Form 13-F position report

META PLATFORMS, INC. CLASS A C

Reported by Western Pacific Wealth Management LP

Company profile Manager portfolio Source filing
META CUSIP 30303M102 Manager CIK 0001907320
Latest reported change

Reported 4,268 shares, up 115 (2.8%) from the prior quarter.

Reported value 6.7%; share count 2.8% vs. the prior quarter.

Added
% of reported 13F value 1.63% This manager · Q2 2024
Shares 4,268 Quarter-end amount reported
Reported value $2,152,129 Fair value at quarter end
Consecutive quarters held 11 Through Q2 2024

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Reduced 4,869 -51 (-1.0%) 2.97% $3,531,213 2026-10-16
Q2 2026 Reduced 4,920 -230 (-4.5%) 2.51% $2,771,629 2026-08-07
Q1 2026 Reduced 5,150 -38 (-0.7%) 3.0% $2,946,716 2026-04-17
Q4 2025 Reduced 5,188 -180 (-3.4%) 3.32% $3,424,831 2026-02-04
Q3 2025 Added 5,368 +169 (3.3%) 3.85% $3,942,468 2025-10-21
Q2 2025 Reduced 5,199 -124 (-2.3%) 3.68% $3,837,621 2025-07-10
Q1 2025 Reduced 5,323 -79 (-1.5%) 2.77% $3,068,171 2025-04-17
Q4 2024 Added 5,402 +163 (3.1%) 2.55% $3,163,114 2025-01-24
Q3 2024 Added 5,239 +971 (22.8%) 1.99% $2,999,173 2024-10-31
Q2 2024 Added 4,268 +115 (2.8%) 1.63% $2,152,129 2024-08-14
Q1 2024 Added 4,153 +434 (11.7%) 1.46% $2,016,668 2024-05-15
Q4 2023 Added 3,719 +6 (0.2%) 0.96% $1,316,377 2024-02-09
Q3 2023 Unchanged 3,713 0 (0.0%) 0.92% $1,114,680 2023-10-26
Q2 2023 Unchanged 3,713 0 (0.0%) 0.81% $1,065,557 2023-08-08
Q1 2023 Reduced 3,713 -17 (-0.5%) 0.6% $786,933 2023-05-11
Q4 2022 Reduced 3,730 -1,325 (-26.2%) 0.37% $448,868 2023-02-03
Q3 2022 Added 5,055 +550 (12.2%) 0.68% $685,000 2022-10-27
Q2 2022 Reduced 4,505 -28 (-0.6%) 0.71% $726,000 2022-08-01
Q1 2022 Unchanged 4,533 0 (0.0%) 0.73% $1,007,000 2022-04-21
Q4 2021 New 4,533 +4,533 (0.0%) 0.98% $1,524,000 2022-02-14
Institutional context

Who else reported the position

4244 managers reported META PLATFORMS, INC. CLASS A C for Q2 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 189,306,846 +2,126,453 1.83% $95,452,297,889 45 qtrs
BlackRock Inc Added 161,109,659 +2,166,868 1.84% $81,234,712,205 45 qtrs
FMR LLC Added 138,456,403 +1,704,091 4.47% $69,812,487,667 45 qtrs
STATE STREET CORPORATION Reduced 86,258,691 -306,905 1.9% $43,493,357,176 45 qtrs
JPMorgan Chase & Co Added 52,277,146 +2,094,493 2.16% $26,359,183,229 45 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 47,461,724 +1,048,932 2.09% $23,863,540,296 45 qtrs
PRICE T ROWE ASSOCIATES INC MD Reduced 41,708,739 -1,409,233 2.52% $21,030,382,000 45 qtrs
Capital World Investors Added 40,612,465 +2,313,149 3.34% $20,478,237,959 45 qtrs
Capital Research Global Investors Added 38,967,463 +4,370,462 4.31% $19,648,333,635 30 qtrs
MORGAN STANLEY Added 35,228,588 +580,250 1.37% $17,762,959,883 45 qtrs
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Filing details and methodology As reported
Report period
June 30, 2024
Filed
August 14, 2024
Filing type
13F-HR
Position type
Stock

Voting authority reported

Sole
4,268
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.