Meta Platforms, Inc.
PL ˙ WSE ˙ US30303M1027
2.249,00 PLN ↑8,50 (0,38%)
2026-06-03
AKTIENPREIS
SecurityPL:META / Meta Platforms, Inc.
InstitutionOptas, LLC
Latest Disclosed Ownership12,257 shares
Latest Disclosed Value $ 7,012,597
Optas, LLC reports 11.24% increase in ownership of META / Meta Platforms, Inc.

On April 24, 2026 - Optas, LLC filed a 13F-HR form disclosing ownership of 12,257 shares of Meta Platforms, Inc. (PL:META) valued at $25,145,236 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 11,019 shares of Meta Platforms, Inc.. This represents a change in shares of 11.24% during the quarter. The current value of the position is $27,565,993 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)
2026-04-24 2026-03-31 13F META PLATFORMS CL A 30303M102 12,257 1,238 11.24 7,013 -3.59 0.6147
2026-01-27 2025-12-31 13F META PLATFORMS CL A 30303M102 11,019 697 6.75 7,274 -4.05 1.1376
2025-10-15 2025-09-30 13F META PLATFORMS CL A 30303M102 10,322 -11,784 -53.31 7,580 -53.54 1.2866
2025-07-23 2025-06-30 13F META PLATFORMS CL A 30303M102 22,106 12,578 132.01 16,316 197.14 3.1004
2025-04-17 2025-03-31 13F META PLATFORMS CL A 30303M102 9,528 -5 -0.05 5,492 -1.61 0.9555
2025-01-24 2024-12-31 13F META PLATFORMS CL A 30303M102 9,533 -71 -0.74 5,582 1.53 1.2025
2024-10-29 2024-09-30 13F META PLATFORMS CL A 30303M102 9,604 1,112 13.09 5,498 28.40 1.2645
2024-07-25 2024-06-30 13F META PLATFORMS CL A 30303M102 8,492 787 10.21 4,282 14.43 1.1027
2024-04-18 2024-03-31 13F META PLATFORMS CL A 30303M102 7,705 -801 -9.42 3,741 25.75 1.0210
2024-01-26 2023-12-31 13F META PLATFORMS CL A 30303M102 8,506 -353 -3.98 2,975 11.88 0.8952
2023-10-31 2023-09-30 13F META PLATFORMS CL A 30303M102 8,859 -447 -4.80 2,660 -0.41 0.8859
2023-07-20 2023-06-30 13F META PLATFORMS CL A 30303M102 9,306 -1,637 -14.96 2,671 15.14 0.8932
2023-04-18 2023-03-31 13F META PLATFORMS CL A 30303M102 10,943 -785 -6.69 2,319 64.35 0.8278
2023-01-30 2022-12-31 13F META PLATFORMS CL A 30303M102 11,728 -99 -0.84 1,411 -12.09 0.5823
2022-11-01 2022-09-30 13F META PLATFORMS CL A 30303M102 11,827 -615 -4.94 1,605 -19.99 0.7040
2022-08-01 2022-06-30 13F META PLATFORMS CL A 30303M102 12,442 -1,215 -8.90 2,006 -33.95 0.8210
2022-04-26 2022-03-31 13F META PLATFORMS CL A 30303M102 13,657 -1,486 -9.81 3,037 -40.52 0.9933
2022-01-26 2021-12-31 13F META PLATFORMS CL A 30303M102 15,143 -2,067 -12.01 5,106 -12.57 1.4459
2021-10-14 2021-09-30 13F FACEBOOK CL A 30303M102 17,210 3,744 27.80 5,840 24.71 1.6969
2021-07-27 2021-06-30 13F FACEBOOK CL A 30303M102 13,466 4,418 48.83 4,683 75.72 1.3360
2021-04-19 2021-03-31 13F FACEBOOK CL A 30303M102 9,048 -5,811 -39.11 2,665 -34.34 0.8357
2021-01-27 2020-12-31 13F FACEBOOK CL A 30303M102 14,859 -1,411 -8.67 4,059 -4.76 1.3047
2020-10-23 2020-09-30 13F FACEBOOK CL A 30303M102 16,270 1,294 8.64 4,262 25.35 1.3023
2020-07-31 2020-06-30 13F FACEBOOK CL A 30303M102 14,976 2,425 19.32 3,400 62.29 1.3779
2020-04-14 2020-03-31 13F FACEBOOK CL A 30303M102 12,551 2,026 19.25 2,095 -3.05 1.0439
2020-02-14 2019-12-31 13F FACEBOOK CL A 30303M102 10,525 10,525 2,161 0.8342
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.