Meta Platforms, Inc.
DE ˙ XTRA ˙ US30303M1027
537,00 € ↑21,00 (4,07%)
2026-06-03
AKTIENPREIS
SecurityDE:FB2A / Meta Platforms, Inc.
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership1,054,928 shares
Latest Disclosed Value $ 603,557,065
Rockefeller Capital Management L.P. reports 2.23% increase in ownership of FB2A / Meta Platforms, Inc.

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 1,054,928 shares of Meta Platforms, Inc. (DE:FB2A) valued at $520,448,729 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 1,031,953 shares of Meta Platforms, Inc.. This represents a change in shares of 2.23% during the quarter. The current value of the position is $566,496,336 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)
2026-05-14 2026-03-31 13F META PLATFORMS CL A 30303M102 1,054,928 22,975 2.23 603,557 -11.40 1.0702
2026-03-16 2025-12-31 13F/A-1 META PLATFORMS CL A 30303M102 1,031,953 129,833 14.39 681,183 2.82 1.2266
2026-02-14 2025-12-31 13F META PLATFORMS CL A 30303M102 5,520,573 4,618,453 681,363 0.6220
2025-11-14 2025-09-30 13F META PLATFORMS CL A 30303M102 902,120 -19,364 -2.10 662,500 -2.59 1.2959
2025-08-14 2025-06-30 13F/A-1 META PLATFORMS CL A 30303M102 921,484 81,862 9.75 680,139 40.55 1.4915
2025-08-08 2025-06-30 13F META PLATFORMS CL A 30303M102 752,538 -87,084 555,442 0.7002
2025-05-14 2025-03-31 13F META PLATFORMS CL A 30303M102 839,622 140,583 20.11 483,925 18.33 1.1944
2025-02-13 2024-12-31 13F META PLATFORMS CL A 30303M102 699,039 -67,494 -8.81 408,962 -6.74 1.0592
2024-11-14 2024-09-30 13F META PLATFORMS CL A 30303M102 766,533 -217,002 -22.06 438,505 -11.57 1.1803
2024-08-12 2024-06-30 13F META PLATFORMS CL A 30303M102 983,535 22,704 2.36 495,857 6.28 1.4094
2024-05-14 2024-03-31 13F META PLATFORMS CL A 30303M102 960,831 -65,612 -6.39 466,561 28.42 1.3618
2024-02-14 2023-12-31 13F META PLATFORMS CL A 30303M102 1,026,443 -161,196 -13.57 363,320 1.90 1.2140
2023-11-14 2023-09-30 13F META PLATFORMS CL A 30303M102 1,187,639 51,118 4.50 356,543 9.90 1.3752
2023-08-14 2023-06-30 13F META PLATFORMS CL A 30303M102 1,136,521 -183,013 -13.87 324,434 116,184.59 1.2567
2023-05-16 2023-03-31 13F META PLATFORMS CL A 30303M102 1,319,534 -53,965 -3.93 280 -99.83 1.2027
2023-03-06 2022-12-31 13F META PLATFORMS CL A 30303M102 1,373,499 365,199 36.22 165,285 20.82 0.8307
2022-11-02 2022-09-30 13F META PLATFORMS CL A 30303M102 1,008,300 -460,987 -31.37 136,805 -42.26 0.7071
2022-08-12 2022-06-30 13F META PLATFORMS CL A 30303M102 1,469,287 -72,280 -4.69 236,920 -30.88 1.2589
2022-05-13 2022-03-31 13F META PLATFORMS CL A 30303M102 1,541,567 239,012 18.35 342,780 -21.76 1.6531
2022-02-14 2021-12-31 13F META PLATFORMS CL A 30303M102 1,302,555 67,195 5.44 438,112 4.49 2.0445
2021-11-12 2021-09-30 13F FACEBOOK CL A 30303M102 1,235,360 46,680 3.93 419,267 1.44 2.2030
2021-08-10 2021-06-30 13F FACEBOOK CL A 30303M102 1,188,680 41,793 3.64 413,315 22.36 2.3284
2021-05-11 2021-03-31 13F FACEBOOK CL A 30303M102 1,146,887 130,792 12.87 337,791 21.70 2.2858
2021-02-12 2020-12-31 13F FACEBOOK CL A 30303M102 1,016,095 21,879 2.20 277,555 6.59 2.1022
2020-11-13 2020-09-30 13F FACEBOOK CL A 30303M102 994,216 -24,232 -2.38 260,383 12.59 2.4392
2020-08-12 2020-06-30 13F FACEBOOK CL A 30303M102 1,018,448 -548,114 -34.99 231,259 -11.50 2.4198
2020-05-12 2020-03-31 13F FACEBOOK CL A 30303M102 1,566,562 155,325 11.01 261,303 -9.79 3.4278
2020-02-07 2019-12-31 13F FACEBOOK CL A 30303M102 1,411,237 -104,464 -6.89 289,657 7.31 3.6112
2019-11-12 2019-09-30 13F FACEBOOK CL A 30303M102 1,515,701 -95,487 -5.93 269,916 -13.20 3.6616
2019-08-09 2019-06-30 13F FACEBOOK CL A 30303M102 1,611,188 202,098 14.34 310,959 32.39 4.3358
2019-05-10 2019-03-31 13F FACEBOOK CL A 30303M102 1,409,090 14,873 1.07 234,881 28.51 3.3477
2019-02-12 2018-12-31 13F FACEBOOK CL A 30303M102 1,394,217 224,756 19.22 182,768 -4.97 3.2030
2018-11-02 2018-09-30 13F Facebook Class A 30303M102 1,169,461 258,551 28.38 192,330 8.66 2.9194
2018-07-31 2018-06-30 13F Facebook Class A 30303M102 910,910 -11,720 -1.27 177,008 20.06 2.8823
2018-05-09 2018-03-31 13F Facebook Class A 30303M102 922,630 922,630 147,427 2.4362
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.