Meta Platforms, Inc.
PL ˙ WSE ˙ US30303M1027
2.249,00 PLN ↑8,50 (0,38%)
2026-06-03
AKTIENPREIS
SecurityPL:META / Meta Platforms, Inc.
InstitutionLipe & Dalton
Latest Disclosed Ownership2,629 shares
Latest Disclosed Value $ 1,504
Lipe & Dalton ownership in META / Meta Platforms, Inc.

On April 29, 2026 - Lipe & Dalton filed a 13F-HR form disclosing ownership of 2,629 shares of Meta Platforms, Inc. (PL:META) valued at $5,393,394 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 2,629 shares of Meta Platforms, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $5,912,621 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)
2026-04-29 2026-03-31 13F Meta Platforms Inc Cl A cs 30303M102 2,629 0 0.00 2 0.00 0.7873
2026-01-26 2025-12-31 13F Meta Platforms Inc Cl A cs 30303M102 2,629 -67 -2.49 2 0.00 0.8571
2026-01-26 2025-09-30 13F Meta Platforms Inc Cl A cs 30303M102 2,696 -100 -3.58 2 -50.00 0.9809
2025-08-01 2025-06-30 13F Meta Platforms Inc Cl A cs 30303M102 2,796 51 1.86 2 100.00 1.1148
2025-05-05 2025-03-31 13F Meta Platforms Inc Cl A cs 30303M102 2,745 0 0.00 2 0.00 0.8853
2025-02-03 2024-12-31 13F Meta Platforms Inc Cl A cs 30303M102 2,745 -75 -2.66 2 0.00 0.8523
2024-11-04 2024-09-30 13F Meta Platforms Inc Cl A cs 30303M102 2,820 0 0.00 2 0.00 0.8153
2024-08-02 2024-06-30 13F Meta Platforms Inc Cl A cs 30303M102 2,820 225 8.67 1 0.00 0.7648
2024-05-07 2024-03-31 13F Meta Platforms Inc Cl A cs 30303M102 2,595 -55 -2.08 1 0.6496
2024-01-30 2023-12-31 13F Meta Platforms Inc Cl A cs 30303M102 2,650 55 2.12 1 0.5090
2023-11-03 2023-09-30 13F Meta Platforms Inc Cl A cs 30303M102 2,595 0 0.00 1 0.4688
2023-07-26 2023-06-30 13F Meta Platforms Inc Cl A cs 30303M102 2,595 0 0.00 1 0.4245
2023-05-02 2023-03-31 13F Meta Platforms Inc Cl A CS 30303M102 2,595 -500 -16.16 1 0.3151
2023-02-03 2022-12-31 13F Meta Platforms Inc Cl A CS 30303M102 3,095 -155 -4.77 0 -100.00 0.2140
2022-11-07 2022-09-30 13F Meta Platforms Inc Cl A CS 30303M102 3,250 -1,180 -26.64 441 -38.24 0.2766
2022-08-01 2022-06-30 13F Meta Platforms Inc Cl A CS 30303M102 4,430 845 23.57 714 -10.41 0.4178
2022-04-26 2022-03-31 13F Meta Platforms Inc Cl A CS 30303M102 3,585 -155 -4.14 797 -36.65 0.3891
2022-02-01 2021-12-31 13F Meta Platforms Inc Cl A CS 30303M102 3,740 -145 -3.73 1,258 -4.62 0.5951
2021-11-01 2021-09-30 13F Facebook Inc Cl A cs 30303M102 3,885 -25 -0.64 1,319 -3.01 0.6776
2021-08-02 2021-06-30 13F Facebook Inc Cl A CS 30303M102 3,910 3,255 496.95 1,360 604.66 0.7070
2021-04-30 2021-03-31 13F Facebook Inc Cl A CS 30303M102 655 175 36.46 193 47.33 0.1071
2021-01-29 2020-12-31 13F Facebook Inc Cl A CS 30303M102 480 0 0.00 131 3.97 0.0805
2020-10-30 2020-09-30 13F Facebook Inc Cl A CS 30303M102 480 0 0.00 126 15.60 0.0876
2020-08-07 2020-06-30 13F Facebook Inc Cl A cs 30303M102 480 -50 -9.43 109 23.86 0.0791
2020-05-01 2020-03-31 13F Facebook Inc Cl A cs 30303M102 530 0 0.00 88 -19.27 0.0744
2020-01-21 2019-12-31 13F Facebook Inc Cl A cs 30303M102 530 -100 -15.87 109 -2.68 0.0723
2019-11-07 2019-09-30 13F Facebook Inc Cl A cs 30303M102 630 0 0.00 112 -8.20 0.0818
2019-07-24 2019-06-30 13F Facebook Inc Cl A cs 30303M102 630 630 122 0.0872
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.