Meta Platforms, Inc.
DE ˙ XTRA ˙ US30303M1027
537,00 € ↑21,00 (4,07%)
2026-06-03
AKTIENPREIS
SecurityDE:FB2A / Meta Platforms, Inc.
InstitutionFortis Advisors, LLC
Latest Disclosed Ownership764 shares
Latest Disclosed Value $ 437,107
Fortis Advisors, LLC reports 0.39% decrease in ownership of FB2A / Meta Platforms, Inc.

On May 14, 2026 - Fortis Advisors, LLC filed a 13F-HR form disclosing ownership of 764 shares of Meta Platforms, Inc. (DE:FB2A) valued at $376,919 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 767 shares of Meta Platforms, Inc.. This represents a change in shares of -0.39% during the quarter. The current value of the position is $420,200 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)
2026-05-14 2026-03-31 13F META PLATFORMS CL A 30303M102 764 -3 -0.39 437 -13.64 0.2190
2026-02-10 2025-12-31 13F META PLATFORMS CL A 30303M102 767 -47 -5.77 506 -15.24 0.2746
2025-11-10 2025-09-30 13F META PLATFORMS CL A 30303M102 814 -11 -1.33 598 -1.81 0.3363
2025-07-23 2025-06-30 13F META PLATFORMS CL A 30303M102 825 -59 -6.67 609 19.45 0.3900
2025-04-17 2025-03-31 13F META PLATFORMS CL A 30303M102 884 75 9.27 510 7.61 0.3321
2025-01-14 2024-12-31 13F META PLATFORMS CL A 30303M102 809 -27 -3.23 474 -1.05 0.3108
2024-11-07 2024-09-30 13F META PLATFORMS CL A 30303M102 836 -38 -4.35 479 8.64 0.3103
2024-12-05 2024-06-30 13F/A-1 META PLATFORMS INC CL A Stock 30303M102 874 -150 -14.65 441 -11.47 0.3105
2024-08-08 2024-06-30 13F META PLATFORMS INC CL A Stock 30303M102 874 -150 441 0.2928
2024-12-05 2024-03-31 13F/A-1 META PLATFORMS INC CL A Stock 30303M102 1,024 0 0.00 497 37.29 0.3329
2024-05-13 2024-03-31 13F META PLATFORMS INC CL A Stock 30303M102 1,024 0 497 0.3149
2024-12-05 2023-12-31 13F/A-1 META PLATFORMS INC CL A Stock 30303M102 1,024 85 9.05 362 28.83 0.2585
2024-02-13 2023-12-31 13F META PLATFORMS INC CL A Stock 30303M102 1,024 85 362 0.2459
2024-12-05 2023-09-30 13F/A-1 META PLATFORMS INC CL A Stock 30303M102 939 27 2.96 282 7.66 0.2120
2023-11-13 2023-09-30 13F META PLATFORMS INC CL A Stock 30303M102 939 27 282 0.1995
2024-12-04 2023-06-30 13F/A-1 META PLATFORMS INC CL A Stock 30303M102 912 -327 -26.39 262 -0.38 0.1872
2023-08-14 2023-06-30 13F META PLATFORMS INC CL A Stock 30303M102 912 -327 262 0.1758
2023-05-09 2023-03-31 13F META PLATFORMS INC CL A Stock 30303M102 1,239 0 0.00 263 75.84 0.1716
2023-02-14 2022-12-31 13F META PLATFORMS INC CL A Stock 30303M102 1,239 0 0.00 149 -11.31 0.1136
2022-11-10 2022-09-30 13F META PLATFORMS INC CL A Stock 30303M102 1,239 -594 -32.41 168 -43.24 0.1199
2022-08-15 2022-06-30 13F META PLATFORMS INC CL A Stock 30303M102 1,833 -281 -13.29 296 -37.02 0.1962
2022-05-16 2022-03-31 13F META PLATFORMS INC CL A Stock 30303M102 2,114 -312 -12.86 470 -42.40 0.2578
2022-02-14 2021-12-31 13F META PLATFORMS INC CL A Stock 30303M102 2,426 0 0.00 816 -0.85 0.4736
2021-11-23 2021-09-30 13F/A-1 META PLATFORMS INC CL A Stock 30303M102 2,426 129 5.62 823 3.00 0.5028
2021-11-12 2021-09-30 13F FACEBOOK INC CL A Stock 30303M102 783,023 780,726 1,604 0.8811
2021-08-16 2021-06-30 13F FACEBOOK INC CL A Stock 30303M102 2,297 -252 -9.89 799 6.39 0.4617
2021-05-13 2021-03-31 13F FACEBOOK INC CL A Stock 30303M102 2,549 639 33.46 751 43.87 0.5339
2021-02-11 2020-12-31 13F FACEBOOK INC CL A Stock 30303M102 1,910 0 0.00 522 4.40 0.4605
2020-11-13 2020-09-30 13F FACEBOOK INC CL A Stock 30303M102 1,910 0 0.00 500 15.21 0.4667
2020-08-13 2020-06-30 13F FACEBOOK INC CL A Stock 30303M102 1,910 69 3.75 434 41.37 0.4301
2020-05-14 2020-03-31 13F FACEBOOK INC CL A Stock 30303M102 1,841 -719 -28.09 307 -41.52 0.2056
2020-02-14 2019-12-31 13F FACEBOOK CL A 30303M102 2,560 -3 -0.12 525 15.64 0.3174
2019-11-14 2019-09-30 13F FACEBOOK CL A 30303M102 2,563 0 0.00 454 -8.28 0.2134
2019-08-12 2019-06-30 13F FACEBOOK CL A 30303M102 2,563 0 0.00 495 15.93 0.2403
2019-05-15 2019-03-31 13F FACEBOOK CL A 30303M102 2,563 -39 -1.50 427 25.22 0.2239
2019-02-13 2018-12-31 13F FACEBOOK CL A 30303M102 2,602 0 0.00 341 -20.33 0.2066
2018-11-14 2018-09-30 13F FACEBOOK CL A 30303M102 2,602 56 2.20 428 -14.06 0.2404
2018-08-14 2018-06-30 13F FACEBOOK CL A 30303M102 2,546 0 0.00 498 22.96 0.2861
2018-05-11 2018-03-31 13F FACEBOOK CL A 30303M102 2,546 168 7.06 405 -27.81 0.2232
2018-02-14 2017-12-31 13F FACEBOOK CL A 30303M102 2,378 57 2.46 561 41.31 0.3440
2017-11-14 2017-09-30 13F FACEBOOK CL A 30303M102 2,321 -216 -8.51 397 3.66 0.2751
2017-08-14 2017-06-30 13F FACEBOOK CL A 30303M102 2,537 -44 -1.70 383 4.36 0.2976
2017-05-12 2017-03-31 13F FACEBOOK CL A 30303M102 2,581 2,581 367 0.3328
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.