Meta Platforms, Inc.
DE ˙ XTRA ˙ US30303M1027
537,00 € ↑21,00 (4,07%)
2026-06-03
AKTIENPREIS
SecurityDE:FB2A / Meta Platforms, Inc.
InstitutionBowman & Co S.C.
Latest Disclosed Ownership4,077 shares
Latest Disclosed Value $ 2,696,100
Bowman & Co S.C. reports 0.68% decrease in ownership of FB2A / Meta Platforms, Inc.

On January 23, 2026 - Bowman & Co S.C. filed a 13F-HR form disclosing ownership of 4,077 shares of Meta Platforms, Inc. (DE:FB2A) valued at $2,281,489 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 10, 2025 disclosing 4,105 shares of Meta Platforms, Inc.. This represents a change in shares of -0.68% during the quarter. The current value of the position is $2,189,349 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)
2026-01-23 2025-12-31 13F META PLATFORMS CL A 30303M102 4,077 -28 -0.68 2,696 -10.73 1.1355
2025-10-10 2025-09-30 13F META PLATFORMS CL A 30303M102 4,105 -34 -0.82 3,021 -1.34 1.2741
2025-07-09 2025-06-30 13F META PLATFORMS CL A 30303M102 4,139 158 3.97 3,062 33.20 1.3658
2025-04-08 2025-03-31 13F META PLATFORMS CL A 30303M102 3,981 259 6.96 2,299 5.32 1.1285
2025-01-15 2024-12-31 13F META PLATFORMS CL A 30303M102 3,722 231 6.62 2,183 9.10 1.1274
2024-11-07 2024-09-30 13F META PLATFORMS CL A 30303M102 3,491 356 11.36 2,001 26.42 1.0499
2024-07-24 2024-06-30 13F META PLATFORMS CL A 30303M102 3,135 270 9.42 1,582 13.65 0.9144
2024-04-15 2024-03-31 13F META PLATFORMS CL A 30303M102 2,865 10 0.35 1,392 37.82 0.8403
2024-01-10 2023-12-31 13F META PLATFORMS CL A 30303M102 2,855 190 7.13 1,011 26.25 0.7036
2023-10-05 2023-09-30 13F META PLATFORMS CL A 30303M102 2,665 851 46.91 800 53.85 0.6370
2023-07-17 2023-06-30 13F META PLATFORMS CL A 30303M102 1,814 60 3.42 521 40.16 0.3943
2023-04-13 2023-03-31 13F META PLATFORMS CL A 30303M102 1,754 1,754 372 0.2727
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.