Meta Platforms, Inc.
DE ˙ XTRA ˙ US30303M1027
537,00 € ↑21,00 (4,07%)
2026-06-03
AKTIENPREIS
SecurityDE:FB2A / Meta Platforms, Inc.
InstitutionIntrust Bank Na
Latest Disclosed Ownership18,611 shares
Latest Disclosed Value $ 10,647,911
Intrust Bank Na reports 2.67% increase in ownership of FB2A / Meta Platforms, Inc.

On May 6, 2026 - Intrust Bank Na filed a 13F-HR form disclosing ownership of 18,611 shares of Meta Platforms, Inc. (DE:FB2A) valued at $9,181,737 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 18,127 shares of Meta Platforms, Inc.. This represents a change in shares of 2.67% during the quarter. The current value of the position is $9,994,107 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)
2026-05-06 2026-03-31 13F META PLATFORMS CL A 30303M102 18,611 484 2.67 10,648 -11.02 0.4546
2026-02-06 2025-12-31 13F META PLATFORMS CL A 30303M102 18,127 -327 -1.77 11,965 -11.71 0.9909
2025-11-10 2025-09-30 13F META PLATFORMS CL A 30303M102 18,454 106 0.58 13,552 0.07 1.1272
2025-08-11 2025-06-30 13F META PLATFORMS CL A 30303M102 18,348 95 0.52 13,542 28.73 1.2003
2025-05-09 2025-03-31 13F META PLATFORMS CL A 30303M102 18,253 918 5.30 10,520 3.66 1.0403
2025-02-12 2024-12-31 13F META PLATFORMS CL A 30303M102 17,335 373 2.20 10,150 4.53 1.0289
2024-11-12 2024-09-30 13F META PLATFORMS CL A 30303M102 16,962 71 0.42 9,710 14.01 0.9713
2024-08-08 2024-06-30 13F META PLATFORMS CL A 30303M102 16,891 12 0.07 8,517 3.90 0.9057
2024-05-09 2024-03-31 13F META PLATFORMS CL A 30303M102 16,879 -204 -1.19 8,196 35.56 0.8780
2024-02-05 2023-12-31 13F META PLATFORMS CL A 30303M102 17,083 543 3.28 6,047 21.77 0.7015
2023-11-13 2023-09-30 13F META PLATFORMS CL A 30303M102 16,540 796 5.06 4,965 9.89 0.6331
2023-08-10 2023-06-30 13F META PLATFORMS CL A 30303M102 15,744 1,007 6.83 4,518 44.67 0.5478
2023-05-04 2023-03-31 13F META PLATFORMS CL A 30303M102 14,737 1,418 10.65 3,123 94.94 0.4000
2023-02-10 2022-12-31 13F META PLATFORMS CL A 30303M102 13,319 -844 -5.96 1,603 -16.65 0.2223
2022-11-09 2022-09-30 13F META PLATFORMS CL A 30303M102 14,163 -1,698 -10.71 1,922 -24.86 0.2962
2022-08-16 2022-06-30 13F META PLATFORMS CL A 30303M102 15,861 -2,043 -11.41 2,558 -35.74 0.3697
2022-05-10 2022-03-31 13F META PLATFORMS CL A 30303M102 17,904 -3,882 -17.82 3,981 -45.67 0.3415
2022-05-10 2022-03-31 13F META PLATFORMS CL A 30303M102 17,457 3,882
2022-02-03 2021-12-31 13F META PLATFORMS CL A 30303M102 21,786 -365 -1.65 7,327 -2.54 0.8816
2021-11-04 2021-09-30 13F FACEBOOK CL A 30303M102 22,151 299 1.37 7,518 -1.05 0.9959
2021-08-05 2021-06-30 13F FACEBOOK CL A 30303M102 21,852 -678 -3.01 7,598 14.50 1.0258
2021-06-02 2021-03-31 13F FACEBOOK CL A 30303M102 22,530 -1,283 -5.39 6,636 2.01 0.9548
2021-02-10 2020-12-31 13F FACEBOOK CL A 30303M102 23,813 -174 -0.73 6,505 3.55 0.9861
2020-11-05 2020-09-30 13F FACEBOOK CL A 30303M102 23,987 -8 -0.03 6,282 15.29 1.1164
2020-08-05 2020-06-30 13F FACEBOOK CL A 30303M102 23,995 1,916 8.68 5,449 47.95 1.0835
2020-05-06 2020-03-31 13F FACEBOOK CL A 30303M102 22,079 -202 -0.91 3,683 -19.46 1.0271
2020-02-07 2019-12-31 13F FACEBOOK CL A 30303M102 22,281 -330 -1.46 4,573 13.56 1.0426
2019-11-12 2019-09-30 13F FACEBOOK CL A 30303M102 22,611 -721 -3.09 4,027 -10.57 1.0081
2019-08-12 2019-06-30 13F FACEBOOK CL A 30303M102 23,332 1,119 5.04 4,503 21.60 1.0969
2019-05-10 2019-03-31 13F FACEBOOK CL A 30303M102 22,213 1,582 7.67 3,703 36.95 0.9431
2019-02-06 2018-12-31 13F FACEBOOK CL A 30303M102 20,631 -1,294 -5.90 2,704 -25.01 0.7852
2018-11-09 2018-09-30 13F FACEBOOK CL A 30303M102 21,925 -868 -3.81 3,606 -18.58 0.9154
2018-08-08 2018-06-30 13F FACEBOOK CL A 30303M102 22,793 174 0.77 4,429 22.52 1.2254
2018-05-03 2018-03-31 13F FACEBOOK CL A 30303M102 22,619 -525 -2.27 3,615 -11.48 1.0422
2018-02-08 2017-12-31 13F FACEBOOK CL A 30303M102 23,144 589 2.61 4,084 5.97 1.2167
2017-11-06 2017-09-30 13F FACEBOOK CL A 30303M102 22,555 -157 -0.69 3,854 12.39 1.2598
2017-08-07 2017-06-30 13F FACEBOOK CL A 30303M102 22,712 108 0.48 3,429 6.79 1.1690
2017-05-04 2017-03-31 13F FACEBOOK CL A 30303M102 22,604 -23 -0.10 3,211 23.31 1.1350
2017-02-08 2016-12-31 13F FACEBOOK CL A 30303M102 22,627 194 0.86 2,604 -9.49 0.9871
2016-11-07 2016-09-30 13F FACEBOOK CL A 30303M102 22,433 -45 -0.20 2,877 12.03 1.1460
2016-08-03 2016-06-30 13F FACEBOOK CL A 30303M102 22,478 -870 -3.73 2,568 -3.60 1.0365
2016-05-04 2016-03-31 13F FACEBOOK CL A 30303M102 23,348 3,589 18.16 2,664 28.82 0.9546
2016-02-08 2015-12-31 13F FACEBOOK CL A 30303M102 19,759 359 1.85 2,068 18.58 0.7745
2015-11-04 2015-09-30 13F FACEBOOK CL A 30303M102 19,400 3,520 22.17 1,744 28.05 0.6632
2015-08-04 2015-06-30 13F FACEBOOK CL A 30303M102 15,880 671 4.41 1,362 8.87 0.4738
2015-05-05 2015-03-31 13F FACEBOOK CL A 30303M102 15,209 1,212 8.66 1,251 14.56 0.4413
2015-02-05 2014-12-31 13F FACEBOOK CL A 30303M102 13,997 1,469 11.73 1,092 10.30 0.4062
2014-11-05 2014-09-30 13F FACEBOOK CL A 30303M102 12,528 -389 -3.01 990 13.92 0.3829
2014-08-14 2014-06-30 13F FACEBOOK CL A 30303M102 12,917 5,355 70.81 869 90.57 0.3248
2014-04-28 2014-03-31 13F FACEBOOK CL A 30303M102 7,562 -1,772 -18.98 456 -10.59 0.1878
2014-02-07 2013-12-31 13F FACEBOOK CL A 30303M102 9,334 2,124 29.46 510 40.50 0.2219
2013-11-06 2013-09-30 13F FACEBOOK CL A 30303M102 7,210 7,210 363 0.1751
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.