Meta Platforms, Inc.
PL ˙ WSE ˙ US30303M1027
2.249,00 PLN ↑8,50 (0,38%)
2026-06-03
AKTIENPREIS
SecurityPL:META / Meta Platforms, Inc.
InstitutionBogart Wealth, LLC
Latest Disclosed Ownership26,682 shares
Latest Disclosed Value $ 15,265,450
Bogart Wealth, LLC reports 1.21% increase in ownership of META / Meta Platforms, Inc.

On April 28, 2026 - Bogart Wealth, LLC filed a 13F-HR form disclosing ownership of 26,682 shares of Meta Platforms, Inc. (PL:META) valued at $54,738,123 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 26,362 shares of Meta Platforms, Inc.. This represents a change in shares of 1.21% during the quarter. The current value of the position is $60,007,818 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)
2026-04-28 2026-03-31 13F META PLATFORMS INC CL A Stock 30303M102 26,682 320 1.21 15,265 -12.27 0.5883
2026-01-30 2025-12-31 13F META PLATFORMS INC CL A Stock 30303M102 26,362 4,556 20.89 17,401 8.65 0.6982
2025-10-27 2025-09-30 13F META PLATFORMS INC CL A Stock 30303M102 21,806 246 1.14 16,014 0.63 0.6494
2025-07-30 2025-06-30 13F META PLATFORMS INC CL A Stock 30303M102 21,560 974 4.73 15,913 34.13 0.6797
2025-05-02 2025-03-31 13F META PLATFORMS INC CL A Stock 30303M102 20,586 -4,117 -16.67 11,865 -17.97 0.5598
2025-01-30 2024-12-31 13F META PLATFORMS INC CL A Stock 30303M102 24,703 690 2.87 14,464 5.22 0.6859
2024-10-23 2024-09-30 13F META PLATFORMS INC CL A Stock 30303M102 24,013 128 0.54 13,746 14.13 0.6507
2024-07-31 2024-06-30 13F META PLATFORMS INC CL A Stock 30303M102 23,885 864 3.75 12,043 7.74 0.6131
2024-04-25 2024-03-31 13F META PLATFORMS INC CL A Stock 30303M102 23,021 436 1.93 11,179 39.83 0.5751
2024-02-07 2023-12-31 13F META PLATFORMS INC CL A Stock 30303M102 22,585 1,109 5.16 7,994 24.00 0.4511
2023-10-30 2023-09-30 13F META PLATFORMS INC CL A Stock 30303M102 21,476 393 1.86 6,447 6.56 0.3983
2023-07-31 2023-06-30 13F META PLATFORMS INC CL A Stock 30303M102 21,083 -4,039 -16.08 6,050 13.64 0.3835
2023-04-21 2023-03-31 13F META PLATFORMS INC CL A Stock 30303M102 25,122 -5,629 -18.31 5,324 43.89 0.3554
2023-02-06 2022-12-31 13F META PLATFORMS INC CL A Stock 30303M102 30,751 5,557 22.06 3,701 8.25 0.2576
2022-11-03 2022-09-30 13F META PLATFORMS INC CL A Stock 30303M102 25,194 3,099 14.03 3,418 -4.07 0.2853
2022-07-22 2022-06-30 13F META PLATFORMS INC CL A Stock 30303M102 22,095 2,575 13.19 3,563 -17.90 0.3126
2022-04-22 2022-03-31 13F META PLATFORMS INC CL A Stock 30303M102 19,520 6,512 50.06 4,340 -0.80 0.3711
2022-01-19 2021-12-31 13F META PLATFORMS INC CL A Stock 30303M102 13,008 2,509 23.90 4,375 22.79 0.3951
2021-10-15 2021-09-30 13F FACEBOOK INC CL A Stock 30303M102 10,499 1,668 18.89 3,563 16.02 0.3627
2021-08-06 2021-06-30 13F FACEBOOK INC CL A Stock 30303M102 8,831 435 5.18 3,071 24.18 0.3355
2021-04-16 2021-03-31 13F FACEBOOK INC CL A Stock 30303M102 8,396 2,476 41.82 2,473 52.94 0.3445
2021-01-14 2020-12-31 13F FACEBOOK INC CL A Stock 30303M102 5,920 1,032 21.11 1,617 26.33 0.3001
2020-10-06 2020-09-30 13F FACEBOOK INC CL A Stock 30303M102 4,888 591 13.75 1,280 31.15 0.2841
2020-07-08 2020-06-30 13F FACEBOOK INC CL A Stock 30303M102 4,297 502 13.23 976 54.19 0.2294
2020-04-20 2020-03-31 13F FACEBOOK INC CL A Stock 30303M102 3,795 1,034 37.45 633 11.64 0.1726
2020-02-10 2019-12-31 13F FACEBOOK INC CL A Stock 30303M102 2,761 130 4.94 567 20.90 0.1811
2019-11-06 2019-09-30 13F/A-1 FACEBOOK INC CL A Stock 30303M102 2,631 -117 -4.26 469 -11.51 0.2308
2019-10-10 2019-09-30 13F FACEBOOK INC CL A Stock 30303M102 2,631 -117 469 0.2159
2019-07-11 2019-06-30 13F FACEBOOK INC CL A Stock 30303M102 2,748 400 17.04 530 35.55 0.3203
2019-04-08 2019-03-31 13F FACEBOOK INC CL A Stock 30303M102 2,348 405 20.84 391 53.94 0.1886
2019-01-15 2018-12-31 13F FACEBOOK INC CL A Stock 30303M102 1,943 247 14.56 254 -8.96 0.1268
2018-10-16 2018-09-30 13F FACEBOOK INC CL A Stock 30303M102 1,696 290 20.63 279 2.20 0.1616
2018-07-13 2018-06-30 13F FACEBOOK INC CL A Stock 30303M102 1,406 -164 -10.45 273 9.20 0.1660
2018-04-12 2018-03-31 13F FACEBOOK INC CL A Stock 30303M102 1,570 579 58.43 250 42.86 0.1445
2018-01-10 2017-12-31 13F FACEBOOK INC CL A Stock 30303M102 991 54 5.76 175 8.02 0.1122
2017-10-12 2017-09-30 13F FACEBOOK INC CL A Stock 30303M102 937 937 162 0.1198
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.