Meta Platforms, Inc.
DE ˙ XTRA ˙ US30303M1027
537,00 € ↑21,00 (4,07%)
2026-06-03
AKTIENPREIS
SecurityDE:FB2A / Meta Platforms, Inc.
InstitutionHeadinvest, Llc
Latest Disclosed Ownership2,057 shares
Latest Disclosed Value $ 1,176,871
Headinvest, Llc reports 21.43% increase in ownership of FB2A / Meta Platforms, Inc.

On May 15, 2026 - Headinvest, Llc filed a 13F-HR form disclosing ownership of 2,057 shares of Meta Platforms, Inc. (DE:FB2A) valued at $1,014,821 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,694 shares of Meta Platforms, Inc.. This represents a change in shares of 21.43% during the quarter. The current value of the position is $1,104,609 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)
2026-05-15 2026-03-31 13F META PLATFORMS CL A 30303M102 2,057 363 21.43 1,177 5.19 0.2414
2026-02-02 2025-12-31 13F META PLATFORMS CL A 30303M102 1,694 305 21.96 1,118 9.61 0.2224
2025-11-14 2025-09-30 13F META PLATFORMS CL A 30303M102 1,389 -30 -2.11 1,020 -2.58 0.2109
2025-08-14 2025-06-30 13F META PLATFORMS CL A 30303M102 1,419 -565 -28.48 1,047 -8.40 0.2231
2025-05-15 2025-03-31 13F META PLATFORMS CL A 30303M102 1,984 46 2.37 1,143 0.79 0.2223
2025-02-18 2024-12-31 13F META PLATFORMS CL A 30303M102 1,938 282 17.03 1,135 19.75 0.2142
2024-11-15 2024-09-30 13F META PLATFORMS CL A 30303M102 1,656 97 6.22 948 20.48 0.1754
2024-08-14 2024-06-30 13F META PLATFORMS CL A 30303M102 1,559 173 12.48 786 16.79 0.1548
2024-08-14 2024-03-31 13F META PLATFORMS CL A 30303M102 1,386 95 7.36 673 47.59 0.1314
2024-02-12 2023-12-31 13F META PLATFORMS INC CL A Stock 30303M102 1,291 -95 -6.85 457 7.29 0.0951
2023-12-11 2023-09-30 13F META PLATFORMS INC CL A Stock 30303M102 1,386 0 0.00 425 1.67 0.0924
2023-08-23 2023-06-30 13F META PLATFORMS INC CL A Stock 30303M102 1,386 45 3.36 418 47.18 0.0901
2023-05-17 2023-03-31 13F META PLATFORMS INC CL A Stock 30303M102 1,341 1,341 284 0.0623
2022-12-28 2022-09-30 13F META PLATFORMS INC CL A Stock 30303M102 0 -1,800 -100.00 0 -100.00
2022-08-12 2022-06-30 13F META PLATFORMS INC CL A Stock 30303M102 1,800 -92 -4.86 290 -31.12 0.0645
2022-05-13 2022-03-31 13F META PLATFORMS INC CL A Stock 30303M102 1,892 -151 -7.39 421 -38.72 0.0805
2022-02-11 2021-12-31 13F META PLATFORMS INC CL A Stock 30303M102 2,043 -7 -0.34 687 -1.29 0.1219
2021-11-16 2021-09-30 13F META PLATFORMS INC CL A Stock 30303M102 2,050 -25 -1.20 696 -3.47 0.1320
2021-08-30 2021-06-30 13F FACEBOOK INC CL A Stock 30303M102 2,075 -33 -1.57 721 16.29 0.1371
2021-05-13 2021-03-31 13F FACEBOOK INC CL A Stock 30303M102 2,108 -43 -2.00 620 5.44 0.1265
2021-02-16 2020-12-31 13F/A-1 Facebook COM 30303M102 2,151 24 1.13 588 5.57 0.1248
2021-02-16 2020-12-31 13F Facebook COM 30303M102 2,127 557 0.1610
2020-11-24 2020-09-30 13F Facebook COM 30303M102 2,127 262 14.05 557 31.68 0.1610
2020-08-12 2020-06-30 13F Facebook COM 30303M102 1,865 123 7.06 423 45.36 0.1333
2020-05-12 2020-03-31 13F/A-1 Facebook COM 30303M102 1,742 -79 -4.34 291 -22.19 0.1089
2020-05-11 2020-03-31 13F Facebook COM 30303M102 1,432 -389 239 66,964.0355
2020-02-14 2019-12-31 13F Facebook COM 30303M102 1,821 -145 -7.38 374 6.86 0.1074
2019-11-21 2019-09-30 13F Facebook COM 30303M102 1,966 534 37.29 350 26.81 0.1061
2019-08-22 2019-06-30 13F Facebook COM 30303M102 1,432 0 0.00 276 15.48 0.0781
2019-05-15 2019-03-31 13F Facebook COM 30303M102 1,432 1,432 239 0.0670
2019-02-22 2018-12-31 13F Facebook COM 30303M102 0 -1,332 -100.00 0 -100.00
2018-11-14 2018-09-30 13F Facebook COM 30303M102 1,332 100 8.12 219 -8.37 0.0630
2018-08-09 2018-06-30 13F Facebook COM 30303M102 1,232 1,232 239 0.0729
2018-04-09 2018-03-31 13F Facebook COM 30303M102 0 -1,352 -100.00 0 -100.00
2018-01-30 2017-12-31 13F Facebook COM 30303M102 1,352 0 0.00 239 -1.65 0.0737
2017-11-13 2017-09-30 13F Facebook COM 30303M102 1,352 13 0.97 243 20.30 0.0761
2017-07-18 2017-06-30 13F Facebook COM 30303M102 1,339 1,339 202 0.0665
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.