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BURNEY CO/ META holdings history

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META PLATFORMS INC-CLASS A · CUSIP 30303M102 · CIK 940445

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, BURNEY CO/ reported 55.78K META (shares), valued at $31.42M, or 0.85% of its reported non-derivative portfolio. Filed 2026-07-15.

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Portfolio weight and quantity history
Reported portfolio weight
0.85%
Shares
55.78K
55,779
Reported value
$31.42M
USD

Shares decreased 26.85%; reported value decreased 27.98%, and weight changed -0.51 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 20260.85%55,779SEC filing ↗Filed Jul 15, 2026Combination report
Q1 20261.36%76,253SEC filing ↗Filed Apr 29, 2026Combination report
Q4 20251.77%86,139SEC filing ↗Filed Jan 23, 2026Combination report
Q3 20251.82%77,867SEC filing ↗Filed Oct 16, 2025Combination report
Q2 20251.71%68,385SEC filing ↗Filed Aug 5, 2025Combination report
Q1 20251.61%76,677SEC filing ↗Filed May 6, 2025Combination report
Q4 20241.58%76,347SEC filing ↗Filed Jan 14, 2025Combination report
Q3 20241.55%76,301SEC filing ↗Filed Oct 18, 2024Combination report
Q2 20241.14%59,366SEC filing ↗Filed Jul 29, 2024Combination report
Q1 20241.27%68,805SEC filing ↗Filed May 22, 2024Combination report
Q4 20230.95%63,498SEC filing ↗Filed Feb 12, 2024Combination report
Q3 20230.83%59,197SEC filing ↗Filed Nov 8, 2023Combination report

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.83%59,197$17.77MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 8, 2023
Q4 20230.95%63,498$22.48MShares increased 7.27%; reported value increased 26.47%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2024
Q1 20241.27%68,805$33.41MShares increased 8.36%; reported value increased 48.65%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 22, 2024
Q2 20241.14%59,366$29.93MShares decreased 13.72%; reported value decreased 10.41%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 29, 2024
Q3 20241.55%76,301$43.68MShares increased 28.53%; reported value increased 45.92%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 18, 2024
Q4 20241.58%76,347$44.70MShares increased 0.06%; reported value increased 2.34%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 14, 2025
Q1 20251.61%76,677$44.19MShares increased 0.43%; reported value decreased 1.14%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 6, 2025
Q2 20251.71%68,385$50.47MShares decreased 10.81%; reported value increased 14.21%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 5, 2025
Q3 20251.82%77,867$57.18MShares increased 13.87%; reported value increased 13.29%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 16, 2025
Q4 20251.77%86,139$56.86MShares increased 10.62%; reported value decreased 0.57%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 23, 2026
Q1 20261.36%76,253$43.63MShares decreased 11.48%; reported value decreased 23.27%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 29, 2026
Q2 20260.85%55,779$31.42MShares decreased 26.85%; reported value decreased 27.98%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 15, 2026
BURNEY CO/ · 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.