Meta Platforms, Inc.
DE ˙ XTRA ˙ US30303M1027
537,00 € ↑21,00 (4,07%)
2026-06-03
AKTIENPREIS
SecurityDE:FB2A / Meta Platforms, Inc.
InstitutionBlue Fin Capital, Inc.
Latest Disclosed Ownership39,468 shares
Latest Disclosed Value $ 22,581,081
Blue Fin Capital, Inc. reports 1.16% decrease in ownership of FB2A / Meta Platforms, Inc.

On May 28, 2026 - Blue Fin Capital, Inc. filed a 13F-HR form disclosing ownership of 39,468 shares of Meta Platforms, Inc. (DE:FB2A) valued at $19,471,538 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 39,930 shares of Meta Platforms, Inc.. This represents a change in shares of -1.16% during the quarter. The current value of the position is $21,194,316 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)
2026-05-28 2026-03-31 13F META PLATFORMS CL A 30303M102 39,468 -462 -1.16 22,581 -14.33 3.7040
2026-01-23 2025-12-31 13F META PLATFORMS CL A 30303M102 39,930 -2,400 -5.67 26,357 -15.21 4.0873
2025-11-21 2025-09-30 13F META PLATFORMS CL A 30303M102 42,330 -16 -0.04 31,086 -0.54 4.8871
2025-08-13 2025-06-30 13F META PLATFORMS CL A 30303M102 42,346 657 1.58 31,255 30.08 5.3216
2025-11-21 2025-03-31 13F META PLATFORMS CL A 30303M102 41,689 -186 -0.44 24,028 -2.00 4.6609
2025-02-18 2024-12-31 13F META PLATFORMS CL A 30303M102 41,875 1,031 2.52 24,519 4.86 4.5188
2024-11-05 2024-09-30 13F META PLATFORMS CL A 30303M102 40,844 442 1.09 23,381 14.78 4.4429
2024-07-31 2024-06-30 13F META PLATFORMS CL A 30303M102 40,402 1,151 2.93 20,372 6.88 4.0677
2024-05-14 2024-03-31 13F META PLATFORMS CL A 30303M102 39,251 692 1.79 19,060 39.65 4.2492
2024-02-06 2023-12-31 13F META PLATFORMS CL A 30303M102 38,559 2,019 5.53 13,648 24.42 3.5029
2023-10-19 2023-09-30 13F META PLATFORMS CL A 30303M102 36,540 879 2.46 10,970 7.19 3.2033
2023-07-31 2023-06-30 13F META PLATFORMS CL A 30303M102 35,661 318 0.90 10,234 23.98 2.9228
2023-05-12 2023-03-31 13F META PLATFORMS CL A 30303M102 35,343 -107 -0.30 8,254 93.48 2.6669
2023-01-23 2022-12-31 13F META PLATFORMS CL A 30303M102 35,450 -978 -2.68 4,266 -13.68 1.5626
2022-11-04 2022-09-30 13F META PLATFORMS INC CL A CL A 30303M102 36,428 -853 -2.29 4,942 -17.78 1.8671
2022-08-08 2022-06-30 13F META PLATFORMS INC CL A CL A 30303M102 37,281 4,128 12.45 6,011 -18.45 2.1283
2022-04-12 2022-03-31 13F META PLATFORMS INC CL A CL A 30303M102 33,153 -5,167 -13.48 7,371 -42.81 2.1365
2022-01-19 2021-12-31 13F META PLATFORMS INC CL A CL A 30303M102 38,320 656 1.74 12,888 0.83 3.5691
2021-10-25 2021-09-30 13F FACEBOOK INC CL A CL A 30303M102 37,664 34 0.09 12,782 -2.31 3.9020
2021-07-19 2021-06-30 13F FACEBOOK INC CL A CL A 30303M102 37,630 -176 -0.47 13,084 17.50 4.0309
2021-05-05 2021-03-31 13F FACEBOOK INC CL A CL A 30303M102 37,806 539 1.45 11,135 9.39 3.8161
2021-01-28 2020-12-31 13F FACEBOOK INC CL A CL A 30303M102 37,267 1,313 3.65 10,179 8.10 3.6428
2020-10-28 2020-09-30 13F FACEBOOK INC CL A CL A 30303M102 35,954 1,083 3.11 9,416 18.92 3.8090
2020-08-10 2020-06-30 13F FACEBOOK INC CL A CL A 30303M102 34,871 2,137 6.53 7,918 45.02 3.5047
2020-04-28 2020-03-31 13F FACEBOOK INC CL A CL A 30303M102 32,734 1,576 5.06 5,460 -14.53 3.0135
2020-02-10 2019-12-31 13F FACEBOOK INC CL A CL A 30303M102 31,158 1,192 3.98 6,388 19.72 3.0098
2019-11-07 2019-09-30 13F FACEBOOK INC CL A CL A 30303M102 29,966 -397 -1.31 5,336 -8.94 2.7935
2019-07-22 2019-06-30 13F FACEBOOK INC CL A CL A 30303M102 30,363 1,400 4.83 5,860 21.40 3.0195
2019-04-23 2019-03-31 13F FACEBOOK INC CL A CL A 30303M102 28,963 1,244 4.49 4,827 32.87 2.5342
2019-01-16 2018-12-31 13F FACEBOOK INC CL A CL A 30303M102 27,719 -1,179 -4.08 3,633 -23.56 2.1697
2018-12-27 2018-09-30 13F/A-2 FACEBOOK INC CL A CL A 30303M102 28,898 1,008 3.61 4,753 -12.29 2.3541
2018-11-09 2018-09-30 13F FACEBOOK INC CL A CL A 30303M102 28,898 1,008 4,753
2018-12-31 2018-06-30 13F/A-2 FACEBOOK INC CL A CL A 30303M102 27,890 -114 -0.41 5,419 21.12 2.8954
2018-08-06 2018-06-30 13F FACEBOOK INC CL A CL A 30303M102 27,890 -114 5,420
2018-05-07 2018-03-31 13F FACEBOOK INC CL A CL A 30303M102 28,004 345 1.25 4,474 -8.34 2.5266
2018-01-26 2017-12-31 13F FACEBOOK INC CL A CL A 30303M102 27,659 300 1.10 4,881 4.43 2.8436
2017-10-11 2017-09-30 13F FACEBOOK INC CL A CL A 30303M102 27,359 258 0.95 4,674 14.25 2.8654
2017-08-02 2017-06-30 13F FACEBOOK INC CL A CL A 30303M102 27,101 2,057 8.21 4,091 15.01 2.6321
2017-05-01 2017-03-31 13F Facebook Inc Cl A CL A 30303M102 25,044 411 1.67 3,557 25.51 2.1793
2017-02-02 2016-12-31 13F Facebook Inc Cl A CL A 30303M102 24,633 3,659 17.45 2,834 5.35 1.8737
2016-10-21 2016-09-30 13F Facebook Inc Cl A CL A 30303M102 20,974 243 1.17 2,690 13.55 2.1802
2016-07-29 2016-06-30 13F Facebook Inc Cl A CL A 30303M102 20,731 3,085 17.48 2,369 17.69 1.9646
2016-04-14 2016-03-31 13F Facebook Inc Cl A CL A 30303M102 17,646 -2,751 -13.49 2,013 -5.71 1.7140
2016-01-07 2015-12-31 13F Facebook Inc Cl A CL A 30303M102 20,397 -510 -2.44 2,135 13.56 1.6446
2015-10-13 2015-09-30 13F Facebook Inc Cl A CL A 30303M102 20,907 50 0.24 1,880 5.09 1.4630
2015-07-23 2015-06-30 13F Facebook Inc Cl A CL A 30303M102 20,857 1,375 7.06 1,789 11.67 1.2874
2015-04-06 2015-03-31 13F Facebook Inc Cl A CL A 30303M102 19,482 190 0.98 1,602 6.45 1.1567
2015-01-09 2014-12-31 13F Facebook Inc Cl A CL A 30303M102 19,292 250 1.31 1,505 0.00 1.1345
2014-11-06 2014-09-30 13F Facebook Inc Cl A CL A 30303M102 19,042 2,654 16.19 1,505 36.45 1.1934
2014-07-29 2014-06-30 13F Facebook Inc Cl A CL A 30303M102 16,388 1,545 10.41 1,103 23.38 0.8841
2014-05-13 2014-03-31 13F Facebook Inc Cl A CL A 30303M102 14,843 400 2.77 894 13.31 0.7878
2014-02-07 2013-12-31 13F Facebook Inc Cl A CL A 30303M102 14,443 14,443 789 0.7029
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.