Holdings in META
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,112,260,697 |
39,558,637 |
+0.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$28,822,718,582 |
39,247,690 |
+0.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$28,763,005,635 |
38,969,510 |
+2.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$21,948,645,270 |
38,081,486 |
-5.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$23,606,068,148 |
40,317,105 |
+2.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$22,425,766,330 |
39,175,750 |
-3.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$20,477,617,102 |
40,612,465 |
+6.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$18,597,381,863 |
38,299,316 |
+0.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$13,469,775,421 |
38,054,513 |
+2.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$11,145,903,274 |
37,127,022 |
-0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$10,659,516,244 |
37,143,760 |
+4.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,520,955,189 |
35,486,247 |
+17.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,650,932,562 |
30,338,479 |
-6.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,391,753,195 |
32,368,464 |
-15.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,189,586,248 |
38,385,031 |
-6.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,170,056,134 |
41,239,684 |
-5.9%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$14,741,393,751 |
43,827,542 |
-5.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$15,709,309,294 |
46,286,895 |
+0.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$16,034,152,554 |
46,113,579 |
+6.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$12,757,137,819 |
43,313,543 |
+6.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$11,072,022,961 |
40,533,105 |
-0.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$10,708,374,703 |
40,887,265 |
-0.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$9,316,217,060 |
41,027,952 |
+1.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,744,308,300 |
40,433,503 |
—
|
Shares |
Defined |
2020-05-15 |