Meta Platforms, Inc.
DE ˙ XTRA ˙ US30303M1027
537,00 € ↑21,00 (4,07%)
2026-06-03
AKTIENPREIS
SecurityDE:FB2A / Meta Platforms, Inc.
InstitutionW Advisors, Llc
Latest Disclosed Ownership2,208 shares
Latest Disclosed Value $ 1,263,498
W Advisors, Llc reports 12.60% increase in ownership of FB2A / Meta Platforms, Inc.

On April 29, 2026 - W Advisors, Llc filed a 13F-HR form disclosing ownership of 2,208 shares of Meta Platforms, Inc. (DE:FB2A) valued at $1,089,317 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,961 shares of Meta Platforms, Inc.. This represents a change in shares of 12.60% during the quarter. The current value of the position is $1,185,696 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)
2026-04-29 2026-03-31 13F META PLATFORMS CL A 30303M102 2,208 247 12.60 1,263 -2.40 0.4384
2026-02-13 2025-12-31 13F META PLATFORMS CL A 30303M102 1,961 -100 -4.85 1,294 -14.47 0.6511
2025-11-14 2025-09-30 13F META PLATFORMS CL A 30303M102 2,061 396 23.78 1,514 23.21 0.7972
2025-08-07 2025-06-30 13F META PLATFORMS CL A 30303M102 1,665 7 0.42 1,229 28.59 0.7049
2025-05-13 2025-03-31 13F META PLATFORMS CL A 30303M102 1,658 100 6.42 956 4.71 0.5982
2025-01-22 2024-12-31 13F META PLATFORMS CL A 30303M102 1,558 116 8.04 912 10.55 0.5643
2024-10-28 2024-09-30 13F META PLATFORMS CL A 30303M102 1,442 128 9.74 825 24.62 0.5083
2024-08-06 2024-06-30 13F META PLATFORMS CL A 30303M102 1,314 135 11.45 663 15.73 0.4345
2024-04-25 2024-03-31 13F META PLATFORMS CL A 30303M102 1,179 44 3.88 572 42.64 0.3926
2024-02-06 2023-12-31 13F META PLATFORMS CL A 30303M102 1,135 48 4.42 402 23.01 0.2977
2023-11-13 2023-09-30 13F META PLATFORMS CL A 30303M102 1,087 200 22.55 326 28.35 0.2682
2023-08-04 2023-06-30 13F META PLATFORMS CL A 30303M102 887 887 255 0.1994
2022-08-26 2022-03-31 13F META PLATFORMS CL A 30303M102 0 -943 -100.00 0 -100.00
2022-08-15 2021-12-31 13F META PLATFORMS CL A 30303M102 943 943 318 0.2371
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.