Meta Platforms, Inc.
DE ˙ XTRA ˙ US30303M1027
537,00 € ↑21,00 (4,07%)
2026-06-03
AKTIENPREIS
SecurityDE:FB2A / Meta Platforms, Inc.
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership9,189 shares
Latest Disclosed Value $ 5,257,506
Versant Capital Management, Inc reports 14.48% increase in ownership of FB2A / Meta Platforms, Inc.

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 9,189 shares of Meta Platforms, Inc. (DE:FB2A) valued at $4,533,393 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 8,027 shares of Meta Platforms, Inc.. This represents a change in shares of 14.48% during the quarter. The current value of the position is $4,934,493 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)
2026-04-06 2026-03-31 13F META PLATFORMS INC CL A Stock 30303M102 9,189 1,162 14.48 5,258 -0.77 0.5183
2026-01-08 2025-12-31 13F META PLATFORMS INC CL A Stock 30303M102 8,027 296 3.83 5,298 -6.68 0.6647
2025-10-27 2025-09-30 13F META PLATFORMS INC CL A Stock 30303M102 7,731 546 7.60 5,677 7.05 0.7725
2025-07-07 2025-06-30 13F META PLATFORMS INC CL A Stock 30303M102 7,185 794 12.42 5,303 43.99 0.8051
2025-04-03 2025-03-31 13F META PLATFORMS INC CL A Stock 30303M102 6,391 2,707 73.48 3,683 70.75 0.6180
2025-01-03 2024-12-31 13F META PLATFORMS INC CL A Stock 30303M102 3,684 905 32.57 2,157 35.58 0.4650
2024-10-07 2024-09-30 13F META PLATFORMS INC CL A Stock 30303M102 2,779 269 10.72 1,591 25.77 0.3627
2024-07-08 2024-06-30 13F META PLATFORMS INC CL A Stock 30303M102 2,510 777 44.84 1,265 50.42 0.3201
2024-04-03 2024-03-31 13F META PLATFORMS INC CL A Stock 30303M102 1,733 58 3.46 841 42.06 0.2402
2024-01-08 2023-12-31 13F META PLATFORMS INC CL A Stock 30303M102 1,675 4 0.24 593 18.16 0.1768
2023-10-12 2023-09-30 13F META PLATFORMS INC CL A Stock 30303M102 1,671 -95 -5.38 502 -0.99 0.1594
2023-07-10 2023-06-30 13F META PLATFORMS INC CL A Stock 30303M102 1,766 100 6.00 507 43.75 0.1620
2023-04-10 2023-03-31 13F META PLATFORMS INC CL A Stock 30303M102 1,666 100 6.39 353 87.23 0.1186
2023-01-25 2022-12-31 13F META PLATFORMS INC CL A Stock 30303M102 1,566 -509 -24.53 188 -33.33 0.0682
2022-12-30 2022-09-30 13F META PLATFORMS INC CL A Stock 30303M102 2,075 -32 -1.52 282 -17.06 0.1105
2022-08-02 2022-06-30 13F META PLATFORMS INC CL A Stock 30303M102 2,107 10 0.48 340 -27.04 0.1246
2022-04-29 2022-03-31 13F META PLATFORMS INC CL A Stock 30303M102 2,097 277 15.22 466 -23.86 0.1486
2022-01-06 2021-12-31 13F META PLATFORMS INC CL A Stock 30303M102 1,820 300 19.74 612 18.60 0.1996
2021-10-29 2021-09-30 13F FACEBOOK INC CL A Stock 30303M102 1,520 0 0.00 516 -2.46 0.1823
2021-07-22 2021-06-30 13F FACEBOOK INC CL A Stock 30303M102 1,520 -166 -9.85 529 6.44 0.1958
2021-04-27 2021-03-31 13F FACEBOOK INC CL A Stock 30303M102 1,686 -89 -5.01 497 2.69 0.1812
2021-02-08 2020-12-31 13F FACEBOOK INC CL A Stock 30303M102 1,775 -100 -5.33 484 -1.43 0.1908
2020-11-02 2020-09-30 13F FACEBOOK INC CL A Stock 30303M102 1,875 0 0.00 491 15.53 0.2190
2020-07-16 2020-06-30 13F FACEBOOK INC CL A Stock 30303M102 1,875 -5 -0.27 425 35.78 0.1950
2020-04-17 2020-03-31 13F FACEBOOK INC CL A Stock 30303M102 1,880 -537 -22.22 313 -36.90 0.1648
2020-01-28 2019-12-31 13F FACEBOOK INC CL A Stock 30303M102 2,417 -887 -26.85 496 -15.65 0.2501
2019-10-18 2019-09-30 13F FACEBOOK INC CL A Stock 30303M102 3,304 -111 -3.25 588 -10.77 0.2759
2019-07-16 2019-06-30 13F FACEBOOK INC CL A Stock 30303M102 3,415 -283 -7.65 659 6.98 0.3005
2019-04-23 2019-03-31 13F/A-1 FACEBOOK INC CL A Stock 30303M102 3,698 872 30.86 616 66.49 0.2627
2019-04-23 2019-03-31 13F FACEBOOK INC CL A Stock 30303M102 616 616
2019-01-28 2018-12-31 13F FACEBOOK INC CL A Stock 30303M102 2,826 82 2.99 370 -17.96 0.1705
2018-10-12 2018-09-30 13F FACEBOOK INC CL A Stock 30303M102 2,744 39 1.44 451 -14.10 0.1844
2018-07-06 2018-06-30 13F FACEBOOK INC CL A Stock 30303M102 2,705 -3,466 -56.17 525 -46.75 0.2213
2018-04-19 2018-03-31 13F FACEBOOK INC CL A Stock 30303M102 6,171 -1,860 -23.16 986 -30.42 0.4072
2018-04-18 2017-12-31 13F FACEBOOK INC CL A Stock 30303M102 8,031 4,500 127.44 1,417 134.99 0.5735
2018-04-23 2017-09-30 13F FACEBOOK INC CL A Stock 30303M102 3,531 372 11.78 603 26.68 0.3291
2018-04-23 2017-06-30 13F FACEBOOK INC CL A Stock 30303M102 3,159 -104 -3.19 476 2.81 0.2623
2018-04-23 2017-03-31 13F FACEBOOK INC CL A Stock 30303M102 3,263 -24 -0.73 463 22.49 0.2561
2018-04-23 2016-12-31 13F FACEBOOK INC CL A Stock 30303M102 3,287 -93 -2.75 378 -12.70 0.2158
2018-04-23 2016-09-30 13F FACEBOOK INC CL A Stock 30303M102 3,380 2,281 207.55 433 246.40 0.2466
2018-04-23 2016-06-30 13F FACEBOOK INC CL A Stock 30303M102 1,099 -2 -0.18 125 0.00 0.0738
2018-04-23 2016-03-31 13F FACEBOOK INC CL A Stock 30303M102 1,101 -32 -2.82 125 5.93 0.0756
2018-04-23 2015-12-31 13F FACEBOOK INC CL A Stock 30303M102 1,133 1,133 118 0.0739
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.