Meta Platforms, Inc.
DE ˙ XTRA ˙ US30303M1027
537,00 € ↑21,00 (4,07%)
2026-06-03
AKTIENPREIS
SecurityDE:FB2A / Meta Platforms, Inc.
InstitutionSteigerwald, Gordon & Koch Inc.
Latest Disclosed Ownership3,512 shares
Latest Disclosed Value $ 2,009,304
Steigerwald, Gordon & Koch Inc. reports 0.57% decrease in ownership of FB2A / Meta Platforms, Inc.

On April 28, 2026 - Steigerwald, Gordon & Koch Inc. filed a 13F-HR form disclosing ownership of 3,512 shares of Meta Platforms, Inc. (DE:FB2A) valued at $1,732,645 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 3,532 shares of Meta Platforms, Inc.. This represents a change in shares of -0.57% during the quarter. The current value of the position is $1,885,944 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)
2026-04-28 2026-03-31 13F Meta Platforms COMMON 30303M102 3,512 -20 -0.57 2,009 -13.81 0.2063
2026-01-23 2025-12-31 13F Meta Platforms COM 30303M102 3,532 169 5.03 2,331 -5.59 0.2238
2025-10-23 2025-09-30 13F Meta Platforms COMMON 30303M102 3,363 296 9.65 2,470 9.05 0.2370
2025-07-14 2025-06-30 13F META PLATFORMS CL A 30303M102 3,067 294 10.60 2,264 41.77 0.2388
2025-04-10 2025-03-31 13F META PLATFORMS CL A 30303M102 2,773 93 3.47 1,598 1.78 0.1783
2025-01-16 2024-12-31 13F META PLATFORMS CL A 30303M102 2,680 17 0.64 1,569 2.95 0.1773
2024-10-09 2024-09-30 13F META PLATFORMS CL A 30303M102 2,663 109 4.27 1,525 18.41 0.1662
2024-08-07 2024-06-30 13F META PLATFORMS CL A 30303M102 2,554 577 29.19 1,288 34.06 0.1558
2024-04-16 2024-03-31 13F META PLATFORMS CL A 30303M102 1,977 221 12.59 960 54.59 0.1195
2024-01-16 2023-12-31 13F META PLATFORMS CL A 30303M102 1,756 320 22.28 622 44.08 0.0841
2023-10-11 2023-09-30 13F META PLATFORMS CL A 30303M102 1,436 -301 -17.33 431 -13.45 0.0658
2023-07-17 2023-06-30 13F META PLATFORMS CL A 30303M102 1,737 157 9.94 498 49.10 0.0731
2023-04-19 2023-03-31 13F META PLATFORMS CL A 30303M102 1,580 1,580 335 0.0500
2023-01-17 2022-12-31 13F META PLATFORMS CL A 30303M102 0 -2,135 -100.00 0 -100.00
2022-10-12 2022-09-30 13F META PLATFORMS CL A 30303M102 2,135 30 1.43 290 -14.45 0.0531
2022-07-14 2022-06-30 13F META PLATFORMS CL A 30303M102 2,105 200 10.50 339 -20.05 0.0591
2022-04-25 2022-03-31 13F META PLATFORMS CL A 30303M102 1,905 -107 -5.32 424 -37.37 0.0647
2022-01-26 2021-12-31 13F META PLATFORMS CL A 30303M102 2,012 80 4.14 677 3.20 0.1018
2021-10-18 2021-09-30 13F FACEBOOK CL A 30303M102 1,932 176 10.02 656 7.36 0.1073
2021-07-27 2021-06-30 13F FACEBOOK CL A 30303M102 1,756 58 3.42 611 22.20 0.1011
2021-04-27 2021-03-31 13F FACEBOOK CL A 30303M102 1,698 36 2.17 500 10.13 0.0929
2021-01-22 2020-12-31 13F FACEBOOK CL A 30303M102 1,662 159 10.58 454 15.23 0.0922
2020-10-14 2020-09-30 13F FACEBOOK CL A 30303M102 1,503 -10 -0.66 394 14.53 0.0932
2020-07-14 2020-06-30 13F FACEBOOK CL A 30303M102 1,513 73 5.07 344 43.33 0.0912
2020-04-20 2020-03-31 13F FACEBOOK CL A 30303M102 1,440 -264 -15.49 240 -31.43 0.0814
2020-01-27 2019-12-31 13F FACEBOOK CL A 30303M102 1,704 -128 -6.99 350 7.36 0.0822
2019-10-30 2019-09-30 13F FACEBOOK CL A 30303M102 1,832 -216 -10.55 326 -17.47 0.0831
2019-07-15 2019-06-30 13F FACEBOOK CL A 30303M102 2,048 -116 -5.36 395 9.42 0.1022
2019-04-18 2019-03-31 13F FACEBOOK CL A 30303M102 2,164 -5 -0.23 361 27.11 0.0953
2019-01-18 2018-12-31 13F FACEBOOK CL A 30303M102 2,169 60 2.84 284 -18.16 0.0846
2018-10-11 2018-09-30 13F FACEBOOK CL A 30303M102 2,109 141 7.16 347 -9.16 0.0871
2018-09-13 2018-06-30 13F FACEBOOK CL A 30303M102 1,968 70 3.69 382 26.07 0.1013
2018-09-13 2018-03-31 13F FACEBOOK CL A 30303M102 1,898 96 5.33 303 -4.72 0.0848
2018-09-13 2017-12-31 13F FACEBOOK CL A 30303M102 1,802 344 23.59 318 27.71 0.0876
2018-09-13 2017-09-30 13F FACEBOOK CL A 30303M102 1,458 -78 -5.08 249 7.33 0.0687
2018-09-13 2017-06-30 13F FACEBOOK CL A 30303M102 1,536 1,536 232 0.0654
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.