Holdings in META
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,512,106,628 |
8,350,538 |
-28.6%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$8,593,520,883 |
11,701,736 |
-6.0%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$9,185,498,311 |
12,444,957 |
-5.5%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$7,588,443,942 |
13,166,153 |
-7.6%
|
Shares |
Defined |
2025-05-05 |
| 2024-12-31 |
$8,342,139,208 |
14,247,646 |
-1.3%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$8,266,530,477 |
14,440,868 |
+1.9%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$7,148,732,836 |
14,177,805 |
+2.2%
|
Shares |
Defined |
2024-08-05 |
| 2024-03-31 |
$6,733,731,120 |
13,867,398 |
+24.7%
|
Shares |
Defined |
2024-05-02 |
| 2023-12-31 |
$3,935,602,660 |
11,118,778 |
-3.8%
|
Shares |
Defined |
2024-02-01 |
| 2023-09-30 |
$3,471,506,854 |
11,563,595 |
+29.7%
|
Shares |
Defined |
2023-10-31 |
| 2023-06-30 |
$2,558,841,098 |
8,916,444 |
+77.5%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$1,064,786,135 |
5,023,998 |
+54.0%
|
Shares |
Defined |
2023-04-26 |
| 2022-12-31 |
$392,468,452 |
3,261,330 |
-30.8%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$639,531,071 |
4,713,525 |
-2.9%
|
Shares |
Defined |
2022-11-01 |
| 2022-06-30 |
$783,107,077 |
4,856,478 |
-10.8%
|
Shares |
Defined |
2022-08-02 |
| 2022-03-31 |
$1,210,964,554 |
5,445,964 |
-24.2%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$2,415,664,018 |
7,181,995 |
-42.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$4,227,086,158 |
12,454,952 |
-8.5%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$4,734,868,253 |
13,617,291 |
-8.6%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$4,388,406,872 |
14,899,694 |
-6.3%
|
Shares |
Defined |
2021-05-11 |
| 2020-12-31 |
$4,345,935,717 |
15,909,854 |
+1.0%
|
Shares |
Defined |
2021-02-05 |
| 2020-09-30 |
$4,126,470,471 |
15,755,901 |
+6.4%
|
Shares |
Defined |
2020-11-04 |
| 2020-06-30 |
$3,362,292,020 |
14,807,293 |
+16.6%
|
Shares |
Defined |
2020-08-06 |
| 2020-03-31 |
$2,117,853,928 |
12,696,966 |
—
|
Shares |
Defined |
2020-05-06 |