Meta Platforms, Inc.
DE ˙ XTRA ˙ US30303M1027
537,00 € ↑21,00 (4,07%)
2026-06-03
AKTIENPREIS
SecurityDE:FB2A / Meta Platforms, Inc.
InstitutionKeystone Wealth Services, LLC
Latest Disclosed Ownership2,356 shares
Latest Disclosed Value $ 1,348,073
Keystone Wealth Services, LLC reports 6.25% decrease in ownership of FB2A / Meta Platforms, Inc.

On May 13, 2026 - Keystone Wealth Services, LLC filed a 13F-HR form disclosing ownership of 2,356 shares of Meta Platforms, Inc. (DE:FB2A) valued at $1,162,333 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 2,513 shares of Meta Platforms, Inc.. This represents a change in shares of -6.25% during the quarter. The current value of the position is $1,265,172 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F META PLATFORMS CL A 30303M102 2,356 -157 -6.25 1,348 -18.70 0.2882
2026-01-26 2025-12-31 13F META PLATFORMS CL A 30303M102 2,513 216 9.40 1,659 -1.72 0.3496
2025-10-22 2025-09-30 13F META PLATFORMS CL A 30303M102 2,297 83 3.75 1,687 3.31 0.3681
2025-07-09 2025-06-30 13F META PLATFORMS CL A 30303M102 2,214 17 0.77 1,634 28.99 0.3941
2025-04-17 2025-03-31 13F META PLATFORMS CL A 30303M102 2,197 -2 -0.09 1,266 -1.63 0.3428
2025-02-06 2024-12-31 13F META PLATFORMS CL A 30303M102 2,199 37 1.71 1,288 4.04 0.3409
2024-10-15 2024-09-30 13F META PLATFORMS CL A 30303M102 2,162 462 27.18 1,238 44.34 0.3424
2024-07-12 2024-06-30 13F META PLATFORMS CL A 30303M102 1,700 76 4.68 857 8.76 0.2667
2024-04-12 2024-03-31 13F META PLATFORMS CL A 30303M102 1,624 328 25.31 789 72.05 0.2563
2024-01-17 2023-12-31 13F META PLATFORMS CL A 30303M102 1,296 -1 -0.08 459 17.74 0.1572
2023-10-05 2023-09-30 13F META PLATFORMS CL A 30303M102 1,297 -157 -10.80 389 -6.71 0.1479
2023-07-20 2023-06-30 13F META PLATFORMS CL A 30303M102 1,454 -527 -26.60 417 -0.48 0.1559
2023-04-07 2023-03-31 13F META PLATFORMS CL A 30303M102 1,981 -137 -6.47 420 64.96 0.1718
2023-02-10 2022-12-31 13F META PLATFORMS CL A 30303M102 2,118 -392 -15.62 255 -25.51 0.1112
2022-11-01 2022-09-30 13F META PLATFORMS CL A 30303M102 2,510 247 10.91 341 -6.58 0.1610
2022-07-13 2022-06-30 13F META PLATFORMS CL A 30303M102 2,263 412 22.26 365 -11.41 0.1633
2022-04-21 2022-03-31 13F META PLATFORMS CL A 30303M102 1,851 1,082 140.70 412 59.07 0.1634
2022-02-14 2021-12-31 13F META PLATFORMS CL A 30303M102 769 769 259 0.1051
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.