33%; reported value increased 45.86%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 1.24% | 2,549,839 | $1.29B | Shares increased 20.67%; reported value increased 25.30%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 1.18% | 2,233,786 | $1.28B | Shares decreased 12.40%; reported value decreased 0.54%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 1.15% | 2,040,547 | $1.19B | Shares decreased 8.65%; reported value decreased 6.57%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 1.56% | 3,557,957 | $2.05B | Shares increased 74.36%; reported value increased 71.64%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 1.61% | 3,153,471 | $2.33B | Shares decreased 11.37%; reported value increased 13.50%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 1.52% | 3,005,775 | $2.21B | Shares decreased 4.68%; reported value decreased 5.16%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 1.55% | 3,451,088 | $2.28B | Shares increased 14.82%; reported value increased 3.20%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 1.38% | 3,790,107 | $2.17B | Shares increased 9.82%; reported value decreased 4.81%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 1.21% | 4,618,360 | $2.60B | Shares increased 21.85%; reported value increased 19.97%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 3, 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.