Holdings in META
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,889,275,408 |
7,406,983 |
-0.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$5,463,330,415 |
7,439,378 |
-1.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,558,055,364 |
7,530,322 |
-1.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$4,420,761,313 |
7,670,139 |
-2.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$4,597,587,876 |
7,852,279 |
-3.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$4,666,005,379 |
8,151,082 |
-2.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,195,433,604 |
8,320,641 |
-5.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,277,222,203 |
8,808,481 |
-19.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,871,751,107 |
10,938,386 |
-5.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,473,113,578 |
11,568,947 |
-11.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$3,755,856,776 |
13,087,521 |
-9.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,064,021,665 |
14,457,024 |
+1.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,716,123,010 |
14,260,620 |
+26.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,535,792,447 |
11,319,225 |
+3.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,757,127,382 |
10,896,914 |
-11.9%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$2,751,770,150 |
12,375,293 |
+4.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,980,874,797 |
11,835,513 |
-3.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,170,786,788 |
12,289,068 |
-0.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$4,276,806,226 |
12,299,923 |
-4.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,772,241,277 |
12,807,664 |
-2.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,571,575,194 |
13,075,030 |
-5.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,610,078,050 |
13,784,185 |
-0.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,137,410,067 |
13,816,929 |
+1.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,268,360,237 |
13,599,282 |
—
|
Shares |
Defined |
2020-05-15 |
