Meta Platforms, Inc.
DE ˙ XTRA ˙ US30303M1027
537,00 € ↑21,00 (4,07%)
2026-06-03
AKTIENPREIS
SecurityDE:FB2A / Meta Platforms, Inc.
InstitutionAaron Wealth Advisors LLC
Latest Disclosed Ownership20,019 shares
Latest Disclosed Value $ 11,453,470
Aaron Wealth Advisors LLC reports 28.78% decrease in ownership of FB2A / Meta Platforms, Inc.

On April 21, 2026 - Aaron Wealth Advisors LLC filed a 13F-HR form disclosing ownership of 20,019 shares of Meta Platforms, Inc. (DE:FB2A) valued at $9,876,374 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 28,108 shares of Meta Platforms, Inc.. This represents a change in shares of -28.78% during the quarter. The current value of the position is $10,750,203 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-21 2026-03-31 13F META PLATFORMS CL A 30303M102 20,019 -8,089 -28.78 11,453 -38.27 0.6502
2026-01-21 2025-12-31 13F META PLATFORMS CL A 30303M102 28,108 4,722 20.19 18,554 8.03 1.0140
2025-10-03 2025-09-30 13F META PLATFORMS CL A 30303M102 23,386 10,140 76.55 17,174 75.68 1.0176
2025-07-09 2025-06-30 13F META PLATFORMS CL A 30303M102 13,246 919 7.46 9,777 37.61 0.9987
2025-04-28 2025-03-31 13F META PLATFORMS CL A 30303M102 12,327 703 6.05 7,105 4.39 0.8144
2025-01-15 2024-12-31 13F META PLATFORMS CL A 30303M102 11,624 766 7.05 6,806 9.49 0.7902
2024-10-17 2024-09-30 13F META PLATFORMS CL A 30303M102 10,858 2,248 26.11 6,216 43.17 0.7403
2024-07-22 2024-06-30 13F META PLATFORMS CL A 30303M102 8,610 1,070 14.19 4,341 18.57 0.6026
2024-04-25 2024-03-31 13F META PLATFORMS CL A 30303M102 7,540 2,364 45.67 3,661 99.84 0.5248
2024-01-26 2023-12-31 13F META PLATFORMS CL A 30303M102 5,176 -7 -0.14 1,832 17.81 0.3039
2023-10-19 2023-09-30 13F META PLATFORMS CL A 30303M102 5,183 304 6.23 1,556 11.07 0.2007
2023-07-26 2023-06-30 13F META PLATFORMS CL A 30303M102 4,879 720 17.31 1,400 58.91 0.1821
2023-05-02 2023-03-31 13F META PLATFORMS CL A 30303M102 4,159 1,244 42.68 881 151.71 0.1212
2023-01-24 2022-12-31 13F META PLATFORMS CL A 30303M102 2,915 -911 -23.81 351 -32.56 0.0512
2022-10-21 2022-09-30 13F Facebook Inc CL A 30303M102 3,826 -1,704 -30.81 519 -41.75 0.0957
2022-07-22 2022-06-30 13F META PLATFORMS CL A 30303M102 5,530 -1,004,429 -99.45 891 -80.38 0.2239
2022-05-10 2022-03-31 13F META PLATFORMS CL A 30303M102 1,009,959 1,004,975 20,164.02 4,542 171.00 0.0629
2022-01-21 2021-12-31 13F META PLATFORMS CL A 30303M102 4,984 1,588 46.76 1,676 45.49 0.4684
2021-10-21 2021-09-30 13F FACEBOOK CL A 30303M102 3,396 89 2.69 1,152 0.26 0.3248
2021-07-29 2021-06-30 13F FACEBOOK INC CL A 30303M102 3,307 -69 -2.04 1,149 15.59 0.3782
2021-04-29 2021-03-31 13F FACEBOOK INC CL A 30303M102 3,376 329 10.80 994 19.47 0.3648
2021-02-04 2020-12-31 13F FACEBOOK INC CL A 30303M102 3,047 3,047 832 0.3047
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.