Holdings in META
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,924,868,736 |
5,945,960 |
-5.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$4,596,190,668 |
6,258,600 |
-5.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$4,893,979,554 |
6,630,600 |
+7.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,544,037,640 |
6,149,000 |
-0.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$3,614,880,189 |
6,173,900 |
-5.1%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$3,723,493,224 |
6,504,600 |
+0.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$3,271,127,250 |
6,487,500 |
-2.4%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$3,227,698,818 |
6,647,100 |
-4.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,459,951,208 |
6,949,800 |
-2.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$2,136,114,234 |
7,115,400 |
-11.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,295,553,020 |
7,999,000 |
-10.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,891,394,948 |
8,924,200 |
-3.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,115,467,562 |
9,269,300 |
-6.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,348,606,284 |
9,939,610 |
-0.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,615,178,362 |
10,016,610 |
-2.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$2,278,969,863 |
10,249,010 |
+13.1%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$3,047,569,808 |
9,060,710 |
-4.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$3,215,452,131 |
9,474,210 |
-3.4%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$3,410,482,241 |
9,808,410 |
+6.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,723,001,126 |
9,245,242 |
+1.8%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$2,479,949,164 |
9,078,742 |
-3.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$2,451,290,239 |
9,359,642 |
-1.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$2,160,444,344 |
9,514,442 |
+1.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$1,557,802,245 |
9,339,342 |
—
|
Shares |
Sole |
2020-05-08 |
