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METAMETA
Showing 8 of 30 quarters

Position history for GUGGENHEIM CAPITAL LLCGUGGENHEIM CAPITAL LLC's holdings in META PLATFORMS INC-CLASS A

GUGGENHEIM CAPITAL LLC holds 356,484 shares of META (META PLATFORMS INC-CLASS A), worth $200.8M as of 2026-Q2. The position was increased (+8.2% shares). META represents 1.3% of GUGGENHEIM CAPITAL LLC's portfolio.

Current Value

$200.8M

Current Shares

356,484

Total Value Change

-$69.9M

Total Shares Change

-116,378

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
356,484
+8.2%
$200.8M1.3%$563.29
52
2026-Q1
Decreased
329,350
-15.0%
$188.4M1.5%$655.08
0
2025-Q4
Increased
387,342
+10.8%
$255.7M1.8%$665.95
54
2025-Q3
Decreased
349,557
-1.6%
$256.7M1.9%$742.79
0
2025-Q2
Increased
355,261
+14.9%
$262.2M2.1%$732.54
60
2025-Q1
Decreased
309,216
-13.2%
$178.2M1.6%$575.44
0
2024-Q4
Decreased
356,141
-24.7%
$208.5M1.7%$589.38
0
2024-Q3
Decreased
472,862
-7.5%
$270.7M1.9%$565.12
0

Other major holders of META: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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