Holdings in META
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,313,544,205 |
5,019,837 |
+26.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,910,499,956 |
3,963,207 |
-4.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,072,855,406 |
4,163,253 |
+18.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$2,031,388,889 |
3,524,514 |
-7.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,231,283,171 |
3,810,837 |
-0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,182,550,002 |
3,812,714 |
-0.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,930,706,280 |
3,829,095 |
-0.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,860,715,367 |
3,831,944 |
-12.5%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$1,549,409,637 |
4,377,358 |
-1.1%
|
Shares |
Sole |
2024-02-22 |
| 2023-09-30 |
$1,328,913,488 |
4,426,613 |
-3.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,313,649,228 |
4,577,494 |
-36.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,535,686,932 |
7,245,857 |
-37.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,404,872,024 |
11,674,190 |
-0.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,596,345,889 |
11,765,521 |
+0.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,892,563,192 |
11,736,826 |
+10.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,361,014,922 |
10,617,984 |
+59.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,238,518,227 |
6,655,324 |
+78.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,263,694,907 |
3,723,430 |
-0.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,298,841,149 |
3,735,415 |
+9.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,009,759,288 |
3,428,375 |
+0.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$927,816,621 |
3,396,605 |
-17.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,077,206,485 |
4,113,045 |
-9.7%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$1,034,342,451 |
4,555,170 |
—
|
Shares |
Sole |
2020-08-13 |
