Meta Platforms, Inc.
PL ˙ WSE ˙ US30303M1027
2.249,00 PLN ↑8,50 (0,38%)
2026-06-03
AKTIENPREIS
SecurityPL:META / Meta Platforms, Inc.
InstitutionLegacy Private Trust Co.
Latest Disclosed Ownership21,550 shares
Latest Disclosed Value $ 12,329,401
Legacy Private Trust Co. reports 4.54% decrease in ownership of META / Meta Platforms, Inc.

On April 7, 2026 - Legacy Private Trust Co. filed a 13F-HR form disclosing ownership of 21,550 shares of Meta Platforms, Inc. (PL:META) valued at $44,209,825 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 22,576 shares of Meta Platforms, Inc.. This represents a change in shares of -4.54% during the quarter. The current value of the position is $48,465,950 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)
2026-04-07 2026-03-31 13F META PLATFORMS CL A 30303M102 21,550 -1,026 -4.54 12,329 -17.27 0.4197
2026-01-08 2025-12-31 13F META PLATFORMS CL A 30303M102 22,576 1,064 4.95 14,902 -5.67 0.8745
2025-10-08 2025-09-30 13F META PLATFORMS CL A 30303M102 21,512 -25 -0.12 15,798 -0.62 0.9418
2025-07-08 2025-06-30 13F META PLATFORMS CL A 30303M102 21,537 979 4.76 15,896 34.17 1.0269
2025-04-04 2025-03-31 13F META PLATFORMS CL A 30303M102 20,558 -2,294 -10.04 11,849 -11.45 0.8145
2025-01-08 2024-12-31 13F META PLATFORMS CL A 30303M102 22,852 1,168 5.39 13,380 7.80 0.8754
2024-10-07 2024-09-30 13F META PLATFORMS CL A 30303M102 21,684 253 1.18 12,413 14.87 0.8344
2024-07-12 2024-06-30 13F META PLATFORMS CL A 30303M102 21,431 505 2.41 10,806 6.34 0.7677
2024-04-10 2024-03-31 13F META PLATFORMS CL A 30303M102 20,926 -2,130 -9.24 10,161 24.52 0.7429
2024-01-10 2023-12-31 13F META PLATFORMS CL A 30303M102 23,056 333 1.47 8,161 19.63 0.6489
2023-10-11 2023-09-30 13F META PLATFORMS CL A 30303M102 22,723 -149 -0.65 6,822 3.93 0.5873
2023-07-07 2023-06-30 13F META PLATFORMS CL A 30303M102 22,872 -889 -3.74 6,564 30.35 0.5427
2023-04-12 2023-03-31 13F META PLATFORMS CL A 30303M102 23,761 -1,425 -5.66 5,036 66.17 0.4294
2023-01-19 2022-12-31 13F/A-1 META PLATFORMS CL A 30303M102 25,186 -3,065 -10.85 3,031 -20.95 0.2740
2023-01-06 2022-12-31 13F META PLATFORMS CL A 30303M102 25,186 -3,065 3 0.1549
2022-10-06 2022-09-30 13F META PLATFORMS CL A 30303M102 28,251 -7,320 -20.58 3,833 -33.18 0.3638
2022-07-07 2022-06-30 13F META PLATFORMS CL A 30303M102 35,571 2,656 8.07 5,736 -21.63 0.5135
2022-04-11 2022-03-31 13F META PLATFORMS CL A 30303M102 32,915 3,526 12.00 7,319 -25.96 0.5682
2022-01-12 2021-12-31 13F META PLATFORMS CL A 30303M102 29,389 32 0.11 9,885 -0.78 0.7418
2021-10-12 2021-09-30 13F FACEBOOK CL A 30303M102 29,357 1,760 6.38 9,963 3.82 0.8062
2021-07-09 2021-06-30 13F FACEBOOK CL A 30303M102 27,597 1,027 3.87 9,596 22.63 0.8089
2021-04-09 2021-03-31 13F FACEBOOK CL A 30303M102 26,570 295 1.12 7,825 9.03 0.7056
2021-01-12 2020-12-31 13F FACEBOOK CL A 30303M102 26,275 -287 -1.08 7,177 3.18 0.6781
2020-10-14 2020-09-30 13F FACEBOOK CL A 30303M102 26,562 952 3.72 6,956 19.62 0.7185
2020-07-09 2020-06-30 13F FACEBOOK CL A 30303M102 25,610 3,888 17.90 5,815 60.50 0.6407
2020-04-23 2020-03-31 13F FACEBOOK CL A 30303M102 21,722 4,963 29.61 3,623 5.35 0.4702
2020-01-14 2019-12-31 13F FACEBOOK CL A 30303M102 16,759 3,310 24.61 3,439 43.59 0.3598
2019-10-10 2019-09-30 13F FACEBOOK CL A 30303M102 13,449 6,646 97.69 2,395 82.41 0.2679
2019-07-18 2019-06-30 13F FACEBOOK CL A 30303M102 6,803 6,803 1,313 0.1494
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.