Meta Platforms, Inc.
DE ˙ XTRA ˙ US30303M1027
537,00 € ↑21,00 (4,07%)
2026-06-03
AKTIENPREIS
SecurityDE:FB2A / Meta Platforms, Inc.
InstitutionLGT Group Foundation
Latest Disclosed Ownership347,857 shares
Latest Disclosed Value $ 199,019,425
LGT Group Foundation reports 5.90% increase in ownership of FB2A / Meta Platforms, Inc.

On April 28, 2026 - LGT Group Foundation filed a 13F-HR form disclosing ownership of 347,857 shares of Meta Platforms, Inc. (DE:FB2A) valued at $171,615,251 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 328,487 shares of Meta Platforms, Inc.. This represents a change in shares of 5.90% during the quarter. The current value of the position is $186,799,209 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)
2026-04-28 2026-03-31 13F META PLATFORMS CL A 30303M102 347,857 19,370 5.90 199,019 -9.02 0.6440
2026-02-05 2025-12-31 13F META PLATFORMS CL A 30303M102 328,487 5,579 1.73 218,756 -5.56 2.3844
2025-11-13 2025-09-30 13F META PLATFORMS CL A 30303M102 322,908 80,966 33.47 231,635 29.71 2.6537
2025-07-22 2025-06-30 13F META PLATFORMS CL A 30303M102 241,942 19,894 8.96 178,575 39.53 2.2378
2025-05-13 2025-03-31 13F META PLATFORMS CL A 30303M102 222,048 88,341 66.07 127,980 63.48 1.7642
2025-02-06 2024-12-31 13F META PLATFORMS CL A 30303M102 133,707 3,990 3.08 78,287 5.36 1.2125
2024-11-13 2024-09-30 13F META PLATFORMS CL A 30303M102 129,717 -11,963 -8.44 74,303 4.01 1.2174
2024-08-07 2024-06-30 13F META PLATFORMS CL A 30303M102 141,680 44,315 45.51 71,438 51.10 1.1272
2024-05-14 2024-03-31 13F META PLATFORMS CL A 30303M102 97,365 -22,237 -18.59 47,278 10.32 1.1167
2024-02-06 2023-12-31 13F META PLATFORMS CL A 30303M102 119,602 25,255 26.77 42,856 48.05 0.9463
2023-11-06 2023-09-30 13F META PLATFORMS CL A 30303M102 94,347 -1,777 -1.85 28,948 4.94 0.7153
2023-07-27 2023-06-30 13F META PLATFORMS CL A 30303M102 96,124 -34,053 -26.16 27,586 -0.01 0.6680
2023-04-20 2023-03-31 13F META PLATFORMS CL A 30303M102 130,177 4,912 3.92 27,590 83.02 0.7924
2023-02-09 2022-12-31 13F META PLATFORMS CL A 30303M102 125,265 -10,687 -7.86 15,074 -18.28 0.4713
2022-10-19 2022-09-30 13F META PLATFORMS CL A 30303M102 135,952 -17,086 -11.16 18,447 -25.25 0.7185
2022-08-03 2022-06-30 13F META PLATFORMS CL A 30303M102 153,038 8,935 6.20 24,677 -23.84 0.7518
2022-05-11 2022-03-31 13F META PLATFORMS CL A 30303M102 144,103 -14,193 -8.97 32,401 -39.15 0.7569
2022-05-03 2021-12-31 13F META PLATFORMS CL A 30303M102 158,296 158,296 53,244 1.3718
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.