Holdings in META
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,418,391,490 |
2,148,785 |
+0.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,566,749,792 |
2,133,432 |
+2.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,542,699,623 |
2,090,124 |
-2.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,237,839,150 |
2,147,684 |
+22.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,029,008,061 |
1,757,456 |
+15.2%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$873,641,327 |
1,526,171 |
-5.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$812,590,867 |
1,611,580 |
+7.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$727,638,716 |
1,498,494 |
-17.4%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$642,288,028 |
1,814,578 |
-4.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$567,934,876 |
1,891,792 |
+6.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$511,250,278 |
1,781,484 |
-13.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$434,465,979 |
2,049,948 |
-20.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$310,590,680 |
2,580,943 |
+14.7%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$305,321,789 |
2,250,308 |
+15.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$312,962,868 |
1,940,855 |
-23.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$566,934,170 |
2,549,623 |
-3.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$890,696,843 |
2,648,125 |
-2.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$921,157,404 |
2,714,156 |
-2.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$963,258,926 |
2,770,294 |
-9.9%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$905,621,727 |
3,074,803 |
-8.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$916,307,025 |
3,354,470 |
-7.5%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$949,606,972 |
3,625,838 |
-3.6%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$853,843,827 |
3,760,267 |
+12.1%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$559,483,562 |
3,354,218 |
—
|
Shares |
Sole |
2020-05-06 |
