Meta Platforms, Inc.
US ˙ NasdaqGS ˙ US30303M1027

SecurityMETA / Meta Platforms, Inc.
InstitutionProstatis Group LLC
Latest Disclosed Ownership3,693 shares
Latest Disclosed Value $ 2,112,976
Prostatis Group LLC reports 7.98% increase in ownership of META / Meta Platforms, Inc.

On May 12, 2026 - Prostatis Group LLC filed a 13F-HR form disclosing ownership of 3,693 shares of Meta Platforms, Inc. (US:META) valued at $2,112,876 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,420 shares of Meta Platforms, Inc.. This represents a change in shares of 7.98% during the quarter. The current value of the position is $2,300,665 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)
2026-05-12 2026-03-31 13F META PLATFORMS CL A 30303M102 3,693 273 7.98 2,113 -6.42 0.5408
2026-02-17 2025-12-31 13F META PLATFORMS CL A 30303M102 3,420 1,585 86.38 2,258 67.56 0.5391
2025-11-04 2025-09-30 13F META PLATFORMS CL A 30303M102 1,835 -32 -1.71 1,348 -2.18 0.3378
2025-07-25 2025-06-30 13F META PLATFORMS CL A 30303M102 1,867 -83 -4.26 1,378 22.51 0.3943
2025-05-16 2025-03-31 13F META PLATFORMS CL A 30303M102 1,950 -496 -20.28 1,124 -21.45 0.3546
2025-03-21 2024-12-31 13F META PLATFORMS CL A 30303M102 2,446 439 21.87 1,432 24.65 0.4174
2025-03-21 2024-09-30 13F META PLATFORMS CL A 30303M102 2,007 776 63.04 1,149 85.16 0.3759
2025-03-21 2024-06-30 13F META PLATFORMS CL A 30303M102 1,231 -13 -1.05 621 2.65 0.2177
2025-03-21 2024-03-31 13F META PLATFORMS CL A 30303M102 1,244 80 6.87 604 46.60 0.2291
2025-03-21 2023-12-31 13F META PLATFORMS CL A 30303M102 1,164 87 8.08 412 27.55 0.1722
2025-03-21 2023-09-30 13F META PLATFORMS CL A 30303M102 1,077 -99,510 -98.93 323 44.84 0.1580
2023-08-14 2023-06-30 13F META PLATFORMS CL A 30303M102 100,587 100,587 224 0.1041
2023-05-22 2023-03-31 13F META PLATFORMS CL A 30303M102 0 -37,440 -100.00 0 -100.00
2023-03-23 2022-12-31 13F META PLATFORMS CL A 30303M102 37,440 35,693 2,043.10 111 -53.59 0.0647
2023-03-28 2022-09-30 13F/A-1 META PLATFORMS CL A 30303M102 1,747 -64 -3.53 237 -18.84 0.2732
2023-03-23 2022-09-30 13F META PLATFORMS CL A 30303M102 69,222 -9,509 237 0.2494
2023-03-28 2022-06-30 13F/A-1 META PLATFORMS CL A 30303M102 1,811 11 0.61 292 -27.00 0.4552
2023-03-23 2022-06-30 13F META PLATFORMS CL A 30303M102 78,731 76,931 292 0.4025
2023-03-28 2022-03-31 13F/A-1 META PLATFORMS CL A 30303M102 1,800 100 5.88 400 -29.95 0.3209
2023-03-23 2022-03-31 13F FACEBOOK CL A 30303M102 106,725 -52,590 400 0.2908
2023-03-28 2021-12-31 13F/A-1 META PLATFORMS CL A 30303M102 1,700 -48 -2.75 572 -3.71 0.3507
2023-03-23 2021-12-31 13F META PLATFORMS CL A 30303M102 159,315 -1,476 572 0.3405
2023-03-28 2021-09-30 13F/A-1 FACEBOOK CL A 30303M102 1,748 51 3.01 593 0.51 0.3545
2023-03-23 2021-09-30 13F FACEBOOK CL A 30303M102 160,791 159,094 593 0.3453
2023-03-28 2021-06-30 13F/A-1 FACEBOOK CL A 30303M102 1,697 -97 -5.41 590 11.74 0.4029
2023-03-23 2021-06-30 13F FACEBOOK CL A 30303M102 164,651 82,136 590 0.3911
2023-03-28 2021-03-31 13F/A-1 FACEBOOK CL A 30303M102 1,794 -2,976 -62.39 528 -59.45 0.4146
2023-03-23 2021-03-31 13F FACEBOOK CL A 30303M102 82,515 77,745 528 0.4045
2023-03-28 2020-12-31 13F/A-1 FACEBOOK CL A 30303M102 4,770 470 10.93 1,303 15.63 1.0908
2023-03-23 2020-12-31 13F FACEBOOK CL A 30303M102 810,852 806,552 1,317 1.0623
2023-03-28 2020-09-30 13F/A-1 FACEBOOK CL A 30303M102 4,300 935 27.79 1,126 47.38 1.0672
2023-03-23 2020-09-30 13F FACEBOOK CL A 30303M102 443,107 439,742 1,118 1.0062
2023-03-28 2020-06-30 13F/A-1 FACEBOOK CL A 30303M102 3,365 935 38.48 764 88.64 1.5359
2023-03-23 2020-06-30 13F FACEBOOK CL A 30303M102 318,264 256,146 764 1.4086
2023-03-28 2020-03-31 13F/A-1 FACEBOOK CL A 30303M102 2,430 190 8.48 405 -11.76 0.5761
2023-03-23 2020-03-31 13F FACEBOOK CL A 30303M102 62,118 25,155 405 0.5329
2023-03-28 2019-12-31 13F/A-1 FACEBOOK CL A 30303M102 2,240 2,240 460 0.4155
2023-03-23 2019-12-31 13F FACEBOOK CL A 30303M102 36,963 36,963 460 0.3944
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.