META PLATFORMS INC-CLASS A · CUSIP 30303M102 · CIK 852933
As of 2026-06-30, COMMERZBANK AKTIENGESELLSCHAFT /FI reported 187.18K META (shares), valued at $105.44M, or 2.11% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares increased 7.02%; reported value increased 5.37%, and weight changed +0.02 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 | 2.11% | 187,180 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 2.09% | 174,900 | SEC filing ↗Filed May 7, 2026 |
| Q4 2025 | 2.15% | 160,059 | SEC filing ↗Filed Feb 5, 2026 |
| Q3 2025 | 2.19% | 143,331 | SEC filing ↗Filed Oct 31, 2025 |
| Q2 2025 | 2.36% | 139,237 | SEC filing ↗Filed Jul 24, 2025 |
| Q1 2025 | 3.76% | 280,043 | SEC filing ↗Filed May 2, 2025 |
| Q4 2024 | 3.76% | 266,968 | SEC filing ↗Filed Feb 6, 2025 |
| Q3 2024 | 4.41% | 289,008 | SEC filing ↗Filed Oct 22, 2024 |
| Q2 2024 | 4.45% | 267,041 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | 0.13% | 8,245 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 0.06% | 4,206 | SEC filing ↗Filed Sep 30, 2024Amended |
| Q3 2023 | 0.08% | 5,840 | SEC filing ↗Filed Sep 30, 2024Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.08% | 5,840 | $1.75M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Sep 30, 2024 |
| Q4 2023 | 0.06% | 4,206 | $1.49M | Shares decreased 27.98%; reported value decreased 15.06%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 30, 2024 |
| Q1 2024 | 0.13% | 8,245 | $4.00M | Shares increased 96.03%; reported value increased 168.91%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 4.45% | 267,041 | $134.65M | Shares increased 3138.82%; reported value increased 3262.81%, and weight changed +4.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 4.41% | 289,008 | $165.44M | Shares increased 8.23%; reported value increased 22.87%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2024 |
| Q4 2024 | 3.76% | 266,968 | $156.31M | Shares decreased 7.63%; reported value decreased 5.52%, and weight changed -0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2025 |
| Q1 2025 | 3.76% | 280,043 | $161.41M | Shares increased 4.90%; reported value increased 3.26%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2025 |
| Q2 2025 | 2.36% | 139,237 | $102.77M | Shares decreased 50.28%; reported value decreased 36.33%, and weight changed -1.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2025 |
| Q3 2025 | 2.19% | 143,331 | $105.26M | Shares increased 2.94%; reported value increased 2.42%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2025 |
| Q4 2025 | 2.15% | 160,059 | $105.65M | Shares increased 11.67%; reported value increased 0.37%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | 2.09% | 174,900 | $100.07M | Shares increased 9.27%; reported value decreased 5.29%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2026 |
| Q2 2026 | 2.11% | 187,180 | $105.44M | Shares increased 7.02%; reported value increased 5.37%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
Take these holdings further.
This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Sources, coverage & how to read this data
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.