Meta Platforms, Inc.
DE ˙ XTRA ˙ US30303M1027
537,00 € ↑21,00 (4,07%)
2026-06-03
AKTIENPREIS
SecurityDE:FB2A / Meta Platforms, Inc.
InstitutionCentral Bank & Trust Co
Latest Disclosed Ownership20,774 shares
Latest Disclosed Value $ 11,885,429
Central Bank & Trust Co reports 2.61% increase in ownership of FB2A / Meta Platforms, Inc.

On April 7, 2026 - Central Bank & Trust Co filed a 13F-HR form disclosing ownership of 20,774 shares of Meta Platforms, Inc. (DE:FB2A) valued at $10,248,853 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 20,245 shares of Meta Platforms, Inc.. This represents a change in shares of 2.61% during the quarter. The current value of the position is $11,155,638 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)
2026-04-07 2026-03-31 13F META PLATFORMS Equities 30303M102 20,774 529 2.61 11,885 -11.06 1.8409
2026-01-09 2025-12-31 13F META PLATFORMS Equities 30303M102 20,245 -119 -0.58 13,364 -10.64 2.0663
2025-10-09 2025-09-30 13F META PLATFORMS Equities 30303M102 20,364 73 0.36 14,955 -0.15 2.3573
2025-07-09 2025-06-30 13F META PLATFORMS Equities 30303M102 20,291 -347 -1.68 14,977 25.91 2.4487
2025-04-14 2025-03-31 13F META PLATFORMS Equities 30303M102 20,638 -492 -2.33 11,895 -3.86 1.9872
2025-01-16 2024-12-31 13F META PLATFORMS Equities 30303M102 21,130 -989 -4.47 12,372 -2.29 1.8727
2024-10-30 2024-09-30 13F META PLATFORMS Equities 30303M102 22,119 -1,892 -7.88 12,662 4.58 1.7455
2024-07-19 2024-06-30 13F META PLATFORMS COMMON STOCK 30303M102 24,011 -1,053 -4.20 12,106 -0.53 1.6833
2024-04-11 2024-03-31 13F META PLATFORMS COMMON STOCK 30303M102 25,064 -3,698 -12.86 12,170 19.55 1.7348
2024-01-09 2023-12-31 13F META PLATFORMS COMMON STOCK 30303M102 28,762 1,218 4.42 10,180 23.13 1.5778
2023-10-10 2023-09-30 13F META PLATFORMS COMMON STOCK 30303M102 27,544 6,146 28.72 8,269 34.66 1.4375
2023-07-13 2023-06-30 13F META PLATFORMS COMMON STOCK 30303M102 21,398 3,222 17.73 6,141 59.40 1.0407
2023-04-13 2023-03-31 13F META PLATFORMS COMMON STOCK 30303M102 18,176 17 0.09 3,852 76.29 0.6855
2023-01-18 2022-12-31 13F META PLATFORMS COMMON STOCK 30303M102 18,159 5,613 44.74 2,185 28.38 0.4123
2022-10-20 2022-09-30 13F META PLATFORMS COMMON STOCK 30303M102 12,546 186 1.50 1,702 -14.60 0.3660
2022-07-22 2022-06-30 13F META PLATFORMS COMMON STOCK 30303M102 12,360 -94 -0.75 1,993 -28.02 0.4064
2022-04-18 2022-03-31 13F META PLATFORMS COMMON STOCK 30303M102 12,454 477 3.98 2,769 -31.26 0.4419
2022-01-18 2021-12-31 13F META PLATFORMS COMMON STOCK 30303M102 11,977 -785 -6.15 4,028 -7.00 0.6216
2021-10-19 2021-09-30 13F FACEBOOK COMMON STOCK 30303M102 12,762 1,830 16.74 4,331 13.94 0.7118
2021-07-16 2021-06-30 13F FACEBOOK COMMON STOCK 30303M102 10,932 412 3.92 3,801 22.69 0.6137
2021-04-20 2021-03-31 13F FACEBOOK COMMON STOCK 30303M102 10,520 -147 -1.38 3,098 6.31 0.5286
2021-01-12 2020-12-31 13F FACEBOOK COMMON STOCK 30303M102 10,667 -106 -0.98 2,914 3.30 0.5034
2020-10-08 2020-09-30 13F FACEBOOK COMMON STOCK 30303M102 10,773 -565 -4.98 2,821 9.60 0.5280
2020-07-15 2020-06-30 13F FACEBOOK COMMON STOCK 30303M102 11,338 -1,484 -11.57 2,574 20.34 0.5082
2020-04-14 2020-03-31 13F/A-1 FACEBOOK COMMON STOCK 30303M102 12,822 -76 -0.59 2,139 -19.19 0.5149
2020-04-14 2020-03-31 13F FACEBOOK COMMON STOCK 30303M102 11,202 -1,696 2,162 355,783.4559
2020-01-13 2019-12-31 13F FACEBOOK COMMON STOCK 30303M102 12,898 1,026 8.64 2,647 25.21 0.5229
2019-10-23 2019-09-30 13F FACEBOOK COMMON STOCK 30303M102 11,872 670 5.98 2,114 -2.22 0.4547
2019-07-16 2019-06-30 13F FACEBOOK COMMON STOCK 30303M102 11,202 -423 -3.64 2,162 11.56 0.4871
2019-04-22 2019-03-31 13F FACEBOOK COMMON STOCK 30303M102 11,625 -617 -5.04 1,938 20.75 0.4349
2019-01-17 2018-12-31 13F FACEBOOK COMMON STOCK 30303M102 12,242 -2,014 -14.13 1,605 -31.53 0.4049
2018-11-23 2018-09-30 13F FACEBOOK COMMON STOCK 30303M102 14,256 -300 -2.06 2,344 -17.11 0.5421
2018-07-17 2018-06-30 13F FACEBOOK COMMON STOCK 30303M102 14,556 -583 -3.85 2,828 16.91 0.7039
2018-04-27 2018-03-31 13F FACEBOOK LARGE CAP - STOCKS 30303M102 15,139 -599 -3.81 2,419 -12.89 0.6039
2018-01-16 2017-12-31 13F FACEBOOK COMMON STOCK 30303M102 15,738 -1,072 -6.38 2,777 -3.31 0.6697
2017-10-13 2017-09-30 13F FACEBOOK COMMON STOCK 30303M102 16,810 -12 -0.07 2,872 13.07 0.7139
2017-07-11 2017-06-30 13F FACEBOOK COMMON STOCK 30303M102 16,822 -169 -0.99 2,540 5.22 0.6593
2017-04-28 2017-03-31 13F FACEBOOK COMMON STOCK 30303M102 16,991 -517 -2.95 2,414 19.86 0.6248
2017-01-20 2016-12-31 13F FACEBOOK COMMON STOCK 30303M102 17,508 6,611 60.67 2,014 44.06 0.5382
2016-10-07 2016-09-30 13F FACEBOOK COMMON STOCK 30303M102 10,897 10,609 3,683.68 1,398 4,136.36 0.3927
2016-07-11 2016-06-30 13F FACEBOOK COMMON STOCK 30303M102 288 0 0.00 33 0.00 0.0095
2016-04-11 2016-03-31 13F FACEBOOK COMMON STOCK 30303M102 288 0 0.00 33 10.00 0.0092
2016-01-12 2015-12-31 13F FACEBOOK COMMON STOCK 30303M102 288 231 405.26 30 500.00 0.0087
2015-10-13 2015-09-30 13F FACEBOOK COMMON STOCK 30303M102 57 -56 -49.56 5 -50.00 0.0016
2015-07-30 2015-06-30 13F FACEBOOK COMMON STOCK 30303M102 113 113 0.00 10 0.0032
2014-10-16 2014-09-30 13F FACEBOOK COMMON STOCK 30303M102 0 -93 -100.00 0 -100.00
2014-09-11 2014-06-30 13F FACEBOOK COMMON STOCK 30303M102 93 0 0.00 5 0.00 0.0019
2014-03-13 2013-12-31 13F FACEBOOK COMMON STOCK 30303M102 93 93 5 0.0019
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.