META PLATFORMS INC-CLASS A · CUSIP 30303M102 · CIK 887777
As of 2026-06-30, DAVENPORT & Co LLC reported 245.17K META (shares), valued at $138.06M, or 0.70% of its reported non-derivative portfolio. Filed 2026-07-13.
Verify history & sources →Shares decreased 0.95%; reported value decreased 2.51%, and weight changed -0.09 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 | 0.70% | 245,171 | SEC filing ↗Filed Jul 13, 2026 |
| Q1 2026 | 0.79% | 247,510 | SEC filing ↗Filed Apr 15, 2026 |
| Q4 2025 | 1.22% | 339,869 | SEC filing ↗Filed Jan 12, 2026 |
| Q3 2025 | 1.61% | 406,860 | SEC filing ↗Filed Oct 15, 2025 |
| Q2 2025 | 2.01% | 492,975 | SEC filing ↗Filed Jul 22, 2025 |
| Q1 2025 | 1.70% | 497,750 | SEC filing ↗Filed Apr 28, 2025 |
| Q4 2024 | 1.72% | 500,460 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 1.75% | 521,510 | SEC filing ↗Filed Oct 24, 2024 |
| Q2 2024 | 1.62% | 507,083 | SEC filing ↗Filed Aug 6, 2024 |
| Q1 2024 | 1.52% | 501,003 | SEC filing ↗Filed May 3, 2024 |
| Q4 2023 | 1.30% | 531,437 | SEC filing ↗Filed Jan 23, 2024 |
| Q3 2023 | 1.27% | 548,043 | SEC filing ↗Filed Oct 17, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.27% | 548,043 | $164.67M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 17, 2023 |
| Q4 2023 | 1.30% | 531,437 | $188.17M | Shares decreased 3.03%; reported value increased 14.27%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2024 |
| Q1 2024 | 1.52% | 501,003 | $243.40M | Shares decreased 5.73%; reported value increased 29.35%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 3, 2024 |
| Q2 2024 | 1.62% | 507,083 | $256.49M | Shares increased 1.21%; reported value increased 5.38%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2024 |
| Q3 2024 | 1.75% | 521,510 | $297.98M | Shares increased 2.85%; reported value increased 16.17%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2024 |
| Q4 2024 | 1.72% | 500,460 | $293.61M | Shares decreased 4.04%; reported value decreased 1.47%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 1.70% | 497,750 | $286.90M | Shares decreased 0.54%; reported value decreased 2.28%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2025 |
| Q2 2025 | 2.01% | 492,975 | $363.36M | Shares decreased 0.96%; reported value increased 26.65%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2025 |
| Q3 2025 | 1.61% | 406,860 | $299.55M | Shares decreased 17.47%; reported value decreased 17.56%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2025 |
| Q4 2025 | 1.22% | 339,869 | $224.73M | Shares decreased 16.47%; reported value decreased 24.98%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 12, 2026 |
| Q1 2026 | 0.79% | 247,510 | $141.61M | Shares decreased 27.17%; reported value decreased 36.99%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 0.70% | 245,171 | $138.06M | Shares decreased 0.95%; reported value decreased 2.51%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 13, 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.