Manager × security

BANK OF NOVA SCOTIA META holdings history

Who else holds this security? →

META PLATFORMS INC-CLASS A · CUSIP 30303M102 · CIK 9631

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, BANK OF NOVA SCOTIA reported 2.20M META (shares), valued at $1.24B, or 1.88% of its reported non-derivative portfolio. Filed 2026-08-12.

Verify history & sources →
Portfolio weight and quantity history
Reported portfolio weight
1.88%
Shares
2.20M
2,202,780
Reported value
$1.24B
USD

Shares increased 94.43%; reported value increased 91.43%, and weight changed +0.75 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 20261.88%2,202,780SEC filing ↗Filed Aug 12, 2026Combination report
Q1 20261.13%1,132,923SEC filing ↗Filed May 14, 2026Combination report
Q4 20252.07%2,118,664SEC filing ↗Filed Feb 13, 2026Combination report
Q3 20251.43%1,097,984SEC filing ↗Filed Nov 14, 2025Combination report
Q2 20251.47%972,338SEC filing ↗Filed Aug 13, 2025Combination report
Q1 20251.08%836,349SEC filing ↗Filed Jul 2, 2025AmendedCombination report
Q4 20241.81%1,765,452SEC filing ↗Filed Jul 2, 2025AmendedCombination report
Q3 20241.72%1,490,544SEC filing ↗Filed Nov 13, 2024Combination report
Q2 20241.34%1,350,270SEC filing ↗Filed Aug 14, 2024Combination report
Q1 20242.24%2,287,941SEC filing ↗Filed May 15, 2024Combination report
Q4 20231.10%1,651,386SEC filing ↗Filed Feb 12, 2024Combination report

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20231.10%1,651,386$584.50MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 12, 2024
Q1 20242.24%2,287,941$1.11BShares increased 38.55%; reported value increased 90.07%, and weight changed +1.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20241.34%1,350,270$680.82MShares decreased 40.98%; reported value decreased 38.72%, and weight changed -0.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20241.72%1,490,544$853.25MShares increased 10.39%; reported value increased 25.33%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2024
Q4 20241.81%1,765,452$1.03BShares increased 18.44%; reported value increased 21.16%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 2, 2025
Q1 20251.08%836,349$482.01MShares decreased 52.63%; reported value decreased 53.37%, and weight changed -0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 2, 2025
Q2 20251.47%972,338$717.67MShares increased 16.26%; reported value increased 48.89%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2025
Q3 20251.43%1,097,984$806.33MShares increased 12.92%; reported value increased 12.35%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20252.07%2,118,664$1.40BShares increased 92.96%; reported value increased 73.44%, 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 20261.13%1,132,923$648.18MShares decreased 46.53%; reported value decreased 53.65%, and weight changed -0.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2026
Q2 20261.88%2,202,780$1.24BShares increased 94.43%; reported value increased 91.43%, and weight changed +0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2026
BANK OF NOVA SCOTIA · META PLATFORMS INC-CLASS A

Take these holdings further.

This page includes 11 of 11 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.

  • Download CSV
  • Earlier quarters
  • Advanced screening & filtering
  • API & AI access
Already have an account?

+ New accounts get free API credits to explore data beyond ownership filings.

For AI agents & developers

The initial HTML of this page carries its exact data as script#research-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account.

Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.

MCP  https://api.akkrudata.ai/mcp

get_institutional_portfolio
{"cik":"9631","quarter":"2026Q2","cusip":"30303M102"}

get_institutional_manager_history
{"cik":"9631","page_size":100}

Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.

MCP endpoint
https://api.akkrudata.ai/mcp
API / MCP documentation
/documents
llms.txt
/llms.txt
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.

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.