Meta Platforms, Inc.
DE ˙ XTRA ˙ US30303M1027
537,00 € ↑21,00 (4,07%)
2026-06-03
AKTIENPREIS
SecurityDE:FB2A / Meta Platforms, Inc.
InstitutionOak Asset Management, LLC
Latest Disclosed Ownership2,573 shares
Latest Disclosed Value $ 1,472,090
Oak Asset Management, LLC ownership in FB2A / Meta Platforms, Inc.

On April 15, 2026 - Oak Asset Management, LLC filed a 13F-HR form disclosing ownership of 2,573 shares of Meta Platforms, Inc. (DE:FB2A) valued at $1,269,390 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 2,573 shares of Meta Platforms, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,381,701 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)
2026-04-15 2026-03-31 13F META PLATFORMS CL A 30303M102 2,573 0 0.00 1,472 -13.31 0.5069
2026-01-14 2025-12-31 13F META PLATFORMS CL A 30303M102 2,573 115 4.68 1,698 -5.93 0.5793
2025-10-20 2025-09-30 13F META PLATFORMS CL A 30303M102 2,458 -5 -0.20 1,805 -0.66 0.6174
2025-07-11 2025-06-30 13F META PLATFORMS CL A 30303M102 2,463 5 0.20 1,818 28.32 0.6516
2025-04-11 2025-03-31 13F META PLATFORMS CL A 30303M102 2,458 4 0.16 1,417 -1.39 0.5192
2025-01-14 2024-12-31 13F META PLATFORMS CL A 30303M102 2,454 10 0.41 1,437 2.64 0.5315
2024-10-07 2024-09-30 13F META PLATFORMS CL A 30303M102 2,444 -12 -0.49 1,399 13.00 0.4954
2024-07-12 2024-06-30 13F META PLATFORMS CL A 30303M102 2,456 -16 -0.65 1,238 3.17 0.4534
2024-04-18 2024-03-31 13F META PLATFORMS CL A 30303M102 2,472 6 0.24 1,200 37.61 0.4490
2024-01-23 2023-12-31 13F META PLATFORMS CL A 30303M102 2,466 0 0.00 873 17.84 0.3472
2023-10-26 2023-09-30 13F META PLATFORMS CL A 30303M102 2,466 0 0.00 740 4.67 0.3178
2023-08-08 2023-06-30 13F META PLATFORMS CL A 30303M102 2,466 0 0.00 708 35.44 0.2932
2023-04-14 2023-03-31 13F META PLATFORMS CL A 30303M102 2,466 -700 -22.11 523 37.37 0.2253
2023-02-08 2022-12-31 13F META PLATFORMS CL A 30303M102 3,166 0 0.00 381 -11.63 0.1711
2022-10-19 2022-09-30 13F META PLATFORMS CL A 30303M102 3,166 3,166 430 0.2086
2022-07-15 2022-06-30 13F META PLATFORMS CL A 30303M102 0 -3,083 -100.00 0 -100.00
2022-04-22 2022-03-31 13F META PLATFORMS CL A 30303M102 3,083 -4 -0.13 686 -33.91 0.2715
2022-02-04 2021-12-31 13F META PLATFORMS CL A 30303M102 3,087 81 2.69 1,038 2.98 0.3966
2021-10-21 2021-09-30 13F FACEBOOK CL A 30303M102 3,006 -25 -0.82 1,008 -4.36 0.4190
2021-07-14 2021-06-30 13F FACEBOOK CL A 30303M102 3,031 3,031 1,054 0.4433
2021-04-27 2021-03-31 13F FACEBOOK CL A 30303M102 0 -3,060 -100.00 0 -100.00
2021-01-20 2020-12-31 13F FACEBOOK CL A 30303M102 3,060 -4 -0.13 836 -1.88 0.4073
2020-10-27 2020-09-30 13F FACEBOOK CL A 30303M102 3,064 6 0.20 852 22.77 0.4503
2020-07-09 2020-06-30 13F FACEBOOK CL A 30303M102 3,058 -15 -0.49 694 35.28 0.4115
2020-05-08 2020-03-31 13F FACEBOOK CL A 30303M102 3,073 25 0.82 513 -18.05 0.3728
2020-01-09 2019-12-31 13F FACEBOOK CL A 30303M102 3,048 0 0.00 626 15.29 0.3484
2019-10-30 2019-09-30 13F FACEBOOK CL A 30303M102 3,048 37 1.23 543 -10.84 0.3273
2019-07-25 2019-06-30 13F FACEBOOK CL A 30303M102 3,011 -132 -4.20 609 16.22 0.3779
2019-05-06 2019-03-31 13F FACEBOOK CL A 30303M102 3,143 -185 -5.56 524 20.18 0.3471
2019-01-17 2018-12-31 13F FACEBOOK CL A 30303M102 3,328 -270 -7.50 436 -26.35 0.3226
2018-10-19 2018-09-30 13F FACEBOOK CL A 30303M102 3,598 0 0.00 592 -15.31 0.3588
2018-08-01 2018-06-30 13F FACEBOOK CL A 30303M102 3,598 -200 -5.27 699 15.16 0.4771
2018-04-23 2018-03-31 13F FACEBOOK CL A 30303M102 3,798 81 2.18 607 -7.47 0.4690
2018-02-13 2017-12-31 13F FACEBOOK CL A 30303M102 3,717 3,717 656 0.4996
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.