Meta Platforms, Inc.
DE ˙ XTRA ˙ US30303M1027
537,00 € ↑21,00 (4,07%)
2026-06-03
AKTIENPREIS
SecurityDE:FB2A / Meta Platforms, Inc.
InstitutionFirestone Capital Management
Latest Disclosed Ownership6,430 shares
Latest Disclosed Value $ 3,678,955
Firestone Capital Management reports 8.94% decrease in ownership of FB2A / Meta Platforms, Inc.

On May 8, 2026 - Firestone Capital Management filed a 13F-HR form disclosing ownership of 6,430 shares of Meta Platforms, Inc. (DE:FB2A) valued at $3,172,240 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 7,061 shares of Meta Platforms, Inc.. This represents a change in shares of -8.94% during the quarter. The current value of the position is $3,452,910 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)
2026-05-08 2026-03-31 13F META PLATFORMS CL A 30303M102 6,430 -631 -8.94 3,679 -21.09 0.7660
2026-02-09 2025-12-31 13F META PLATFORMS CL A 30303M102 7,061 4 0.06 4,661 -10.05 0.9888
2025-11-05 2025-09-30 13F META PLATFORMS CL A 30303M102 7,057 -73 -1.02 5,183 -1.52 1.1200
2025-08-08 2025-06-30 13F META PLATFORMS CL A 30303M102 7,130 -331 -4.44 5,263 22.37 1.2393
2025-05-02 2025-03-31 13F META PLATFORMS CL A 30303M102 7,461 -623 -7.71 4,300 -9.15 1.1276
2025-02-14 2024-12-31 13F META PLATFORMS CL A 30303M102 8,084 -40 -0.49 4,733 1.78 1.1764
2024-11-14 2024-09-30 13F META PLATFORMS CL A 30303M102 8,124 -175 -2.11 4,651 11.14 1.1663
2024-08-09 2024-06-30 13F META PLATFORMS CL A 30303M102 8,299 -425 -4.87 4,185 -1.23 1.1424
2024-05-07 2024-03-31 13F META PLATFORMS CL A 30303M102 8,724 -939 -9.72 4,236 23.86 1.1790
2024-02-05 2023-12-31 13F META PLATFORMS CL A 30303M102 9,663 -1,240 -11.37 3,420 4.49 1.0535
2023-11-07 2023-09-30 13F META PLATFORMS CL A 30303M102 10,903 -280 -2.50 3,273 -5.76 1.1193
2023-07-26 2023-06-30 13F META PLATFORMS CL A 30303M102 11,183 436 4.06 3,474 52.53 1.1303
2023-05-11 2023-03-31 13F META PLATFORMS CL A 30303M102 10,747 -7 -0.07 2,278 75.97 0.8196
2023-02-09 2022-12-31 13F META PLATFORMS CL A 30303M102 10,754 836 8.43 1,294 -3.86 0.4809
2022-11-10 2022-09-30 13F META PLATFORMS CL A 30303M102 9,918 977 10.93 1,346 -6.66 0.5474
2022-08-05 2022-06-30 13F META PLATFORMS CL A 30303M102 8,941 707 8.59 1,442 -21.25 0.5608
2022-05-03 2022-03-31 13F META PLATFORMS CL A 30303M102 8,234 -114 -1.37 1,831 -34.79 0.5999
2022-02-11 2021-12-31 13F META PLATFORMS CL A 30303M102 8,348 189 2.32 2,808 -1.02 0.8858
2021-11-12 2021-09-30 13F FACEBOOK CL A 30303M102 8,159 0 0.00 2,837 0.00 0.9389
2021-08-04 2021-06-30 13F FACEBOOK CL A 30303M102 8,159 372 4.78 2,837 23.67 1.0239
2021-04-28 2021-03-31 13F FACEBOOK CL A 30303M102 7,787 123 1.60 2,294 9.55 0.8154
2021-02-10 2020-12-31 13F FACEBOOK CL A 30303M102 7,664 670 9.58 2,094 14.30 0.7958
2020-10-26 2020-09-30 13F FACEBOOK CL A 30303M102 6,994 -126 -1.77 1,832 13.30 0.8199
2020-07-27 2020-06-30 13F FACEBOOK CL A 30303M102 7,120 892 14.32 1,617 55.63 0.7499
2020-04-20 2020-03-31 13F FACEBOOK CL A 30303M102 6,228 831 15.40 1,039 -6.23 0.5402
2020-02-13 2019-12-31 13F/A-1 FACEBOOK CL A 30303M102 5,397 5,397 1,108 0.4728
2020-02-10 2019-12-31 13F FACEBOOK CL A 30303M102 440 1,108
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.