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NATIONAL BANK OF CANADA /FI/ META holdings history

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META PLATFORMS INC-CLASS A · CUSIP 30303M102 · CIK 926171

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, NATIONAL BANK OF CANADA /FI/ reported 5.67M META (shares), valued at $3.19B, or 2.80% of its reported non-derivative portfolio. Filed 2026-08-10.

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Portfolio weight and quantity history
Reported portfolio weight
2.80%
Shares
5.67M
5,666,938
Reported value
$3.19B
USD

Shares increased 90.26%; reported value increased 87.32%, and weight changed +1.06 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 20262.80%5,666,938SEC filing ↗Filed Aug 10, 2026
Q1 20261.74%2,978,516SEC filing ↗Filed May 15, 2026
Q4 20252.83%4,177,020SEC filing ↗Filed Feb 17, 2026
Q3 20252.24%2,693,923SEC filing ↗Filed Nov 14, 2025
Q2 20252.01%2,531,598SEC filing ↗Filed Aug 18, 2025Amended
Q1 20251.80%2,655,590SEC filing ↗Filed May 12, 2025
Q4 20241.46%1,929,980SEC filing ↗Filed Feb 12, 2025
Q3 20240.18%231,541SEC filing ↗Filed Nov 12, 2024Amended
Q2 20240.16%201,994SEC filing ↗Filed Aug 2, 2024
Q1 20240.16%199,447SEC filing ↗Filed May 13, 2024
Q4 20230.20%322,371SEC filing ↗Filed Feb 6, 2024
Q3 20230.18%320,829SEC filing ↗Filed Oct 10, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.18%320,829$97.57MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 10, 2023
Q4 20230.20%322,371$111.39MShares increased 0.48%; reported value increased 14.17%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 6, 2024
Q1 20240.16%199,447$94.94MShares decreased 38.13%; reported value decreased 14.77%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2024
Q2 20240.16%201,994$101.74MShares increased 1.28%; reported value increased 7.16%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 2, 2024
Q3 20240.18%231,541$132.54MShares increased 14.63%; reported value increased 30.28%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2024
Q4 20241.46%1,929,980$1.13BShares increased 733.54%; reported value increased 752.58%, and weight changed +1.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2025
Q1 20251.80%2,655,590$1.53BShares increased 37.60%; reported value increased 35.44%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 12, 2025
Q2 20252.01%2,531,598$1.87BShares decreased 4.67%; reported value increased 22.08%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 18, 2025
Q3 20252.24%2,693,923$1.98BShares increased 6.41%; reported value increased 5.87%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20252.83%4,177,020$2.76BShares increased 55.05%; reported value increased 39.37%, and weight changed +0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20261.74%2,978,516$1.70BShares decreased 28.69%; reported value decreased 38.19%, and weight changed -1.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20262.80%5,666,938$3.19BShares increased 90.26%; reported value increased 87.32%, and weight changed +1.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 10, 2026
NATIONAL BANK OF CANADA /FI/ · 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.