Meta Platforms, Inc.
DE ˙ XTRA ˙ US30303M1027
537,00 € ↑21,00 (4,07%)
2026-06-03
AKTIENPREIS
SecurityDE:FB2A / Meta Platforms, Inc.
InstitutionPhiladelphia Trust Co
Latest Disclosed Ownership29,695 shares
Latest Disclosed Value $ 16,989
Philadelphia Trust Co reports 3.13% decrease in ownership of FB2A / Meta Platforms, Inc.

On May 13, 2026 - Philadelphia Trust Co filed a 13F-HR form disclosing ownership of 29,695 shares of Meta Platforms, Inc. (DE:FB2A) valued at $14,650,028 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 30,655 shares of Meta Platforms, Inc.. This represents a change in shares of -3.13% during the quarter. The current value of the position is $15,946,215 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)
2026-05-13 2026-03-31 13F META PLATFORMS CL A 30303M102 29,695 -960 -3.13 17 -20.00 1.1992
2026-02-12 2025-12-31 13F META PLATFORMS CL A 30303M102 30,655 -753 -2.40 20 -13.04 1.3952
2025-11-13 2025-09-30 13F META PLATFORMS CL A 30303M102 31,408 -123 -0.39 23 0.00 1.6236
2025-08-13 2025-06-30 13F META PLATFORMS CL A 30303M102 31,531 3,955 14.34 23 53.33 1.7856
2025-05-13 2025-03-31 13F META PLATFORMS CL A 30303M102 27,576 -6,684 -19.51 16 -25.00 1.3607
2025-02-13 2024-12-31 13F META PLATFORMS CL A 30303M102 34,260 -1,664 -4.63 20 0.00 1.4714
2024-11-13 2024-09-30 13F META PLATFORMS CL A 30303M102 35,924 -4,031 -10.09 21 0.00 1.4924
2024-08-13 2024-06-30 13F META PLATFORMS CL A 30303M102 39,955 393 0.99 20 5.26 1.5656
2024-05-13 2024-03-31 13F META PLATFORMS CL A 30303M102 39,562 -813 -2.01 19 35.71 1.5423
2024-02-09 2023-12-31 13F META PLATFORMS CL A 30303M102 40,375 -1,105 -2.66 14 16.67 1.3416
2023-11-09 2023-09-30 13F META PLATFORMS CL A 30303M102 41,480 -5,596 -11.89 12 -7.69 1.2792
2023-08-07 2023-06-30 13F META PLATFORMS CL A 30303M102 47,076 -778 -1.63 14 30.00 1.2788
2023-05-12 2023-03-31 13F META PLATFORMS CL A 30303M102 47,854 -72 -0.15 10 100.00 1.0329
2023-02-07 2022-12-31 13F META PLATFORMS CL A 30303M102 47,926 -7,313 -13.24 6 -99.93 0.6176
2022-11-10 2022-09-30 13F META PLATFORMS CL A 30303M102 55,239 -438 -0.79 7,495 -16.52 0.8477
2022-08-15 2022-06-30 13F META PLATFORMS CL A 30303M102 55,677 -5,908 -9.59 8,978 -34.44 0.9218
2022-05-05 2022-03-31 13F META PLATFORMS CL A 30303M102 61,585 -67,171 -52.17 13,694 -68.38 1.0805
2022-02-09 2021-12-31 13F META PLATFORMS CL A 30303M102 128,756 1,240 0.97 43,307 0.07 3.1359
2021-11-15 2021-09-30 13F FACEBOOK INC-A CL A 30303M102 127,516 -5,859 -4.39 43,278 -6.68 3.1892
2021-08-13 2021-06-30 13F FACEBOOK INC-A CL A 30303M102 133,375 -852 -0.63 46,376 17.31 3.1971
2021-05-14 2021-03-31 13F FACEBOOK INC-A CL A 30303M102 134,227 14,465 12.08 39,534 20.85 3.0393
2021-02-08 2020-12-31 13F FACEBOOK INC-A CL A 30303M102 119,762 13,246 12.44 32,714 17.27 2.6667
2020-11-12 2020-09-30 13F FACEBOOK INC-A CL A 30303M102 106,516 6,411 6.40 27,897 22.73 2.6897
2020-08-14 2020-06-30 13F FACEBOOK INC-A CL A 30303M102 100,105 -18,824 -15.83 22,731 14.59 2.3938
2020-05-12 2020-03-31 13F FACEBOOK INC-A CL A 30303M102 118,929 -7,420 -5.87 19,837 -23.51 2.4995
2020-02-10 2019-12-31 13F FACEBOOK CL A 30303M102 126,349 -1,429 -1.12 25,933 13.97 2.2245
2019-11-12 2019-09-30 13F FACEBOOK CL A 30303M102 127,778 -15,487 -10.81 22,755 -17.70 2.1122
2019-08-08 2019-06-30 13F FACEBOOK CL A 30303M102 143,265 -11,675 -7.54 27,650 7.06 2.4356
2019-05-15 2019-03-31 13F FACEBOOK CL A 30303M102 154,940 147 0.09 25,827 27.28 2.2781
2019-02-13 2018-12-31 13F FACEBOOK CLASS A 30303M102 154,793 -24,333 -13.58 20,292 -31.12 2.1670
2018-11-14 2018-09-30 13F FACEBOOK CLASS A 30303M102 179,126 8,943 5.25 29,459 -10.92 2.4172
2018-08-10 2018-06-30 13F FACEBOOK CLASS A 30303M102 170,183 -21,124 -11.04 33,070 8.18 2.9581
2018-05-14 2018-03-31 13F FACEBOOK CLASS A 30303M102 191,307 20,558 12.04 30,569 1.46 2.5450
2018-02-14 2017-12-31 13F FACEBOOK CLASS A 30303M102 170,749 4,530 2.73 30,130 6.08 2.3692
2017-11-13 2017-09-30 13F FACEBOOK CLASS A 30303M102 166,219 10,322 6.62 28,402 20.67 2.3328
2017-08-14 2017-06-30 13F FACEBOOK CLASS A 30303M102 155,897 -37,962 -19.58 23,537 -14.53 2.0004
2017-05-15 2017-03-31 13F FACEBOOK CLASS A 30303M102 193,859 -11,533 -5.62 27,538 16.54 2.2628
2017-03-29 2016-12-31 13F/A-1 FACEBOOK CLASS A 30303M102 205,392 -570 -0.28 23,630 -10.56 1.8871
2017-02-10 2016-12-31 13F FACEBOOK CLASS A 30303M102 205,392 23,630
2016-11-14 2016-09-30 13F FACEBOOK COM 30303M102 205,962 -21,604 -9.49 26,419 1.59 2.2845
2016-08-12 2016-06-30 13F FACEBOOK COM 30303M102 227,566 -34,562 -13.19 26,006 -13.05 2.2493
2016-05-13 2016-03-31 13F FACEBOOK COM 30303M102 262,128 3,265 1.26 29,909 10.58 2.5622
2016-02-09 2015-12-31 13F Facebook COM 30303M102 258,863 -11,605 -4.29 27,047 11.24 2.2661
2015-11-16 2015-09-30 13F FACEBOOK COM 30303M102 270,468 265,801 5,695.33 24,315 44,927.78 2.1956
2015-08-14 2015-06-30 13F FACEBOOK COM 30303M102 4,667 -3,713 -44.31 54 -92.16 0.2009
2015-05-14 2015-03-31 13F FACEBOOK Class A 30303M102 8,380 8,380 689 0.0525
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.