Meta Platforms, Inc.
US ˙ NasdaqGS ˙ US30303M1027

SecurityMETA / Meta Platforms, Inc.
InstitutionFoxby Corp.
Latest Disclosed Ownership1,150 shares
Latest Disclosed Value $ 848,803
Foxby Corp. ownership in META / Meta Platforms, Inc.

On August 28, 2025 - Foxby Corp. filed a NPORT-P form disclosing ownership of 1,150 shares of Meta Platforms, Inc. (US:META) valued at $848,804 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 20, 2025 disclosing 1,150 shares of Meta Platforms, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $716,427 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)
2025-08-28 2025-06-30 NP Meta Platforms EC US30303M1027 1,150 0 0.00 849 28.10 5.7438
2025-05-20 2025-03-31 NP Meta Platforms EC US30303M1027 1,150 0 0.00 663 -1.63 4.9643
2025-02-26 2024-12-31 NP Meta Platforms EC US30303M1027 1,150 0 0.00 673 2.28 4.9789
2024-11-29 2024-09-30 NP Meta Platforms EC US30303M1027 1,150 0 0.00 658 13.64 4.5549
2024-08-26 2024-06-30 NP Meta Platforms EC US30303M1027 1,150 0 0.00 580 3.76 4.2628
2024-05-30 2024-03-31 NP Meta Platforms EC US30303M1027 1,150 0 0.00 558 37.10 3.9001
2024-02-20 2023-12-31 NP Meta Platforms EC US30303M1027 1,150 0 0.00 407 23.33 3.2990
2023-08-22 2023-06-30 NP Meta Platforms EC US30303M1027 1,150 0 0.00 330 35.80 3.0263
2023-05-30 2023-03-31 NP Meta Platforms EC US30303M1027 1,150 0 0.00 244 76.09 2.3772
2023-02-22 2022-12-31 NP Meta Platforms EC US30303M1027 1,150 0 0.00 138 -11.54 1.4169
2022-11-23 2022-09-30 NP Meta Platforms EC US30303M1027 1,150 0 0.00 156 -15.68 1.7658
2022-08-17 2022-06-30 NP Meta Platforms EC US30303M1027 1,150 0 0.00 185 -27.45 1.9134
2022-05-25 2022-03-31 NP Meta Platforms EC US30303M1027 1,150 1,150 256 2.2244
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.