Holdings in META
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,626,098,275 |
10,038,174 |
+5.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$6,972,805,177 |
9,494,819 |
-6.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$7,503,119,585 |
10,165,589 |
-15.1%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$6,897,802,705 |
11,967,872 |
-1.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$7,077,034,778 |
12,086,958 |
-5.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$7,356,373,203 |
12,850,907 |
+0.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$6,473,689,655 |
12,839,018 |
+0.4%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$6,207,083,192 |
12,782,823 |
-12.3%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$5,157,092,781 |
14,569,705 |
+2.4%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$4,270,583,617 |
14,225,321 |
-0.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$4,103,713,270 |
14,299,649 |
+4.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$2,907,249,648 |
13,717,324 |
+23.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,341,425,046 |
11,146,959 |
+0.1%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$1,510,974,405 |
11,136,309 |
+1.9%
|
Shares |
Sole |
2023-02-17 |
| 2022-06-30 |
$1,762,979,145 |
10,933,204 |
+0.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,419,764,657 |
10,882,194 |
+4.6%
|
Shares |
Sole |
2022-08-24 |
| 2021-12-31 |
$3,498,185,975 |
10,400,434 |
+1.2%
|
Shares |
Sole |
2022-08-25 |
| 2021-09-30 |
$3,489,172,882 |
10,280,718 |
+4.5%
|
Shares |
Sole |
2022-08-24 |
| 2021-06-30 |
$3,421,087,743 |
9,838,911 |
+6.8%
|
Shares |
Sole |
2022-08-24 |
| 2021-03-31 |
$2,713,527,863 |
9,213,078 |
+34.8%
|
Shares |
Sole |
2022-08-24 |
| 2020-12-31 |
$1,866,494,904 |
6,832,973 |
+15.4%
|
Shares |
Sole |
2022-09-07 |
| 2020-09-30 |
$1,551,411,530 |
5,923,679 |
+3.5%
|
Shares |
Sole |
2022-09-07 |
| 2020-06-30 |
$1,299,336,775 |
5,722,186 |
+0.3%
|
Shares |
Sole |
2022-09-07 |
| 2020-03-31 |
$951,167,325 |
5,702,442 |
—
|
Shares |
Sole |
2022-09-07 |