Holdings in META
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,629,914,250 |
10,043,955 |
+56.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,722,609,771 |
6,430,744 |
-18.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,800,991,780 |
7,859,464 |
+1.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$4,457,027,024 |
7,733,061 |
+23.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,667,043,845 |
6,262,991 |
+14.6%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$3,129,770,462 |
5,467,421 |
+1.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,704,946,163 |
5,364,615 |
-36.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,112,548,902 |
8,469,354 |
+24.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,404,043,925 |
6,791,852 |
-23.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,660,534,560 |
8,862,245 |
+1.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,507,318,135 |
8,736,909 |
+21.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,519,973,479 |
7,171,716 |
-45.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,593,504,601 |
13,241,687 |
+4.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,721,731,973 |
12,689,652 |
+164.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$774,911,372 |
4,805,652 |
-5.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,133,975,284 |
5,099,727 |
+33.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,281,018,900 |
3,808,589 |
+3.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,249,535,892 |
3,681,711 |
-28.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,797,556,367 |
5,169,700 |
—
|
Shares |
Defined |
2021-08-16 |
