Meta Platforms, Inc.
IT ˙ BIT ˙ US30303M1027
549,00 € ↑19,40 (3,66%)
2026-06-04
AKTIENPREIS
SecurityIT:1FB / Meta Platforms, Inc.
InstitutionCanton Hathaway, LLC
Latest Disclosed Ownership1,198 shares
Latest Disclosed Value $ 685,522
Canton Hathaway, LLC reports 0.08% decrease in ownership of 1FB / Meta Platforms, Inc.

On April 24, 2026 - Canton Hathaway, LLC filed a 13F-HR form disclosing ownership of 1,198 shares of Meta Platforms, Inc. (IT:1FB) valued at $560,245 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 1,199 shares of Meta Platforms, Inc.. This represents a change in shares of -0.08% during the quarter. The current value of the position is $657,702 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)
2026-04-24 2026-03-31 13F META PLATFORMS CL A 30303M102 1,198 -1 -0.08 686 -13.40 0.1383
2026-01-21 2025-12-31 13F Facebook COM 30303M102 1,199 -5 -0.42 792 -10.52 0.1526
2025-10-23 2025-09-30 13F Facebook COM 30303M102 1,204 7 0.58 884 0.1694
2025-08-04 2025-06-30 13F Facebook COM 30303M102 1,197 5 0.42 1 0.1803
2025-04-22 2025-03-31 13F Facebook COM 30303M102 1,192 -458 -27.76 1 0.1388
2025-02-04 2024-12-31 13F Facebook COM 30303M102 1,650 0 0.00 1 0.2414
2024-11-13 2024-09-30 13F Facebook COM 30303M102 1,650 0 0.00 1 0.2359
2024-07-22 2024-06-30 13F Facebook COM 30303M102 1,650 0 0.00 1 0.2276
2024-05-13 2024-03-31 13F Facebook COM 30303M102 1,650 -10 -0.60 1 0.2151
2024-01-30 2023-12-31 13F Facebook COM 30303M102 1,660 0 0.00 1 0.1771
2023-10-11 2023-09-30 13F Facebook COM 30303M102 1,660 0 0.00 0 0.1578
2023-07-11 2023-06-30 13F Facebook COM 30303M102 1,660 350 26.72 0 0.1490
2023-04-11 2023-03-31 13F Facebook COM 30303M102 1,310 385 41.62 0 0.0947
2023-01-19 2022-12-31 13F Facebook COM 30303M102 925 -935 -50.27 0 -100.00 0.0386
2022-10-17 2022-09-30 13F Facebook COM 30303M102 1,860 -232 -11.09 252 -25.22 0.0920
2022-07-20 2022-06-30 13F Facebook COM 30303M102 2,092 0 0.00 337 -27.53 0.1175
2022-04-12 2022-03-31 13F Facebook COM 30303M102 2,092 0 0.00 465 -33.95 0.1301
2022-01-06 2021-12-31 13F Facebook COM 30303M102 2,092 150 7.72 704 6.83 0.1906
2021-10-14 2021-09-30 13F Facebook COM 30303M102 1,942 760 64.30 659 60.34 0.1894
2021-07-08 2021-06-30 13F Facebook COM 30303M102 1,182 -20 -1.66 411 16.10 0.1202
2021-04-14 2021-03-31 13F Facebook COM 30303M102 1,202 270 28.97 354 38.82 0.1129
2021-02-03 2020-12-31 13F Facebook COM 30303M102 932 32 3.56 255 8.05 0.0860
2020-11-09 2020-09-30 13F Facebook COM 30303M102 900 -400 -30.77 236 -20.00 0.0967
2020-07-27 2020-06-30 13F Facebook COM 30303M102 1,300 -376 -22.43 295 5.36 0.1925
2020-05-06 2020-03-31 13F Facebook COM 30303M102 1,676 676 67.60 280 36.59 0.1994
2020-01-10 2019-12-31 13F Facebook COM 30303M102 1,000 278 38.50 205 58.91 0.1053
2019-10-11 2019-09-30 13F Facebook COM 30303M102 722 -330 -31.37 129 -36.45 0.0715
2019-07-15 2019-06-30 13F Facebook COM 30303M102 1,052 30 2.94 203 19.41 0.1137
2019-04-10 2019-03-31 13F Facebook COM 30303M102 1,022 1,022 170 0.0989
2019-02-07 2018-12-31 13F Facebook COM 30303M102 0 -4,395 -100.00 0 -100.00
2018-10-12 2018-09-30 13F Facebook COM 30303M102 4,395 4,395 723 0.4529
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.