AIA Group Ltd

Holdings History for Meta Platforms, Inc. - CLASS A COMMON STOCK (META)

Symbol: META on Nasdaq
Investment type: Equity / CLASS A COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	2.4%	+0.94%	$161,147,112	244,129	+95,496	+64%	$660.09	Q4 2025
30 Sep 2025	1.9%	+0.58%	$109,153,103	148,633	+44,997	+43%	$734.38	Q3 2025
30 Jun 2025	1.7%	+0.02%	$76,492,695	103,636	+1,444	+1.4%	$738.09	Q2 2025
31 Mar 2025	1.4%	+0.13%	$58,899,381	102,192	+9,178		$576.36	Q1 2025
31 Dec 2024	1.3%	+0.09%	$54,460,627	93,014	+6,370	+7.4%	$585.51	Q4 2024
30 Sep 2024	1.3%	+0.07%	$49,598,491	86,644	+4,721	+5.8%	$572.44	Q3 2024
30 Jun 2024	1.2%	+0.19%	$41,307,215	81,923	+13,032	+19%	$504.22	Q2 2024
31 Mar 2024	1.1%	+0.2%	$33,452,092	68,891	+12,432	+22%	$485.58	Q1 2024
31 Dec 2023	0.82%	+0.12%	$19,984,228	56,459	+8,427	+18%	$353.96	Q4 2023
30 Sep 2023	0.7%	+0.22%	$14,419,687	48,032	+14,718	+44%	$300.21	Q3 2023
30 Jun 2023	0.46%	+0.07%	$9,560,452	33,314	+4,931	+17%	$286.98	Q2 2023
31 Mar 2023	0.33%	+0%	$6,015,493	28,383	+253	+0.9%	$211.94	Q1 2023
31 Dec 2022	0.21%	-0.19%	$3,385,164	28,130	-25,663	-48%	$120.34	Q4 2022
30 Sep 2022	0.48%	+0.02%	$7,299,000	53,793	+1,987	+3.8%	$135.69	Q3 2022
30 Jun 2022	0.45%	0%	$8,354,000	51,806	0		$161.26	Q2 2022
31 Mar 2022	0.5%	+0.2%	$11,520,000	51,806	+20,960	+68%	$222.37	Q1 2022
31 Dec 2021	0.49%	+0.03%	$10,375,000	30,846	+1,794	+6.2%	$336.35	Q4 2021
30 Sep 2021	0.56%	+0.19%	$9,860,000	29,052	+9,995	+52%	$339.39	Q3 2021
30 Jun 2021	0.45%	+0.2%	$6,421,000	19,057	+8,462	+80%	$336.94	Q2 2021
31 Mar 2021	0.45%	-0.07%	$3,121,000	10,595	-1,672	-14%	$294.57	Q1 2021
31 Dec 2020	0.42%	+0.42%	$3,271,000	12,267	+12,267	NEW	$266.65	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.