Meta Platforms, Inc.
DE ˙ XTRA ˙ US30303M1027
550,00 € ↑13,00 (2,42%)
2026-06-04
AKTIENPREIS
SecurityDE:FB2A / Meta Platforms, Inc.
InstitutionLsv Asset Management
Latest Disclosed Ownership23,850 shares
Latest Disclosed Value $ 13,645
Lsv Asset Management reports 75.27% decrease in ownership of FB2A / Meta Platforms, Inc.

On May 11, 2026 - Lsv Asset Management filed a 13F-HR form disclosing ownership of 23,850 shares of Meta Platforms, Inc. (DE:FB2A) valued at $11,766,398 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 96,432 shares of Meta Platforms, Inc.. This represents a change in shares of -75.27% during the quarter. The current value of the position is $13,117,500 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)
2026-05-11 2026-03-31 13F Meta Platforms COM 30303M102 23,850 -72,582 -75.27 14 -79.37 0.0294
2026-02-06 2025-12-31 13F Meta Platforms COM 30303M102 96,432 -214,057 -68.94 64 -72.37 0.1388
2025-11-06 2025-09-30 13F Meta Platforms COM 30303M102 310,489 52,745 20.46 228 20.00 0.5035
2025-08-11 2025-06-30 13F Meta Platforms COM 30303M102 257,744 -84,594 -24.71 190 -3.55 0.4453
2025-05-09 2025-03-31 13F Meta Platforms COM 30303M102 342,338 -93,064 -21.37 197 -22.44 0.4736
2025-02-13 2024-12-31 13F Meta Platforms COM 30303M102 435,402 -24,958 -5.42 255 -3.42 0.5885
2024-11-12 2024-09-30 13F Meta Platforms COM 30303M102 460,360 -25,240 -5.20 264 7.79 0.5648
2024-08-06 2024-06-30 13F Meta Platforms COM 30303M102 485,600 -18,300 -3.63 245 0.00 0.5364
2024-05-06 2024-03-31 13F Meta Platforms COM 30303M102 503,900 -197,320 -28.14 245 -1.61 0.5063
2024-02-06 2023-12-31 13F Meta Platforms COM 30303M102 701,220 -250,320 -26.31 248 -12.98 0.5416
2023-11-03 2023-09-30 13F Meta Platforms COM 30303M102 951,540 -481,680 -33.61 286 -30.66 0.6645
2023-08-02 2023-06-30 13F Meta Platforms COM 30303M102 1,433,220 -36,690 -2.50 411 32.15 0.9069
2023-05-02 2023-03-31 13F Meta Platforms COM 30303M102 1,469,910 345,330 30.71 312 130.37 0.6987
2023-02-08 2022-12-31 13F Meta Platforms COM 30303M102 1,124,580 426,760 61.16 135 -99.86 0.2984
2022-11-07 2022-09-30 13F/A-1 Meta Platforms COM 30303M102 697,820 590,440 549.86 94,680 446.81 0.2224
2022-11-04 2022-09-30 13F Meta Platforms COM 30303M102 107,380 0 17,315 0.0374
2022-08-10 2022-06-30 13F Meta Platforms COM 30303M102 107,380 106,380 10,638.00 17,315 7,699.55 0.0374
2022-05-12 2022-03-31 13F Meta Platforms COM 30303M102 1,000 -300 -23.08 222 -49.20 0.0004
2022-01-28 2021-12-31 13F Meta Platforms COM 30303M102 1,300 0 0.00 437 -0.91 0.0008
2021-11-04 2021-09-30 13F Facebook COM 30303M102 1,300 0 0.00 441 -2.43 0.0008
2021-08-04 2021-06-30 13F Facebook COM 30303M102 1,300 -10,500 -88.98 452 -86.99 0.0008
2021-04-30 2021-03-31 13F Facebook COM 30303M102 11,800 -3,600 -23.38 3,475 -17.38 0.0059
2021-02-08 2020-12-31 13F Facebook COM 30303M102 15,400 -1,600 -9.41 4,206 -5.53 0.0076
2020-10-23 2020-09-30 13F Facebook COM 30303M102 17,000 0 0.00 4,452 15.34 0.0091
2020-08-05 2020-06-30 13F Facebook COM 30303M102 17,000 -2,100 -10.99 3,860 21.19 0.0080
2020-05-07 2020-03-31 13F Facebook COM 30303M102 19,100 0 0.00 3,185 -18.75 0.0077
2020-02-10 2019-12-31 13F Facebook COM 30303M102 19,100 -6,400 -25.10 3,920 -13.68 0.0061
2019-11-07 2019-09-30 13F Facebook COM 30303M102 25,500 -300 -1.16 4,541 -8.80 0.0075
2019-08-08 2019-06-30 13F/A-1 Facebook COM 30303M102 25,800 -1,700 -6.18 4,979 8.64 0.0080
2019-08-07 2019-06-30 13F Facebook COM 30303M102 27,500 0 4,583
2019-05-07 2019-03-31 13F Facebook COM 30303M102 27,500 0 0.00 4,583 27.16 0.0073
2019-02-05 2018-12-31 13F Facebook COM 30303M102 27,500 0 0.00 3,604 -20.30 0.0064
2018-11-06 2018-09-30 13F Facebook COM 30303M102 27,500 -1,100 -3.85 4,522 -18.63 0.0068
2018-08-08 2018-06-30 13F Facebook COM 30303M102 28,600 3,800 15.32 5,557 40.26 0.0087
2018-05-04 2018-03-31 13F Facebook COM 30303M102 24,800 0 0.00 3,962 -9.46 0.0063
2018-01-31 2017-12-31 13F Facebook COM 30303M102 24,800 -2,800 -10.14 4,376 -7.21 0.0069
2017-11-13 2017-09-30 13F Facebook COM 30303M102 27,600 0 0.00 4,716 13.17 0.0078
2017-08-09 2017-06-30 13F Facebook COM 30303M102 27,600 3,300 13.58 4,167 20.75 0.0074
2017-05-01 2017-03-31 13F Facebook COM 30303M102 24,300 1,400 6.11 3,451 31.02 0.0063
2017-02-07 2016-12-31 13F Facebook COM 30303M102 22,900 0 0.00 2,634 -10.32 0.0048
2016-11-07 2016-09-30 13F Facebook COM 30303M102 22,900 -3,125 -12.01 2,937 -1.24 0.0058
2016-08-05 2016-06-30 13F Facebook COM 30303M102 26,025 3,125 13.65 2,974 13.86 0.0061
2016-05-10 2016-03-31 13F Facebook COM 30303M102 22,900 0 0.00 2,612 9.02 0.0055
2016-02-03 2015-12-31 13F Facebook COM 30303M102 22,900 21,400 1,426.67 2,396 1,688.06 0.0052
2015-11-05 2015-09-30 13F Facebook COM 30303M102 1,500 0 0.00 134 4.69 0.0003
2015-08-07 2015-06-30 13F Facebook COM 30303M102 1,500 0 0.00 128 4.07 0.0003
2015-05-06 2015-03-31 13F Facebook COM 30303M102 1,500 1,500 -66.67 123 -45.58 0.0003
2014-02-05 2013-12-31 13F Facebook COM 30303M102 0 -4,500 -100.00 0 -100.00
2013-11-08 2013-09-30 13F Facebook COM 30303M102 4,500 4,500 226 0.0006
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.