Meta Platforms, Inc.
US ˙ NasdaqGS ˙ US30303M1027

SecurityMETA / Meta Platforms, Inc.
InstitutionCapstone Asset Management Co
Latest Disclosed Ownership189,733 shares
Latest Disclosed Value $ 28,646,000
Capstone Asset Management Co reports 1.27% decrease in ownership of META / Meta Platforms, Inc.

On July 10, 2017 - Capstone Asset Management Co filed a 13F-HR form disclosing ownership of 189,733 shares of Meta Platforms, Inc. (US:META) valued at $28,645,888 USD as of June 30, 2017. The entity filed a previous 13F-HR on April 12, 2017 disclosing 192,182 shares of Meta Platforms, Inc.. This represents a change in shares of -1.27% during the quarter. The current value of the position is $118,199,864 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)
2017-07-10 2017-06-30 13F FACEBOOK INC CL A COM 30303M102 189,733 -2,449 -1.27 28,646 4.93 0.7949
2017-04-12 2017-03-31 13F FACEBOOK INC CL A COM 30303M102 192,182 -2,711 -1.39 27,299 21.75 0.7611
2017-01-17 2016-12-31 13F FACEBOOK INC CL A COM 30303M102 194,893 -1,935 -0.98 22,422 -11.19 0.6432
2016-10-12 2016-09-30 13F FACEBOOK INC CL A COM 30303M102 196,828 5,368 2.80 25,247 15.39 0.7264
2016-07-13 2016-06-30 13F FACEBOOK INC CL A COM 30303M102 191,460 13,287 7.46 21,880 7.62 0.6589
2016-04-11 2016-03-31 13F FACEBOOK INC CL A COM 30303M102 178,173 -313 -0.18 20,330 8.83 0.5853
2016-01-14 2015-12-31 13F FACEBOOK INC CL A COM 30303M102 178,486 14,120 8.59 18,680 26.41 0.5378
2015-10-20 2015-09-30 13F FACEBOOK INC CL A COM 30303M102 164,366 13,230 8.75 14,777 14.00 0.4575
2015-07-15 2015-06-30 13F FACEBOOK INC CL A COM 30303M102 151,136 7,810 5.45 12,962 10.00 0.3733
2015-04-10 2015-03-31 13F FACEBOOK INC CL A COM 30303M102 143,326 3,633 2.60 11,784 8.12 0.3327
2015-01-20 2014-12-31 13F FACEBOOK INC CL A COM 30303M102 139,693 19,690 16.41 10,899 14.91 0.3163
2014-10-14 2014-09-30 13F FACEBOOK INC CL A COM 30303M102 120,003 -110,000 -47.83 9,485 -38.72 0.3216
2014-07-11 2014-06-30 13F FACEBOOK INC CL A COM 30303M102 230,003 97,412 73.47 15,477 93.78 0.4951
2014-04-22 2014-03-31 13F FACEBOOK INC CL A COM 30303M102 132,591 -134,390 -50.34 7,987 -45.26 0.2445
2014-02-04 2013-12-31 13F FACEBOOK INC CL A COM 30303M102 266,981 75,633 39.53 14,590 51.81 0.4247
2013-10-31 2013-09-30 13F FACEBOOK INC CL A COM 30303M102 191,348 140,950 279.67 9,611 666.43 0.2321
2013-08-05 2013-06-30 13F FACEBOOK INC CL A COM 30303M102 50,398 50,398 1,254 0.0329
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.