Meta Platforms, Inc.
DE ˙ XTRA ˙ US30303M1027
537,00 € ↑21,00 (4,07%)
2026-06-03
AKTIENPREIS
SecurityDE:FB2A / Meta Platforms, Inc.
InstitutionValicenti Advisory Services Inc
Latest Disclosed Ownership636 shares
Latest Disclosed Value $ 364
Valicenti Advisory Services Inc reports 10.42% decrease in ownership of FB2A / Meta Platforms, Inc.

On April 14, 2026 - Valicenti Advisory Services Inc filed a 13F-HR form disclosing ownership of 636 shares of Meta Platforms, Inc. (DE:FB2A) valued at $313,771 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 710 shares of Meta Platforms, Inc.. The current value of the position is $341,532 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)
2026-04-14 2026-03-31 13F META PLATFORMS COM 30303M102 636 -74 -10.42 0 0.0793
2026-01-16 2025-12-31 13F META PLATFORMS COM 30303M102 710 107 17.74 0 0.0981
2025-10-17 2025-09-30 13F META PLATFORMS COM 30303M102 603 -30 -4.74 0 0.0950
2025-07-16 2025-06-30 13F META PLATFORMS COM 30303M102 633 0 0.00 0 0.1091
2025-04-23 2025-03-31 13F META PLATFORMS COM 30303M102 633 -37 -5.52 0 0.0939
2025-01-23 2024-12-31 13F META PLATFORMS COM 30303M102 670 -9 -1.33 0 0.0976
2024-10-23 2024-09-30 13F META PLATFORMS COM 30303M102 679 0 0.00 0 0.0999
2024-07-23 2024-06-30 13F META PLATFORMS COM 30303M102 679 679 0 0.0918
2014-07-28 2014-06-30 13F FACEBOOK COM 30303M102 0 -51,365 -100.00 0 -100.00
2014-04-25 2014-03-31 13F FACEBOOK COM 30303M102 51,365 -2,435 -4.53 3,094 5.24 1.9566
2014-01-23 2013-12-31 13F FACEBOOK COM 30303M102 53,800 -3,750 -6.52 2,940 1.69 1.8386
2013-10-25 2013-09-30 13F FACEBOOK COM 30303M102 57,550 -25,675 -30.85 2,891 39.59 1.9794
2013-07-18 2013-06-30 13F FACEBOOK COM 30303M102 83,225 83,225 2,071 1.4854
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.