Holdings in META
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,358,091,608 |
2,057,434 |
+6.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,414,036,204 |
1,925,483 |
+8.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,304,805,834 |
1,767,814 |
+19.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$856,397,185 |
1,485,872 |
+66.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$523,259,747 |
893,682 |
+15.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$443,381,111 |
774,546 |
+13.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$343,604,247 |
681,457 |
+23.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$268,864,189 |
553,697 |
-15.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$231,533,376 |
654,123 |
+0.1%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$196,273,995 |
653,789 |
+46.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$128,430,723 |
447,525 |
-21.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$120,626,285 |
569,153 |
-28.6%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$95,957,550 |
797,387 |
-75.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$434,876,107 |
3,205,160 |
-3.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$533,188,764 |
3,306,597 |
-1.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$744,976,486 |
3,350,317 |
-12.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,282,104,646 |
3,811,817 |
-1.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,317,031,400 |
3,880,584 |
+3.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,308,051,289 |
3,761,903 |
-0.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,110,372,207 |
3,769,980 |
-0.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,033,958,400 |
3,785,175 |
-0.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$992,335,432 |
3,788,986 |
-0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$860,741,304 |
3,790,643 |
+20.3%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$525,606,482 |
3,151,118 |
—
|
Shares |
Defined |
2020-05-12 |