Meta Platforms, Inc.
DE ˙ XTRA ˙ US30303M1027
537,00 € ↑21,00 (4,07%)
2026-06-03
AKTIENPREIS
SecurityDE:FB2A / Meta Platforms, Inc.
InstitutionKemnay Advisory Services Inc.
Latest Disclosed Ownership28,899 shares
Latest Disclosed Value $ 16,533,985
Kemnay Advisory Services Inc. reports 4.44% decrease in ownership of FB2A / Meta Platforms, Inc.

On May 15, 2026 - Kemnay Advisory Services Inc. filed a 13F-HR form disclosing ownership of 28,899 shares of Meta Platforms, Inc. (DE:FB2A) valued at $14,257,322 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 30,242 shares of Meta Platforms, Inc.. This represents a change in shares of -4.44% during the quarter. The current value of the position is $15,894,450 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 28,899 -1,343 -4.44 16,534 -17.18 2.6568
2026-02-17 2025-12-31 13F META PLATFORMS CL A 30303M102 30,242 8,692 40.33 19,962 26.14 3.0104
2025-11-13 2025-09-30 13F META PLATFORMS CL A 30303M102 21,550 -2,334 -9.77 15,826 -10.23 2.4068
2025-08-14 2025-06-30 13F META PLATFORMS CL A 30303M102 23,884 2,304 10.68 17,629 41.74 2.8036
2025-05-15 2025-03-31 13F META PLATFORMS CL A 30303M102 21,580 1,358 6.72 12,438 5.04 2.3395
2025-02-14 2024-12-31 13F META PLATFORMS CL A 30303M102 20,222 -3,775 -15.73 11,840 -13.80 2.1266
2024-11-14 2024-09-30 13F META PLATFORMS CL A 30303M102 23,997 -1,952 -7.52 13,737 4.98 2.4878
2024-08-14 2024-06-30 13F META PLATFORMS CL A 30303M102 25,949 -521 -1.97 13,084 1.80 2.7205
2024-05-15 2024-03-31 13F META PLATFORMS CL A 30303M102 26,470 -4,190 -13.67 12,853 18.44 2.4703
2024-02-14 2023-12-31 13F META PLATFORMS CL A 30303M102 30,660 -1,271 -3.98 10,852 13.21 2.6341
2023-11-14 2023-09-30 13F META PLATFORMS CL A 30303M102 31,931 -3,700 -10.38 9,586 -6.25 2.8701
2023-08-14 2023-06-30 13F META PLATFORMS CL A 30303M102 35,631 -8,176 -18.66 10,225 10.14 4.4944
2023-05-15 2023-03-31 13F META PLATFORMS CL A 30303M102 43,807 -82,522 -65.32 9,284 -38.93 4.6926
2023-02-14 2022-12-31 13F META PLATFORMS CL A 30303M102 126,329 30,607 31.97 15,202 17.05 7.6461
2022-11-14 2022-09-30 13F META PLATFORMS CL A 30303M102 95,722 7,561 8.58 12,988 -8.64 4.1717
2022-08-15 2022-06-30 13F META PLATFORMS CL A 30303M102 88,161 -11,446 -11.49 14,216 -35.82 3.4560
2022-05-16 2022-03-31 13F META PLATFORMS CL A 30303M102 99,607 16,010 19.15 22,149 -21.23 3.9449
2022-02-14 2021-12-31 13F META PLATFORMS CL A 30303M102 83,597 -6,571 -7.29 28,118 -8.12 3.9491
2021-11-15 2021-09-30 13F FACEBOOK CL A 30303M102 90,168 -1,642 -1.79 30,602 -4.14 4.0174
2021-08-16 2021-06-30 13F FACEBOOK CL A 30303M102 91,810 -12,094 -11.64 31,923 4.31 3.7805
2021-05-17 2021-03-31 13F FACEBOOK CL A 30303M102 103,904 15,619 17.69 30,603 26.90 4.2720
2021-02-16 2020-12-31 13F FACEBOOK CL A 30303M102 88,285 -11,780 -11.77 24,116 -7.98 3.0568
2020-11-16 2020-09-30 13F FACEBOOK CL A 30303M102 100,065 -13,387 -11.80 26,207 1.73 3.6348
2020-08-14 2020-06-30 13F FACEBOOK CL A 30303M102 113,452 856 0.76 25,762 37.17 3.8107
2020-05-15 2020-03-31 13F FACEBOOK CL A 30303M102 112,596 7,932 7.58 18,781 -12.57 5.2688
2020-02-14 2019-12-31 13F FACEBOOK CL A 30303M102 104,664 -7,971 -7.08 21,482 7.10 5.3358
2019-11-14 2019-09-30 13F FACEBOOK CL A 30303M102 112,635 14,843 15.18 20,058 6.27 5.1396
2019-08-14 2019-06-30 13F FACEBOOK CL A 30303M102 97,792 -4,542 -4.44 18,874 10.65 4.6186
2019-05-15 2019-03-31 13F FACEBOOK CL A 30303M102 102,334 49,346 93.13 17,058 145.58 3.6636
2019-02-14 2018-12-31 13F FACEBOOK CL A 30303M102 52,988 -62,739 -54.21 6,946 -63.50 2.6051
2018-11-14 2018-09-30 13F FACEBOOK CL A 30303M102 115,727 24,935 27.46 19,032 7.87 5.8218
2018-08-14 2018-06-30 13F FACEBOOK CL A 30303M102 90,792 163 0.18 17,643 21.83 5.5629
2018-05-15 2018-03-31 13F FACEBOOK CL A 30303M102 90,629 2,055 2.32 14,482 -7.34 6.2491
2018-02-14 2017-12-31 13F FACEBOOK CL A 30303M102 88,574 558 0.63 15,630 3.93 7.0003
2017-11-14 2017-09-30 13F FACEBOOK CL A 30303M102 88,016 -1,594 -1.78 15,039 11.16 6.4745
2017-08-14 2017-06-30 13F FACEBOOK CL A 30303M102 89,610 15,154 20.35 13,529 27.92 7.8325
2017-05-15 2017-03-31 13F FACEBOOK CL A 30303M102 74,456 -660 -0.88 10,576 22.38 6.9400
2017-02-14 2016-12-31 13F FACEBOOK CL A 30303M102 75,116 -75,767 -50.22 8,642 -55.35 6.1774
2016-11-14 2016-09-30 13F FACEBOOK CL A 30303M102 150,883 2,417 1.63 19,354 14.07 13.3626
2016-08-15 2016-06-30 13F FACEBOOK CL A 30303M102 148,466 -3,552 -2.34 16,967 -2.18 13.1549
2016-05-16 2016-03-31 13F FACEBOOK CL A 30303M102 152,018 6,873 4.74 17,345 14.18 11.6415
2016-02-16 2015-12-31 13F FACEBOOK CL A 30303M102 145,145 -32,815 -18.44 15,191 -5.05 10.1353
2016-01-21 2015-09-30 13F/A-1 FACEBOOK CL A 30303M102 177,960 -3,549 -1.96 15,999 2.78 12.0693
2015-11-16 2015-09-30 13F FACEBOOK CL A 30303M102 177,960 15,999
2015-08-14 2015-06-30 13F FACEBOOK CL A 30303M102 181,509 16,345 9.90 15,567 14.64 11.6297
2015-05-15 2015-03-31 13F FACEBOOK CL A 30303M102 165,164 -204,791 -55.36 13,579 -52.96 7.7527
2015-02-17 2014-12-31 13F FACEBOOK CL A 30303M102 369,955 235,104 174.34 28,864 170.79 9.3498
2014-11-14 2014-09-30 13F FACEBOOK CL A 30303M102 134,851 -7,781 -5.46 10,659 11.05 6.1785
2014-08-14 2014-06-30 13F FACEBOOK CL A 30303M102 142,632 71,554 100.67 9,598 124.15 3.4815
2014-05-15 2014-03-31 13F FACEBOOK CL A 30303M102 71,078 71,078 4,282 2.1543
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.