Meta Platforms, Inc.
PL ˙ WSE ˙ US30303M1027
2.249,00 PLN ↑8,50 (0,38%)
2026-06-03
AKTIENPREIS
SecurityPL:META / Meta Platforms, Inc.
InstitutionG&S Capital LLC
Latest Disclosed Ownership1,673 shares
Latest Disclosed Value $ 957,173
G&S Capital LLC reports 1.99% decrease in ownership of META / Meta Platforms, Inc.

On April 7, 2026 - G&S Capital LLC filed a 13F-HR form disclosing ownership of 1,673 shares of Meta Platforms, Inc. (PL:META) valued at $3,432,160 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 1,707 shares of Meta Platforms, Inc.. This represents a change in shares of -1.99% during the quarter. The current value of the position is $3,762,577 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)
2026-04-07 2026-03-31 13F META PLATFORMS CL A 30303M102 1,673 -34 -1.99 957 -15.01 0.3364
2026-01-28 2025-12-31 13F META PLATFORMS CL A 30303M102 1,707 30 1.79 1,127 -8.53 0.3981
2025-10-23 2025-09-30 13F META PLATFORMS CL A 30303M102 1,677 150 9.82 1,232 9.23 0.4552
2025-07-17 2025-06-30 13F META PLATFORMS CL A 30303M102 1,527 -24 -1.55 1,127 26.20 0.4466
2025-04-25 2025-03-31 13F META PLATFORMS CL A 30303M102 1,551 -110 -6.62 894 -8.13 0.3796
2025-01-30 2024-12-31 13F META PLATFORMS CL A 30303M102 1,661 0 0.00 973 2.32 0.4015
2024-10-16 2024-09-30 13F META PLATFORMS CL A 30303M102 1,661 -3 -0.18 951 15.15 0.3987
2024-07-30 2024-06-30 13F META PLATFORMS CL A 30303M102 1,664 1,216 271.43 826 280.18 0.3589
2024-04-15 2024-03-31 13F META PLATFORMS CL A 30303M102 448 448 218 0.0970
2020-07-24 2020-06-30 13F FACEBOOK INC CL A Stock 30303M102 0 -812 -100.00 0 -100.00
2020-04-23 2020-03-31 13F FACEBOOK INC CL A Stock 30303M102 812 -200 -19.76 135 -34.78 0.2364
2020-01-21 2019-12-31 13F FACEBOOK INC CL A Stock 30303M102 1,012 700 224.36 207 269.64 0.1168
2019-10-17 2019-09-30 13F FACEBOOK INC CL A Stock 30303M102 312 0 0.00 56 -6.67 0.0326
2019-07-19 2019-06-30 13F FACEBOOK INC CL A Stock 30303M102 312 0 0.00 60 15.38 0.0360
2019-04-22 2019-03-31 13F FACEBOOK INC CL A Stock 30303M102 312 0 0.00 52 26.83 0.0320
2019-01-15 2018-12-31 13F FACEBOOK INC CL A Stock 30303M102 312 0 0.00 41 -19.61 0.0371
2018-10-30 2018-09-30 13F FACEBOOK INC CL A Stock 30303M102 312 0 0.00 51 -16.39 0.0352
2018-08-01 2018-06-30 13F FACEBOOK INC CL A Stock 30303M102 312 -200 -39.06 61 -25.61 0.0467
2018-04-24 2018-03-31 13F FACEBOOK INC CL A Stock 30303M102 512 200 64.10 82 49.09 0.0692
2018-02-14 2017-12-31 13F FACEBOOK INC CL A Stock 30303M102 312 312 55 0.0404
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.