Form 13-F position report

META PLATFORMS, INC. CLASS A C

Reported by Western Pacific Wealth Management LP

META CUSIP 30303M102 Manager CIK 0001907320

Reported 5,199 shares, down 124 (2.3%) from the prior quarter.

Reported value 25.1%; share count -2.3% vs. the prior quarter.

Reduced
% of reported 13F value 3.68% This manager · Q2 2025
Shares 5,199 Quarter-end amount reported
Reported value $3,837,621 Fair value at quarter end
Consecutive quarters held 15 Through Q2 2025

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.

Reported position value by quarter
Date Holding Value
2021-12-31 1524000
2022-03-31 1007000
2022-06-30 726000
2022-09-30 685000
2022-12-31 448868
2023-03-31 786933
2023-06-30 1065557
2023-09-30 1114680
2023-12-31 1316377
2024-03-31 2016668
2024-06-30 2152129
2024-09-30 2999173
2024-12-31 3163114
2025-03-31 3068171
2025-06-30 3837621
2025-09-30 3942468
2025-12-31 3424831
2026-03-31 2946716
2026-06-30 2771629
2026-09-30 3531213

Quarterly position history

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

20 quarters
Quarterly reported position history for META PLATFORMS, INC. CLASS A C held by Western Pacific Wealth Management LP.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
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

Who else reported the position

4994 managers reported META PLATFORMS, INC. CLASS A C for Q2 2025.

Managers reporting META PLATFORMS, INC. CLASS A C in Q2 2025.
Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 192,591,101 +1,532,568 2.3% $142,149,565,736 49 qtrs
BlackRock Inc Reduced 166,335,987 -34,333 2.34% $122,770,928,669 4 qtrs
FMR LLC Added 135,910,094 +735,777 5.66% $100,313,880,367 49 qtrs
STATE STREET CORPORATION Added 86,925,674 +1,650,435 2.4% $64,158,970,723 49 qtrs
JPMorgan Chase & Co Reduced 54,721,870 -3,476,325 2.64% $40,389,829,770 49 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 51,575,209 +682,768 2.66% $37,902,948,059 49 qtrs
PRICE T ROWE ASSOCIATES INC MD Added 40,997,942 +1,865,771 3.43% $30,260,172,000 49 qtrs
Capital World Investors Added 38,969,510 +888,024 4.18% $28,762,694,884 49 qtrs
MORGAN STANLEY Reduced 37,219,287 -672,216 1.79% $27,471,186,024 49 qtrs
Capital Research Global Investors Reduced 32,458,849 -1,867,880 4.8% $23,957,465,164 34 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2025
Filed
July 10, 2025
Filing type
13F-HR
Position type
Stock

Voting authority reported

Sole
5,199
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.