Meta Platforms, Inc.
PL ˙ WSE ˙ US30303M1027
2.249,00 PLN ↑8,50 (0,38%)
2026-06-03
AKTIENPREIS
SecurityPL:META / Meta Platforms, Inc.
InstitutionCoastline Trust Co
Latest Disclosed Ownership45,366 shares
Latest Disclosed Value $ 25,955,250
Coastline Trust Co reports 0.68% increase in ownership of META / Meta Platforms, Inc.

On April 3, 2026 - Coastline Trust Co filed a 13F-HR form disclosing ownership of 45,366 shares of Meta Platforms, Inc. (PL:META) valued at $93,068,349 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 45,058 shares of Meta Platforms, Inc.. This represents a change in shares of 0.68% during the quarter. The current value of the position is $102,028,134 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-03 2026-03-31 13F META PLATFORMS CL A 30303M102 45,366 308 0.68 25,955 -12.73 2.5751
2026-01-05 2025-12-31 13F META PLATFORMS CL A 30303M102 45,058 5,390 13.59 29,742 2.10 2.7971
2025-10-21 2025-09-30 13F META PLATFORMS CL A 30303M102 39,668 105 0.27 29,131 -0.24 3.1264
2025-07-17 2025-06-30 13F META PLATFORMS CL A 30303M102 39,563 -798 -1.98 29,201 25.53 3.3444
2025-04-28 2025-03-31 13F META PLATFORMS CL A 30303M102 40,361 632 1.59 23,262 0.00 2.8916
2025-02-13 2024-12-31 13F Meta Platforms CL A 30303M102 39,729 1,833 4.84 23,262 7.23 2.7235
2024-11-06 2024-09-30 13F Meta Platforms CL A 30303M102 37,896 3,501 10.18 21,693 25.09 2.5489
2024-07-15 2024-06-30 13F META PLATFORMS INC CL A COMMON STOCK 30303M102 34,395 122 0.36 17,343 4.21 2.0305
2024-04-26 2024-03-31 13F META PLATFORMS INC CL A COMMON STOCK 30303M102 34,273 6,325 22.63 16,642 68.24 2.0112
2024-01-23 2023-12-31 13F META PLATFORMS INC CL A COMMON STOCK 30303M102 27,948 1,365 5.13 9,892 23.96 1.3154
2023-10-18 2023-09-30 13F META PLATFORMS INC CL A COMMON STOCK 30303M102 26,583 -1,119 -4.04 7,980 0.39 1.1766
2023-08-07 2023-06-30 13F META PLATFORMS INC CL A COMMON STOCK 30303M102 27,702 22,232 406.44 7,950 585.85 1.1133
2023-05-31 2023-03-31 13F/A-1 META PLATFORMS INC CL A COMMON STOCK 30303M102 5,470 5,470 1,159 0.1717
2023-02-09 2022-12-31 13F META PLATFORMS INC CL A COMMON STOCK 30303M102 0 -10,268 -100.00 0 -100.00
2022-11-03 2022-09-30 13F META PLATFORMS INC CL A COMMON STOCK 30303M102 10,268 -13,514 -56.82 1,394 -63.65 0.2230
2022-07-22 2022-06-30 13F META PLATFORMS INC CL A COMMON STOCK 30303M102 23,782 -8,730 -26.85 3,835 -46.95 0.5673
2022-05-04 2022-03-31 13F META PLATFORMS INC CL A COMMON STOCK 30303M102 32,512 1,205 3.85 7,229 -31.36 0.8780
2022-02-10 2021-12-31 13F META PLATFORMS INC CL A COMMON STOCK 30303M102 31,307 1,344 4.49 10,531 3.56 1.2013
2021-11-09 2021-09-30 13F FACEBOOK INC-A COMMON STOCK 30303M102 29,963 672 2.29 10,169 -0.16 1.2650
2021-08-10 2021-06-30 13F FACEBOOK INC-A COMMON STOCK 30303M102 29,291 1,000 3.53 10,185 22.22 1.2605
2021-05-10 2021-03-31 13F FACEBOOK INC-A COMMON STOCK 30303M102 28,291 5,531 24.30 8,333 34.04 1.0743
2021-02-12 2020-12-31 13F FACEBOOK INC-A COMMON STOCK 30303M102 22,760 5,250 29.98 6,217 35.56 0.8284
2020-10-15 2020-09-30 13F FACEBOOK INC-A COMMON STOCK 30303M102 17,510 3,645 26.29 4,586 45.68 0.6893
2020-08-07 2020-06-30 13F FACEBOOK INC-A COMMON STOCK 30303M102 13,865 350 2.59 3,148 39.66 0.4970
2020-06-10 2020-03-31 13F FACEBOOK INC-A COMMON STOCK 30303M102 13,515 -6,425 -32.22 2,254 -44.93 0.4070
2020-01-15 2019-12-31 13F FACEBOOK INC-A COMMON STOCK 30303M102 19,940 -942 -4.51 4,093 10.09 0.5673
2019-10-18 2019-09-30 13F FACEBOOK INC-A COMMON STOCK 30303M102 20,882 -33 -0.16 3,718 -7.90 0.5471
2019-07-18 2019-06-30 13F FACEBOOK INC-A COMMON STOCK 30303M102 20,915 250 1.21 4,037 17.18 0.5868
2019-04-25 2019-03-31 13F FACEBOOK INC-A COMMON STOCK 30303M102 20,665 4,900 31.08 3,445 66.75 0.5145
2019-01-15 2018-12-31 13F FACEBOOK INC-A COMMON STOCK 30303M102 15,765 -4,385 -21.76 2,066 -37.66 0.3562
2018-10-17 2018-09-30 13F FACEBOOK INC-A COMMON STOCK 30303M102 20,150 -7,205 -26.34 3,314 -37.66 0.4750
2018-07-27 2018-06-30 13F FACEBOOK INC-A COMMON STOCK 30303M102 27,355 1,055 4.01 5,316 26.48 0.8016
2018-04-16 2018-03-31 13F FACEBOOK INC-A COMMON STOCK 30303M102 26,300 945 3.73 4,203 -6.08 0.6458
2018-01-17 2017-12-31 13F FACEBOOK INC-A COMMON STOCK 30303M102 25,355 9,405 58.97 4,475 64.22 0.6732
2017-11-17 2017-09-30 13F FACEBOOK INC-A COMMON STOCK 30303M102 15,950 1,720 12.09 2,725 26.80 0.4752
2017-08-10 2017-06-30 13F FACEBOOK INC-A COMMON STOCK 30303M102 14,230 2,140 17.70 2,149 25.16 0.3895
2017-04-19 2017-03-31 13F FACEBOOK INC-A COMMON STOCK 30303M102 12,090 1,120 10.21 1,717 36.05 0.3206
2017-01-17 2016-12-31 13F FACEBOOK INC-A COMMON STOCK 30303M102 10,970 875 8.67 1,262 -2.47 0.2479
2016-10-20 2016-09-30 13F FACEBOOK INC-A COMMON STOCK 30303M102 10,095 1,880 22.88 1,294 37.81 0.2532
2016-07-18 2016-06-30 13F FACEBOOK INC-A COMMON STOCK 30303M102 8,215 2,975 56.77 939 57.29 0.1897
2016-04-15 2016-03-31 13F FACEBOOK INC-A COMMON STOCK 30303M102 5,240 5,240 597 0.1274
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.