Holdings in META
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,496,426,712 |
3,781,949 |
-6.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,963,749,848 |
4,035,717 |
+9.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,716,633,980 |
3,680,627 |
-2.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,165,736,674 |
3,757,611 |
+1.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,158,411,180 |
3,686,378 |
-0.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,114,741,620 |
3,694,259 |
-11.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,108,812,918 |
4,182,327 |
-3.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,095,833,201 |
4,316,144 |
-23.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,992,678,699 |
5,629,672 |
-8.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,852,917,433 |
6,172,071 |
+8.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,628,839,073 |
5,675,793 |
-29.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,708,618,526 |
8,061,803 |
+113.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$454,235,123 |
3,774,598 |
+145.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$208,550,199 |
1,537,074 |
-27.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$343,877,395 |
2,132,573 |
-23.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$622,140,153 |
2,797,896 |
+18.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$795,943,684 |
2,366,415 |
-3.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$829,929,712 |
2,445,357 |
+14.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-03-31 |
$628,106,135 |
2,132,571 |
-1.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$591,446,850 |
2,165,203 |
-7.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$610,706,014 |
2,331,829 |
+15.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$458,154,370 |
2,017,679 |
-18.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$413,202,629 |
2,477,234 |
—
|
Shares |
Defined |
2020-05-15 |
