Meta Platforms, Inc.
DE ˙ XTRA ˙ US30303M1027
537,00 € ↑21,00 (4,07%)
2026-06-03
AKTIENPREIS
SecurityDE:FB2A / Meta Platforms, Inc.
InstitutionLantz Financial LLC
Latest Disclosed Ownership1,896 shares
Latest Disclosed Value $ 1,084,894
Lantz Financial LLC reports 1.99% increase in ownership of FB2A / Meta Platforms, Inc.

On April 9, 2026 - Lantz Financial LLC filed a 13F-HR form disclosing ownership of 1,896 shares of Meta Platforms, Inc. (DE:FB2A) valued at $935,392 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 1,859 shares of Meta Platforms, Inc.. This represents a change in shares of 1.99% during the quarter. The current value of the position is $1,018,152 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)
2026-04-09 2026-03-31 13F META PLATFORMS CL A 30303M102 1,896 37 1.99 1,085 -11.65 0.2243
2026-01-14 2025-12-31 13F META PLATFORMS CL A 30303M102 1,859 -30 -1.59 1,227 -11.54 0.2590
2025-11-06 2025-09-30 13F META PLATFORMS CL A 30303M102 1,889 36 1.94 1,387 1.46 0.3070
2025-07-11 2025-06-30 13F META PLATFORMS CL A 30303M102 1,853 56 3.12 1,368 32.08 0.3409
2025-04-08 2025-03-31 13F META PLATFORMS CL A 30303M102 1,797 138 8.32 1,036 6.59 0.2835
2025-01-21 2024-12-31 13F META PLATFORMS CL A 30303M102 1,659 69 4.34 971 6.70 0.2589
2024-10-15 2024-09-30 13F META PLATFORMS CL A 30303M102 1,590 189 13.49 910 28.90 0.2464
2024-08-07 2024-06-30 13F/A-1 META PLATFORMS CL A 30303M102 1,401 14 1.01 706 4.90 0.2195
2024-07-10 2024-06-30 13F META PLATFORMS CL A 30303M102 1,401 14 706 0.2195
2024-04-10 2024-03-31 13F META PLATFORMS CL A 30303M102 1,387 -4 -0.29 673 36.79 0.2167
2024-01-12 2023-12-31 13F META PLATFORMS CL A 30303M102 1,391 55 4.12 492 22.69 0.1778
2023-10-20 2023-09-30 13F META PLATFORMS CL A 30303M102 1,336 18 1.37 401 6.08 0.1596
2023-07-12 2023-06-30 13F META PLATFORMS CL A 30303M102 1,318 320 32.06 378 79.15 0.1481
2023-04-10 2023-03-31 13F META PLATFORMS CL A 30303M102 998 998 212 0.0880
2023-01-23 2022-12-31 13F META PLATFORMS CL A 30303M102 0 -2,376 -100.00 0 -100.00
2022-10-17 2022-09-30 13F META PLATFORMS CL A 30303M102 2,376 -81 -3.30 322 -18.69 0.1675
2022-07-29 2022-06-30 13F META PLATFORMS CL A 30303M102 2,457 -21 -0.85 396 -52.46 0.1787
2022-01-19 2021-12-31 13F FACEBOOK CL A 30303M102 2,478 -411 -14.23 833 -15.00 0.3836
2021-10-14 2021-09-30 13F FACEBOOK CL A 30303M102 2,889 867 42.88 980 39.40 0.5024
2021-07-16 2021-06-30 13F FACEBOOK CL A 30303M102 2,022 323 19.01 703 40.60 0.3614
2021-04-19 2021-03-31 13F FACEBOOK CL A 30303M102 1,699 -399 -19.02 500 -12.74 0.2844
2021-01-19 2020-12-31 13F FACEBOOK CL A 30303M102 2,098 -136 -6.09 573 -2.05 0.3575
2020-10-09 2020-09-30 13F FACEBOOK CL A 30303M102 2,234 4 0.18 585 15.61 0.3934
2020-07-22 2020-06-30 13F FACEBOOK CL A 30303M102 2,230 -494 -18.14 506 11.45 0.3642
2020-04-10 2020-03-31 13F FACEBOOK CL A 30303M102 2,724 52 1.95 454 -17.15 0.3557
2020-01-17 2019-12-31 13F FACEBOOK CL A 30303M102 2,672 -202 -7.03 548 9.16 0.3245
2019-10-18 2019-09-30 13F FACEBOOK CL A 30303M102 2,874 137 5.01 502 -5.99 0.3388
2019-07-15 2019-06-30 13F FACEBOOK CL A 30303M102 2,737 109 4.15 534 21.92 0.3615
2019-04-22 2019-03-31 13F FACEBOOK CL A 30303M102 2,628 2,628 438 0.3177
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.