Meta Platforms, Inc.
DE ˙ XTRA ˙ US30303M1027
537,00 € ↑21,00 (4,07%)
2026-06-03
AKTIENPREIS
SecurityDE:FB2A / Meta Platforms, Inc.
InstitutionVident Advisory, LLC
Latest Disclosed Ownership334,492 shares
Latest Disclosed Value $ 191,373,042
Vident Advisory, LLC reports 7.40% increase in ownership of FB2A / Meta Platforms, Inc.

On May 14, 2026 - Vident Advisory, LLC filed a 13F-HR form disclosing ownership of 334,492 shares of Meta Platforms, Inc. (DE:FB2A) valued at $165,021,628 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 311,455 shares of Meta Platforms, Inc.. This represents a change in shares of 7.40% during the quarter. The current value of the position is $179,622,204 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 334,492 23,037 7.40 191,373 -6.91 0.5178
2026-02-18 2025-12-31 13F META PLATFORMS CL A 30303M102 311,455 41,537 15.39 205,589 3.72 1.8718
2025-11-14 2025-09-30 13F META PLATFORMS CL A 30303M102 269,918 22,594 9.14 198,223 8.59 1.8937
2025-08-14 2025-06-30 13F META PLATFORMS CL A 30303M102 247,324 19,239 8.44 182,548 38.86 2.0495
2025-05-15 2025-03-31 13F META PLATFORMS CL A 30303M102 228,085 27,513 13.72 131,462 11.94 1.9208
2025-02-14 2024-12-31 13F META PLATFORMS CL A 30303M102 200,572 93,222 86.84 117,439 91.10 2.0600
2024-11-14 2024-09-30 13F META PLATFORMS CL A 30303M102 107,350 6,459 6.40 61,453 20.80 1.5466
2024-08-14 2024-06-30 13F META PLATFORMS CL A 30303M102 100,891 27,267 37.04 50,871 42.30 1.4053
2024-05-14 2024-03-31 13F META PLATFORMS CL A 30303M102 73,624 13,408 22.27 35,751 67.73 0.7448
2024-02-14 2023-12-31 13F META PLATFORMS CL A 30303M102 60,216 6,795 12.72 21,314 32.91 0.5357
2024-02-21 2023-09-30 13F/A-01 META PLATFORMS CL A 30303M102 53,421 53,421 16,038 0.4969
2023-11-14 2023-09-30 13F META PLATFORMS CL A 30303M102 53,421 53,421 16,038 0.4001
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.