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META
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Position history for Assenagon Asset Management S.A.'s holdings in META PLATFORMS INC

Assenagon Asset Management S.A. holds 1.1M shares of META (META PLATFORMS INC), worth $625.3M as of 2026-Q2. The position was decreased (-28.2% shares). META represents 0.8% of Assenagon Asset Management S.A.'s portfolio.

Current Value

$625.3M

Current Shares

1.1M

Total Value Change

-$457.7M

Total Shares Change

-1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.1M
-28.2%
$625.3M0.8%$618.79
0
2026-Q1
Increased
1.5M
+75.4%
$884M1.3%$655.08
76
2025-Q4
Decreased
880,915
-4.5%
$581.5M0.8%$665.95
0
2025-Q3
Decreased
922,166
-28.6%
$677.2M0.9%$742.79
0
2025-Q2
Decreased
1.3M
-49.1%
$953.8M1.4%$732.54
0
2025-Q1
Increased
2.5M
+712.2%
$1.5B2.4%$575.44
88
2024-Q4
Decreased
312,445
-62.8%
$182.9M0.3%$589.38
0
2024-Q3
Decreased
840,075
-60.9%
$480.9M0.9%$565.12
0
2024-Q2
Decreased
2.1M
-3.9%
$1.1B2.4%$501.75
0

Other major holders of META: VANGUARD GROUP INC, BlackRock, Inc.

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