Meta Platforms, Inc.
PL ˙ WSE ˙ US30303M1027
2.249,00 PLN ↑8,50 (0,38%)
2026-06-03
AKTIENPREIS
SecurityPL:META / Meta Platforms, Inc.
InstitutionEnterprise Financial Services Corp
Latest Disclosed Ownership6,734 shares
Latest Disclosed Value $ 3,852,723
Enterprise Financial Services Corp reports 2.81% decrease in ownership of META / Meta Platforms, Inc.

On May 5, 2026 - Enterprise Financial Services Corp filed a 13F-HR form disclosing ownership of 6,734 shares of Meta Platforms, Inc. (PL:META) valued at $13,814,801 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 6,929 shares of Meta Platforms, Inc.. This represents a change in shares of -2.81% during the quarter. The current value of the position is $15,144,766 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)
2026-05-05 2026-03-31 13F META PLATFORMS CL A 30303M102 6,734 -195 -2.81 3,853 -15.77 1.0835
2026-01-14 2025-12-31 13F META PLATFORMS CL A 30303M102 6,929 22 0.32 4,574 -9.84 2.3221
2025-10-15 2025-09-30 13F META PLATFORMS CL A 30303M102 6,907 -305 -4.23 5,072 -4.72 2.6147
2025-08-12 2025-06-30 13F META PLATFORMS CL A 30303M102 7,212 870 13.72 5,323 45.64 2.8408
2025-05-14 2025-03-31 13F META PLATFORMS CL A 30303M102 6,342 258 4.24 3,655 2.61 2.1613
2025-02-07 2024-12-31 13F META PLATFORMS CL A 30303M102 6,084 2,469 68.30 3,562 72.16 1.9818
2024-11-12 2024-09-30 13F META PLATFORMS CL A 30303M102 3,615 504 16.20 2,069 31.95 1.2060
2024-08-13 2024-06-30 13F META PLATFORMS CL A 30303M102 3,111 -331 -9.62 1,569 -6.16 0.9657
2024-05-14 2024-03-31 13F META PLATFORMS CL A 30303M102 3,442 -516 -13.04 1,671 19.36 1.0061
2024-02-09 2023-12-31 13F META PLATFORMS CL A 30303M102 3,958 106 2.75 1,401 21.11 0.8537
2023-10-31 2023-09-30 13F META PLATFORMS CL A 30303M102 3,852 -102 -2.58 1,156 1.94 0.7991
2023-08-14 2023-06-30 13F META PLATFORMS CL A 30303M102 3,954 -234 -5.59 1,135 27.85 0.7217
2023-05-15 2023-03-31 13F META PLATFORMS CL A 30303M102 4,188 -382 -8.36 888 61.57 0.5798
2023-02-14 2022-12-31 13F META PLATFORMS CL A 30303M102 4,570 -1,679 -26.87 550 -35.26 0.3798
2022-11-14 2022-09-30 13F META PLATFORMS CL A 30303M102 6,249 -271 -4.16 848 -19.39 0.6321
2022-08-09 2022-06-30 13F META PLATFORMS CL A 30303M102 6,520 -202 -3.01 1,052 -29.63 0.2049
2022-05-16 2022-03-31 13F META PLATFORMS CL A 30303M102 6,722 -1,111 -14.18 1,495 -43.24 0.2454
2022-02-14 2021-12-31 13F Facebook Inc Cl Common Stock 30303M102 7,833 -4,832 -38.15 2,634 -38.72 0.4041
2021-11-15 2021-09-30 13F Facebook Inc Cl Common Stock 30303M102 12,665 5,798 84.43 4,298 79.98 0.5563
2021-08-16 2021-06-30 13F Facebook Inc Cl Common Stock 30303M102 6,867 1,604 30.48 2,388 54.06 0.3819
2021-05-13 2021-03-31 13F Facebook Inc Cl Common Stock 30303M102 5,263 10 0.19 1,550 8.01 0.2765
2021-02-12 2020-12-31 13F Facebook Inc Cl Common Stock 30303M102 5,253 17 0.32 1,435 4.67 0.2726
2020-11-13 2020-09-30 13F Facebook Inc Cl Common Stock 30303M102 5,236 87 1.69 1,371 17.28 0.2835
2020-08-04 2020-06-30 13F Facebook Inc Cl Common Stock 30303M102 5,149 42 0.82 1,169 37.21 0.2522
2020-05-15 2020-03-31 13F Facebook Inc Cl Common Stock 30303M102 5,107 60 1.19 852 -17.76 0.2149
2020-01-28 2019-12-31 13F Facebook Inc Cl Common Stock 30303M102 5,047 -317 -5.91 1,036 8.37 0.2257
2019-10-31 2019-09-30 13F FACEBOOK INC-A COMMON STOCK 30303M102 5,364 42 0.79 956 -7.00 0.2176
2019-07-30 2019-06-30 13F Facebook Inc Cl Common Stock 30303M102 5,322 341 6.85 1,028 23.86 0.2233
2019-04-26 2019-03-31 13F FACEBOOK INC-A COMMON STOCK 30303M102 4,981 1,127 29.24 830 64.36 0.1812
2019-01-25 2018-12-31 13F FACEBOOK INC-A COMMON STOCK 30303M102 3,854 -336 -8.02 505 -26.71 0.3185
2018-10-26 2018-09-30 13F FACEBOOK INC-A COMMON STOCK 30303M102 4,190 -192 -4.38 689 -19.13 0.3612
2018-07-27 2018-06-30 13F FACEBOOK INC-A COMMON STOCK 30303M102 4,382 -101 -2.25 852 18.99 0.4321
2018-04-27 2018-03-31 13F FACEBOOK INC-A COMMON STOCK 30303M102 4,483 148 3.41 716 -6.41 0.3687
2018-01-26 2017-12-31 13F FACEBOOK INC-A COMMON STOCK 30303M102 4,335 -236 -5.16 765 -2.05 0.3719
2017-10-27 2017-09-30 13F FACEBOOK INC-A COMMON STOCK 30303M102 4,571 -10 -0.22 781 12.86 0.3864
2017-07-28 2017-06-30 13F FACEBOOK INC-A COMMON STOCK 30303M102 4,581 2,457 115.68 692 129.14 0.3453
2017-04-27 2017-03-31 13F FACEBOOK INC-A COMMON STOCK 30303M102 2,124 21 1.00 302 24.79 0.1489
2017-01-26 2016-12-31 13F FACEBOOK INC-A COMMON STOCK 30303M102 2,103 323 18.15 242 6.14 0.1217
2016-10-28 2016-09-30 13F FACEBOOK INC-A COMMON STOCK 30303M102 1,780 21 1.19 228 13.43 0.1291
2016-07-29 2016-06-30 13F FACEBOOK INC-A COMMON STOCK 30303M102 1,759 90 5.39 201 5.79 0.1184
2016-04-29 2016-03-31 13F FACEBOOK INC-A COMMON STOCK 30303M102 1,669 83 5.23 190 14.46 0.1146
2016-01-29 2015-12-31 13F FACEBOOK INC-A COMMON STOCK 30303M102 1,586 105 7.09 166 24.81 0.0985
2015-10-29 2015-09-30 13F FACEBOOK INC-A COMMON STOCK 30303M102 1,481 801 117.79 133 129.31 0.0851
2015-07-27 2015-06-30 13F FACEBOOK INC-A COMMON STOCK 30303M102 680 -470 -40.87 58 -38.30 0.0343
2015-04-29 2015-03-31 13F FACEBOOK INC-A COMMON STOCK 30303M102 1,150 211 22.47 94 28.77 0.0552
2015-01-23 2014-12-31 13F FACEBOOK INC-A COMMON STOCK 30303M102 939 33 3.64 73 1.39 0.0442
2014-10-24 2014-09-30 13F FACEBOOK INC-A COMMON STOCK 30303M102 906 43 4.98 72 24.14 0.0456
2014-07-24 2014-06-30 13F FACEBOOK INC-A COMMON STOCK 30303M102 863 -275 -24.17 58 -15.94 0.0346
2014-04-24 2014-03-31 13F FACEBOOK INC-A COMMON STOCK 30303M102 1,138 320 39.12 69 53.33 0.0424
2014-01-30 2013-12-31 13F FACEBOOK INC-A COMMON STOCK 30303M102 818 45 5.82 45 15.38 0.0261
2013-10-25 2013-09-30 13F FACEBOOK INC-A COMMON STOCK 30303M102 773 312 67.68 39 254.55 0.0246
2013-07-25 2013-06-30 13F FACEBOOK INC-A COMMON STOCK 30303M102 461 461 11 0.0075
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.