Meta Platforms, Inc.
DE ˙ XTRA ˙ US30303M1027
550,00 € ↑13,00 (2,42%)
2026-06-04
AKTIENPREIS
SecurityDE:FB2A / Meta Platforms, Inc.
InstitutionOcean Capital Management, LLC
Latest Disclosed Ownership2,849 shares
Latest Disclosed Value $ 1,630,068
Ocean Capital Management, LLC reports 0.45% decrease in ownership of FB2A / Meta Platforms, Inc.

On April 29, 2026 - Ocean Capital Management, LLC filed a 13F-HR form disclosing ownership of 2,849 shares of Meta Platforms, Inc. (DE:FB2A) valued at $1,405,554 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 2,862 shares of Meta Platforms, Inc.. This represents a change in shares of -0.45% during the quarter. The current value of the position is $1,566,950 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)
2026-04-29 2026-03-31 13F META PLATFORMS CL A 30303M102 2,849 -13 -0.45 1,630 -13.71 0.3349
2026-01-23 2025-12-31 13F META PLATFORMS CL A 30303M102 2,862 -241 -7.77 1,889 -17.11 0.3762
2025-10-20 2025-09-30 13F META PLATFORMS CL A 30303M102 3,103 -149 -4.58 2,279 -5.04 0.4587
2025-08-04 2025-06-30 13F META PLATFORMS CL A 30303M102 3,252 0 0.00 2,401 28.07 0.5275
2025-04-25 2025-03-31 13F META PLATFORMS CL A 30303M102 3,252 105 3.34 1,874 1.74 0.4454
2025-01-30 2024-12-31 13F META PLATFORMS CL A 30303M102 3,147 1 0.03 1,842 2.33 0.4008
2024-11-07 2024-09-30 13F META PLATFORMS CL A 30303M102 3,146 1,682 114.89 1,801 143.90 0.4211
2024-07-25 2024-06-30 13F META PLATFORMS CL A 30303M102 1,464 60 4.27 738 8.37 0.2449
2024-05-06 2024-03-31 13F META PLATFORMS CL A 30303M102 1,404 -196 -12.25 682 20.32 0.2533
2024-01-18 2023-12-31 13F META PLATFORMS CL A 30303M102 1,600 0 0.00 566 17.92 0.2291
2023-10-26 2023-09-30 13F META PLATFORMS CL A 30303M102 1,600 0 0.00 480 4.58 0.2221
2023-08-03 2023-06-30 13F META PLATFORMS CL A 30303M102 1,600 -100 -5.88 459 27.50 0.2065
2023-04-13 2023-03-31 13F META PLATFORMS CL A 30303M102 1,700 -200 -10.53 360 57.89 0.1818
2023-02-03 2022-12-31 13F META PLATFORMS CL A 30303M102 1,900 0 0.00 229 -12.31 0.1319
2022-10-24 2022-09-30 13F META PLATFORMS CL A 30303M102 1,900 0 0.00 260 -14.75 0.1428
2022-07-27 2022-06-30 13F META PLATFORMS CL A 30303M102 1,900 0 0.00 305 -28.90 0.1668
2022-05-02 2022-03-31 13F META PLATFORMS CL A 30303M102 1,900 -100 -5.00 429 -36.26 0.1740
2022-01-31 2021-12-31 13F META PLATFORMS CL A 30303M102 2,000 0 0.00 673 -1.32 0.2551
2021-11-05 2021-09-30 13F FACEBOOK CL A 30303M102 2,000 0 0.00 682 -1.87 0.2980
2021-07-22 2021-06-30 13F FACEBOOK CL A 30303M102 2,000 0 0.00 695 18.00 0.2979
2021-05-06 2021-03-31 13F FACEBOOK CL A 30303M102 2,000 -250 -11.11 589 -4.23 0.2815
2021-01-29 2020-12-31 13F FACEBOOK CL A 30303M102 2,250 0 0.00 615 4.59 0.3117
2020-11-09 2020-09-30 13F FACEBOOK CL A 30303M102 2,250 0 0.00 588 15.07 0.3299
2020-07-30 2020-06-30 13F FACEBOOK CL A 30303M102 2,250 0 0.00 511 36.27 0.3279
2020-04-16 2020-03-31 13F FACEBOOK CL A 30303M102 2,250 -120 -5.06 375 -22.84 0.3080
2020-01-28 2019-12-31 13F FACEBOOK CL A 30303M102 2,370 0 0.00 486 15.17 0.3627
2019-10-30 2019-09-30 13F FACEBOOK CL A 30303M102 2,370 270 12.86 422 4.20 0.3500
2019-08-01 2019-06-30 13F FACEBOOK CL A 30303M102 2,100 -630 -23.08 405 -10.99 0.3341
2019-05-23 2019-03-31 13F FACEBOOK CL A 30303M102 2,730 -285 -9.45 455 15.19 0.3863
2019-01-29 2018-12-31 13F FACEBOOK CL A 30303M102 3,015 3,015 395 0.3930
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.