Meta Platforms, Inc.
DE ˙ XTRA ˙ US30303M1027
550,00 € ↑13,00 (2,42%)
2026-06-04
AKTIENPREIS
SecurityDE:FB2A / Meta Platforms, Inc.
InstitutionSymmetry Partners, LLC
Latest Disclosed Ownership3,819 shares
Latest Disclosed Value $ 2,184,716
Symmetry Partners, LLC reports 10.99% increase in ownership of FB2A / Meta Platforms, Inc.

On April 27, 2026 - Symmetry Partners, LLC filed a 13F-HR form disclosing ownership of 3,819 shares of Meta Platforms, Inc. (DE:FB2A) valued at $1,884,104 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 3,441 shares of Meta Platforms, Inc.. This represents a change in shares of 10.99% during the quarter. The current value of the position is $2,100,450 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)
2026-04-27 2026-03-31 13F META PLATFORMS CL A 30303M102 3,819 378 10.99 2,185 -3.83 0.1248
2026-01-27 2025-12-31 13F META PLATFORMS CL A 30303M102 3,441 -177 -4.89 2,272 -14.50 0.1344
2025-10-15 2025-09-30 13F META PLATFORMS CL A 30303M102 3,618 662 22.40 2,657 21.72 0.2893
2025-07-17 2025-06-30 13F META PLATFORMS CL A 30303M102 2,956 648 28.08 2,182 64.06 0.2685
2025-04-23 2025-03-31 13F META PLATFORMS CL A 30303M102 2,308 134 6.16 1,330 4.56 0.1850
2025-02-11 2024-12-31 13F META PLATFORMS CL A 30303M102 2,174 93 4.47 1,273 6.80 0.1811
2024-10-29 2024-09-30 13F META PLATFORMS CL A 30303M102 2,081 -29,073 -93.32 1,191 7,840.00 0.2823
2024-07-11 2024-06-30 13F META PLATFORMS COM 30303M102 31,154 -1,677 -5.11 16 0.00 0.8083
2024-04-02 2024-03-31 13F META PLATFORMS COM 30303M102 32,831 -3,753 -10.26 16 15.38 1.2476
2024-01-02 2023-12-31 13F META PLATFORMS COM 30303M102 36,584 2,440 7.15 13 30.00 0.7081
2023-10-10 2023-09-30 13F META PLATFORMS COM 30303M102 34,144 2,606 8.26 10 11.11 0.5556
2023-07-05 2023-06-30 13F META PLATFORMS COM 30303M102 31,538 15,265 93.81 9 200.00 0.4796
2023-04-03 2023-03-31 13F META PLATFORMS COM 30303M102 16,273 -1,024 -5.92 3 50.00 0.1902
2023-01-06 2022-12-31 13F META PLATFORMS COM 30303M102 17,297 -3,690 -17.58 2 -99.93 0.1232
2022-10-03 2022-09-30 13F META PLATFORMS COM 30303M102 20,987 -4,083 -16.29 2,848 -29.56 0.1918
2022-07-11 2022-06-30 13F META PLATFORMS COM 30303M102 25,070 1,854 7.99 4,043 -21.68 0.2719
2022-04-04 2022-03-31 13F META PLATFORMS COM 30303M102 23,216 2,775 13.58 5,162 -24.92 0.3246
2022-01-11 2021-12-31 13F META PLATFORMS COM 30303M102 20,441 -2,815 -12.10 6,875 -11.21 0.4374
2021-10-18 2021-09-30 13F FACEBOOK INC- COM 30303M102 23,256 -1,968 -7.80 7,743 -11.72 0.5096
2021-07-07 2021-06-30 13F FACEBOOK INC- COM 30303M102 25,224 250 1.00 8,771 19.24 0.5834
2021-05-03 2021-03-31 13F FACEBOOK INC- COM 30303M102 24,974 -15,012 -37.54 7,356 -32.66 0.5280
2021-02-18 2020-12-31 13F Facebook COM 30303M102 39,986 1,262 3.26 10,923 7.70 0.8476
2020-11-03 2020-09-30 13F Facebook COM 30303M102 38,724 31,630 445.87 10,142 529.55 0.8644
2020-07-20 2020-06-30 13F Facebook COM 30303M102 7,094 -14,175 -66.65 1,611 -54.59 0.2013
2020-05-15 2020-03-31 13F FACEBOOK INC USD 0.000006 COMMON 30303M102 21,269 2,503 13.34 3,548 -7.89 0.7875
2020-02-12 2019-12-31 13F FACEBOOK INC USD 0.000006 COMMON 30303M102 18,766 18,766 3,852 0.7948
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.