Form 13-F position report

META PLATFORMS, INC. CLASS A C

Reported by Annandale Capital LLC

META CUSIP 30303M102 Manager CIK 0001811739

Reported 37,171 shares, up 90 (0.2%) from the prior quarter.

Reported value 28.4%; share count 0.2% vs. the prior quarter.

Added
% of reported 13F value 2.08% This manager · Q2 2025
Shares 37,171 Quarter-end amount reported
Reported value $27,436,000 Fair value at quarter end
Consecutive quarters held 17 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
2021-09-30 2058000
2021-12-31 3832000
2022-03-31 6289000
2022-06-30 5385000
2022-09-30 4237000
2022-12-31 5778000
2023-03-31 10135000
2023-06-30 13440000
2023-09-30 14055000
2023-12-31 16440000
2024-03-31 18142000
2024-06-30 18839000
2024-09-30 21204000
2024-12-31 21693000
2025-03-31 21372000
2025-06-30 27436000
2025-09-30 201742
2025-12-31 16260000
2026-03-31 14117000
2026-06-30 13718000

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 Annandale Capital LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Reduced 24,354 -321 (-1.3%) 1.87% $13,718,000 2026-08-13
Q1 2026 Added 24,675 +42 (0.2%) 1.99% $14,117,000 2026-05-15
Q4 2025 Reduced 24,633 -2,838 (-10.3%) 1.93% $16,260,000 2026-02-12
Q3 2025 Reduced 27,471 -9,700 (-26.1%) 3.43% $201,742 2025-11-13
Q2 2025 Added 37,171 +90 (0.2%) 2.08% $27,436,000 2025-08-13
Q1 2025 Added 37,081 +32 (0.1%) 1.35% $21,372,000 2025-05-13
Q4 2024 Added 37,049 +8 (0.0%) 3.44% $21,693,000 2025-02-13
Q3 2024 Reduced 37,041 -321 (-0.9%) 2.97% $21,204,000 2024-11-12
Q2 2024 Unchanged 37,362 0 (0.0%) 3.22% $18,839,000 2024-08-15
Q1 2024 Reduced 37,362 -9,084 (-19.6%) 3.34% $18,142,000 2024-05-15
Q4 2023 Reduced 46,446 -372 (-0.8%) 3.1% $16,440,000 2024-02-14
Q3 2023 Reduced 46,818 -13 (0.0%) 3.5% $14,055,000 2023-11-15
Q2 2023 Reduced 46,831 -990 (-2.1%) 3.88% $13,440,000 2023-08-14
Q1 2023 Reduced 47,821 -197 (-0.4%) 3.2% $10,135,000 2023-05-15
Q4 2022 Added 48,018 +16,791 (53.8%) 1.9% $5,778,000 2023-02-15
Q3 2022 Reduced 31,227 -2,166 (-6.5%) 1.56% $4,237,000 2022-11-14
Q2 2022 Added 33,393 +5,112 (18.1%) 2.13% $5,385,000 2022-08-15
Q1 2022 Added 28,281 +16,888 (148.2%) 2.48% $6,289,000 2022-05-12
Q4 2021 Added 11,393 +5,328 (87.8%) 1.69% $3,832,000 2022-02-11
Q3 2021 Unchanged 6,065 0 (0.0%) 1.24% $2,058,000 2021-11-15
Five years are shown. A free account unlocks the complete reported history. Unlock full history

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
August 13, 2025
Filing type
13F-HR
Position type
CL A

Voting authority reported

Sole
0
Shared
0
None
37,171

“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.