Manager × security

AXA S.A. META holdings history

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META PLATFORMS INC-CLASS A · CUSIP 30303M102 · CIK 898427

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, AXA S.A. reported 1.74K META (shares), valued at $856.16K, or 0.93% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
0.93%
Shares
1.74K
1,739
Reported value
$856.16K
USD

Shares decreased 70.81%; reported value decreased 74.88%, and weight changed -0.40 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 20260.93%1,739SEC filing ↗Filed Aug 14, 2026
Q1 20261.33%5,957SEC filing ↗Filed May 15, 2026
Q4 20251.79%5,724SEC filing ↗Filed Feb 13, 2026
Q3 20252.43%6,589SEC filing ↗Filed Nov 14, 2025
Q2 20252.07%975,049SEC filing ↗Filed Aug 14, 2025
Q1 20251.60%846,243SEC filing ↗Filed May 15, 2025
Q4 20241.28%719,213SEC filing ↗Filed Feb 14, 2025
Q3 20241.20%710,839SEC filing ↗Filed Nov 14, 2024
Q2 20241.07%711,126SEC filing ↗Filed Feb 25, 2025Amended
Q1 20241.09%750,814SEC filing ↗Filed May 15, 2024
Q4 20230.24%209,224SEC filing ↗Filed Jul 16, 2024AmendedCombination report
Q3 20230.24%228,725SEC filing ↗Filed Nov 14, 2023Combination report

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.24%228,725$68.67MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 20230.24%209,224$74.06MShares decreased 8.53%; reported value increased 7.85%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 16, 2024
Q1 20241.09%750,814$364.58MShares increased 258.86%; reported value increased 392.30%, and weight changed +0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20241.07%711,126$358.56MShares decreased 5.29%; reported value decreased 1.65%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 25, 2025
Q3 20241.20%710,839$406.91MShares decreased 0.04%; reported value increased 13.48%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20241.28%719,213$421.11MShares increased 1.18%; reported value increased 3.49%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20251.60%846,243$487.74MShares increased 17.66%; reported value increased 15.82%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20252.07%975,049$719.67MShares increased 15.22%; reported value increased 47.55%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20252.43%6,589$4.84MShares decreased 99.32%; reported value decreased 99.33%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20251.79%5,724$3.78MShares decreased 13.13%; reported value decreased 21.92%, and weight changed -0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2026
Q1 20261.33%5,957$3.41MShares increased 4.07%; reported value decreased 9.80%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20260.93%1,739$856.16KShares decreased 70.81%; reported value decreased 74.88%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
AXA S.A. · 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.