Meta Platforms, Inc.
DE ˙ XTRA ˙ US30303M1027
537,00 € ↑21,00 (4,07%)
2026-06-03
AKTIENPREIS
SecurityDE:FB2A / Meta Platforms, Inc.
InstitutionMinichmacgregor Wealth Management, Llc
Latest Disclosed Ownership1,065 shares
Latest Disclosed Value $ 609,602
Minichmacgregor Wealth Management, Llc reports 5.00% decrease in ownership of FB2A / Meta Platforms, Inc.

On April 20, 2026 - Minichmacgregor Wealth Management, Llc filed a 13F-HR form disclosing ownership of 1,065 shares of Meta Platforms, Inc. (DE:FB2A) valued at $525,418 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,121 shares of Meta Platforms, Inc.. This represents a change in shares of -5.00% during the quarter. The current value of the position is $571,905 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)
2026-04-20 2026-03-31 13F META PLATFORMS CL A 30303M102 1,065 -56 -5.00 610 -17.70 0.1076
2026-02-17 2025-12-31 13F META PLATFORMS CL A 30303M102 1,121 -386 -25.61 740 -33.09 0.1341
2025-10-28 2025-09-30 13F META PLATFORMS CL A 30303M102 1,507 424 39.15 1,107 38.42 0.2159
2025-07-16 2025-06-30 13F META PLATFORMS CL A 30303M102 1,083 202 22.93 799 57.59 0.1709
2025-04-22 2025-03-31 13F META PLATFORMS CL A 30303M102 881 -254 -22.38 508 -23.64 0.1137
2025-01-17 2024-12-31 13F META PLATFORMS CL A 30303M102 1,135 417 58.08 664 61.56 0.1379
2024-10-30 2024-09-30 13F META PLATFORMS CL A 30303M102 718 -57 -7.35 411 5.38 0.0882
2024-07-25 2024-06-30 13F META PLATFORMS CL A 30303M102 775 40 5.44 391 8.03 0.0954
2024-04-16 2024-03-31 13F META PLATFORMS CL A 30303M102 735 -2 -0.27 361 38.85 0.0922
2024-02-08 2023-12-31 13F META PLATFORMS CL A 30303M102 737 737 261 0.0754
2023-04-19 2023-03-31 13F META PLATFORMS INC CL A CL A 30303M102 0 -400 -100.00 0 -100.00
2023-01-09 2022-12-31 13F META PLATFORMS INC CL A CL A 30303M102 400 400 48 0.0174
2020-08-05 2020-06-30 13F FACEBOOK CL A 30303M102 0 -5,655 -100.00 0 -100.00
2020-04-21 2020-03-31 13F FACEBOOK CL A 30303M102 5,655 5,655 1,001 0.8978
2019-04-16 2019-03-31 13F Facebook Inc CL A 30303M102 0 -4,255 -100.00 0 -100.00
2019-01-17 2018-12-31 13F Facebook Inc CL A 30303M102 4,255 3,534 490.15 727 521.37 0.4974
2018-10-17 2018-09-30 13F FACEBOOK INC CL A CL A 30303M102 721 139 23.88 117 2.63 0.0772
2018-07-13 2018-06-30 13F FACEBOOK INC CL A CL A 30303M102 582 20 3.56 114 28.09 0.0812
2018-07-03 2018-03-31 13F FACEBOOK INC CL A CL A 30303M102 562 -230 -29.04 89 -35.97 0.0693
2018-07-03 2017-12-31 13F FACEBOOK INC CL A CL A 30303M102 792 171 27.54 139 31.13 0.1086
2018-07-03 2017-09-30 13F FACEBOOK INC CL A CL A 30303M102 621 -92 -12.90 106 -0.93 0.0879
2018-07-02 2017-06-30 13F FACEBOOK INC CL A CL A 30303M102 713 30 4.39 107 10.31 0.0929
2018-06-28 2017-03-31 13F FACEBOOK INC CL A CL A 30303M102 683 -75 -9.89 97 11.49 0.0873
2018-06-28 2016-12-31 13F FACEBOOK INC CL A CL A 30303M102 758 -19 -2.45 87 -12.12 0.0814
2018-06-28 2016-09-30 13F FACEBOOK INC CL A CL A 30303M102 777 -103 -11.70 99 -1.00 0.0929
2018-06-28 2016-06-30 13F FACEBOOK INC CL A CL A 30303M102 880 113 14.73 100 14.94 0.0944
2018-06-28 2016-03-31 13F FACEBOOK INC CL A CL A 30303M102 767 -81 -9.55 87 29.85 0.0840
2018-06-27 2015-12-31 13F FACEBOOK INC CL A CL A 30303M102 848 848 67 0.0624
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.