Holdings in META
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,903,889,709 |
4,399,233 |
-16.8%
|
Shares |
Defined |
2026-01-23 |
| 2025-09-30 |
$3,885,037,636 |
5,290,228 |
-3.0%
|
Shares |
Defined |
2025-10-31 |
| 2025-06-30 |
$4,024,961,982 |
5,453,213 |
-7.1%
|
Shares |
Defined |
2025-08-06 |
| 2025-03-31 |
$3,384,937,495 |
5,872,957 |
-0.2%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$3,444,195,239 |
5,882,385 |
-4.4%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$3,520,720,091 |
6,150,374 |
+5.8%
|
Shares |
Defined |
2024-11-05 |
| 2024-06-30 |
$2,930,582,606 |
5,812,111 |
-4.7%
|
Shares |
Defined |
2024-07-25 |
| 2024-03-31 |
$2,962,766,854 |
6,101,501 |
+14.0%
|
Shares |
Defined |
2024-05-01 |
| 2023-12-31 |
$1,894,898,312 |
5,353,425 |
+25.2%
|
Shares |
Defined |
2024-01-26 |
| 2023-09-30 |
$1,283,603,992 |
4,275,687 |
+11.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,097,104,449 |
3,822,930 |
+29.7%
|
Shares |
Defined |
2023-07-28 |
| 2023-03-31 |
$624,538,008 |
2,946,768 |
+24.9%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$283,821,528 |
2,358,497 |
-66.6%
|
Shares |
Defined |
2023-01-24 |
| 2022-09-30 |
$957,349,665 |
7,055,938 |
-1.4%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$1,153,497,682 |
7,153,474 |
-3.9%
|
Shares |
Defined |
2022-08-08 |
| 2022-03-31 |
$1,655,999,193 |
7,447,379 |
-3.6%
|
Shares |
Defined |
2022-05-05 |
| 2021-12-31 |
$2,599,516,962 |
7,728,607 |
-2.2%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$2,682,742,870 |
7,904,602 |
-1.2%
|
Shares |
Defined |
2021-10-19 |
| 2021-06-30 |
$2,780,926,858 |
7,997,834 |
-2.1%
|
Shares |
Defined |
2021-08-02 |
| 2021-03-31 |
$2,406,093,323 |
8,169,264 |
-26.8%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$3,047,658,138 |
11,157,044 |
-0.2%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$2,927,919,953 |
11,179,534 |
-23.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,316,034,227 |
14,603,577 |
-4.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$2,550,885,909 |
15,293,081 |
—
|
Shares |
Defined |
2020-05-08 |