Meta Platforms, Inc.
DE ˙ XTRA ˙ US30303M1027
537,00 € ↑21,00 (4,07%)
2026-06-03
AKTIENPREIS
SecurityDE:FB2A / Meta Platforms, Inc.
InstitutionMv Capital Management, Inc.
Latest Disclosed Ownership2,103 shares
Latest Disclosed Value $ 1,203,190
Mv Capital Management, Inc. reports 4.02% decrease in ownership of FB2A / Meta Platforms, Inc.

On April 30, 2026 - Mv Capital Management, Inc. filed a 13F-HR form disclosing ownership of 2,103 shares of Meta Platforms, Inc. (DE:FB2A) valued at $1,037,515 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 23, 2026 disclosing 2,191 shares of Meta Platforms, Inc.. This represents a change in shares of -4.02% during the quarter. The current value of the position is $1,129,311 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)
2026-04-30 2026-03-31 13F META PLATFORMS CL A 30303M102 2,103 -88 -4.02 1,203 -16.80 0.1180
2026-02-23 2025-12-31 13F META PLATFORMS CL A 30303M102 2,191 -13 -0.59 1,446 -10.63 0.1390
2026-02-23 2025-09-30 13F META PLATFORMS CL A 30303M102 2,204 -1 -0.05 1,619 -0.55 0.1554
2025-08-08 2025-06-30 13F META PLATFORMS CL A 30303M102 2,205 -71 -3.12 1,627 24.10 0.1674
2025-04-15 2025-03-31 13F META PLATFORMS CL A 30303M102 2,276 338 17.44 1,312 15.61 0.1408
2025-02-12 2024-12-31 13F META PLATFORMS CL A 30303M102 1,938 -56 -2.81 1,135 -0.61 0.1212
2024-11-04 2024-09-30 13F META PLATFORMS CL A 30303M102 1,994 25 1.27 1,141 15.02 0.1212
2024-08-01 2024-06-30 13F META PLATFORMS CL A 30303M102 1,969 55 2.87 993 6.78 0.1117
2024-04-18 2024-03-31 13F META PLATFORMS CL A 30303M102 1,914 0 0.00 929 37.22 0.1064
2024-01-29 2023-12-31 13F META PLATFORMS CL A 30303M102 1,914 64 3.46 677 21.98 0.0858
2023-11-07 2023-09-30 13F META PLATFORMS CL A 30303M102 1,850 -9 -0.48 555 4.13 0.0741
2023-08-03 2023-06-30 13F META PLATFORMS CL A 30303M102 1,859 196 11.79 533 51.42 0.0708
2023-04-26 2023-03-31 13F META PLATFORMS CL A 30303M102 1,663 413 33.04 352 134.67 0.0495
2023-01-27 2022-12-31 13F META PLATFORMS CL A 30303M102 1,250 -79 -5.94 150 -16.67 0.0232
2022-10-24 2022-09-30 13F META PLATFORMS CL A 30303M102 1,329 274 25.97 180 5.88 0.0310
2022-07-19 2022-06-30 13F META PLATFORMS CL A 30303M102 1,055 -10 -0.94 170 -28.27 0.0289
2022-05-09 2022-03-31 13F META PLATFORMS CL A 30303M102 1,065 -150 -12.35 237 -42.05 0.0357
2022-02-02 2021-12-31 13F META PLATFORMS CL A 30303M102 1,215 -24 -1.94 409 -2.85 0.0595
2021-11-12 2021-09-30 13F FACEBOOK CL A 30303M102 1,239 254 25.79 421 23.10 0.0696
2021-08-03 2021-06-30 13F FACEBOOK CL A 30303M102 985 484 96.61 342 131.08 0.0581
2021-05-12 2021-03-31 13F FACEBOOK CL A 30303M102 501 150 42.74 148 54.17 0.0270
2021-02-08 2020-12-31 13F FACEBOOK CL A 30303M102 351 0 0.00 96 4.35 0.0182
2020-11-12 2020-09-30 13F FACEBOOK CL A 30303M102 351 179 104.07 92 135.90 0.0191
2020-08-04 2020-06-30 13F FACEBOOK CL A 30303M102 172 0 0.00 39 34.48 0.0092
2020-04-28 2020-03-31 13F FACEBOOK CL A 30303M102 172 0 0.00 29 -17.14 0.0075
2020-02-05 2019-12-31 13F FACEBOOK CL A 30303M102 172 50 40.98 35 59.09 0.0076
2019-11-21 2019-09-30 13F FACEBOOK CL A 30303M102 122 0 0.00 22 -8.33 0.0050
2019-08-07 2019-06-30 13F FACEBOOK CL A 30303M102 122 0 0.00 24 20.00 0.0055
2019-05-02 2019-03-31 13F FACEBOOK CL A 30303M102 122 0 0.00 20 25.00 0.0048
2019-02-13 2018-12-31 13F FACEBOOK CL A 30303M102 122 -100 -45.05 16 -56.76 0.0045
2018-11-06 2018-09-30 13F FACEBOOK CL A 30303M102 222 0 0.00 37 -13.95 0.0092
2018-08-14 2018-06-30 13F/A-1 FACEBOOK CL A 30303M102 222 0 0.00 43 22.86 0.0112
2018-08-14 2018-06-30 13F FACEBOOK CL A 30303M102 222 0 35
2018-05-09 2018-03-31 13F FACEBOOK CL A 30303M102 222 -117 -34.51 35 -41.67 0.0093
2018-03-05 2017-12-31 13F FACEBOOK CL A 30303M102 339 177 109.26 60 114.29 0.0163
2017-11-15 2017-09-30 13F FACEBOOK CL A 30303M102 162 0 0.00 28 16.67 0.0079
2017-08-01 2017-06-30 13F FACEBOOK CL A 30303M102 162 0 0.00 24 4.35 0.0071
2017-05-15 2017-03-31 13F FACEBOOK CL A 30303M102 162 0 0.00 23 21.05 0.0072
2017-02-14 2016-12-31 13F FACEBOOK CL A 30303M102 162 0 0.00 19 -9.52 0.0068
2016-11-15 2016-09-30 13F FACEBOOK CL A 30303M102 162 0 0.00 21 10.53 0.0076
2016-08-12 2016-06-30 13F FACEBOOK CL A 30303M102 162 0 0.00 19 5.56 0.0069
2016-05-13 2016-03-31 13F FACEBOOK CL A 30303M102 162 0 0.00 18 5.88 0.0073
2016-02-12 2015-12-31 13F FACEBOOK CL A 30303M102 162 0 0.00 17 13.33 0.0067
2015-11-13 2015-09-30 13F FACEBOOK CL A 30303M102 162 -289 -64.08 15 -61.54 0.0068
2015-08-14 2015-06-30 13F FACEBOOK CL A 30303M102 451 31 7.38 39 11.43 0.0158
2015-05-13 2015-03-31 13F FACEBOOK CL A 30303M102 420 13 3.19 35 9.38 0.0146
2015-03-12 2014-12-31 13F FACEBOOK CL A 30303M102 407 407 32 0.0145
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.