Meta Platforms, Inc.
US ˙ NasdaqGS ˙ US30303M1027

SecurityMETA / Meta Platforms, Inc.
InstitutionStock Portfolio - Stock Portfolio
Latest Disclosed Ownership39,312 shares
Latest Disclosed Value $ 29,015,794
Stock Portfolio - Stock Portfolio reports 4.25% increase in ownership of META / Meta Platforms, Inc.

On August 25, 2025 - Stock Portfolio - Stock Portfolio filed a NPORT-P form disclosing ownership of 39,312 shares of Meta Platforms, Inc. (US:META) valued at $29,015,794 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 37,708 shares of Meta Platforms, Inc.. This represents a change in shares of 4.25% during the quarter. The current value of the position is $23,312,016 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)
2025-08-25 2025-06-30 NP Meta Platforms EC US30303M1027 39,312 1,604 4.25 29,016 33.51 3.7773
2025-05-28 2025-03-31 NP Meta Platforms EC US30303M1027 37,708 -2,376 -5.93 21,733 -7.40 3.1483
2025-02-19 2024-12-31 NP Meta Platforms EC US30303M1027 40,084 -481 -1.19 23,470 1.07 3.1421
2024-11-27 2024-09-30 NP Meta Platforms EC US30303M1027 40,565 108 0.27 23,221 13.83 3.0868
2024-08-20 2024-06-30 NP Meta Platforms EC US30303M1027 40,457 -876 -2.12 20,399 1.64 2.8984
2024-05-28 2024-03-31 NP Meta Platforms EC US30303M1027 41,333 -1,279 -3.00 20,070 33.07 2.9940
2024-02-02 2023-12-31 NP Meta Platforms EC US30303M1027 42,612 212 0.50 15,083 18.49 2.5372
2023-11-29 2023-09-30 NP Meta Platforms EC US30303M1027 42,400 42,400 12,729 2.2767
2022-05-27 2022-03-31 NP Meta Platforms EC US30303M1027 0 -33,676 -100.00 0 -100.00
2022-02-28 2021-12-31 NP Meta Platforms EC US30303M1027 33,676 -69,868 -67.48 11,327 -67.77 1.3000
2021-11-24 2021-09-30 NP Facebook EC US30303M1027 103,544 -4,500 -4.16 35,142 -6.46 4.2467
2021-08-19 2021-06-30 NP Facebook EC US30303M1027 108,044 8,800 8.87 37,568 28.52 4.3917
2021-05-28 2021-03-31 NP Facebook EC US30303M1027 99,244 200 0.20 29,230 8.04 3.6098
2021-02-16 2020-12-31 NP Facebook EC US30303M1027 99,044 2,700 2.80 27,055 7.22 3.3632
2020-11-25 2020-09-30 NP Facebook EC US30303M1027 96,344 -6,500 -6.32 25,232 8.05 3.4868
2020-08-24 2020-06-30 NP Facebook EC US30303M1027 102,844 -10,400 -9.18 23,353 23.63 3.4965
2020-05-29 2020-03-31 NP Facebook EC US30303M1027 113,244 34,700 44.18 18,889 17.17 3.4433
2020-02-24 2019-12-31 NP Facebook EC 30303M102 78,544 3,700 4.94 16,121 20.96 2.3585
2019-11-27 2019-09-30 NP Facebook, Inc. EC US30303M1027 74,844 74,844 13,328 2.0530
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.