Meta Platforms, Inc.
CO ˙ BVC ˙ US30303M1027
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:META / Meta Platforms, Inc.
InstitutionAbacus Planning Group, Inc.
Latest Disclosed Ownership3,750 shares
Latest Disclosed Value $ 2,145,650
Abacus Planning Group, Inc. reports 0.58% decrease in ownership of META / Meta Platforms, Inc.

On April 7, 2026 - Abacus Planning Group, Inc. filed a 13F-HR form disclosing ownership of 3,750 shares of Meta Platforms, Inc. (CO:META) valued at $2,145,650 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 3,772 shares of Meta Platforms, Inc.. This represents a change in shares of -0.58% during the quarter.

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)
2026-04-07 2026-03-31 13F META PLATFORMS CL A 30303M102 3,750 -22 -0.58 2,146 -13.86 0.2888
2026-01-16 2025-12-31 13F META PLATFORMS CL A 30303M102 3,772 -74 -1.92 2,490 -11.83 0.3314
2025-10-22 2025-09-30 13F META PLATFORMS CL A 30303M102 3,846 41 1.08 2,825 0.57 0.3897
2025-07-21 2025-06-30 13F/A-1 META PLATFORMS CL A 30303M102 3,805 -60 -1.55 2,809 26.09 0.4177
2025-07-14 2025-06-30 13F META PLATFORMS CL A 30303M102 544 -3,321 402 0.1357
2025-04-14 2025-03-31 13F META PLATFORMS CL A 30303M102 3,865 -153 -3.81 2,228 -5.31 0.3902
2025-02-03 2024-12-31 13F META PLATFORMS CL A 30303M102 4,018 -26 -0.64 2,353 1.64 0.4137
2024-10-02 2024-09-30 13F META PLATFORMS CL A 30303M102 4,044 129 3.30 2,315 17.22 0.4137
2024-07-31 2024-06-30 13F META PLATFORMS CL A 30303M102 3,915 95 2.49 1,974 6.47 0.3829
2024-04-12 2024-03-31 13F META PLATFORMS CL A 30303M102 3,820 1 0.03 1,855 37.23 0.3625
2024-01-19 2023-12-31 13F META PLATFORMS CL A 30303M102 3,819 -222 -5.49 1,352 11.38 0.2850
2023-10-11 2023-09-30 13F META PLATFORMS CL A 30303M102 4,041 -140 -3.35 1,213 1.17 0.2952
2023-07-07 2023-06-30 13F META PLATFORMS CL A 30303M102 4,181 -112 -2.61 1,200 31.90 0.2903
2023-04-18 2023-03-31 13F META PLATFORMS CL A 30303M102 4,293 594 16.06 910 104.27 0.2344
2023-01-19 2022-12-31 13F META PLATFORMS CL A 30303M102 3,699 -365 -8.98 445 -19.24 0.1217
2022-10-19 2022-09-30 13F META PLATFORMS CL A 30303M102 4,064 -843 -17.18 551 -30.34 0.1663
2022-07-18 2022-06-30 13F META PLATFORMS CL A 30303M102 4,907 -55 -1.11 791 -28.29 0.2331
2022-04-13 2022-03-31 13F META PLATFORMS CL A 30303M102 4,962 -507 -9.27 1,103 -40.02 0.2969
2022-01-18 2021-12-31 13F META PLATFORMS CL A 30303M102 5,469 1,371 33.46 1,839 32.21 0.4911
2021-10-19 2021-09-30 13F FACEBOOK CL A 30303M102 4,098 -1,442 -26.03 1,391 -27.78 0.4429
2021-07-20 2021-06-30 13F FACEBOOK CL A 30303M102 5,540 0 0.00 1,926 18.01 0.5881
2021-04-27 2021-03-31 13F FACEBOOK CL A 30303M102 5,540 20 0.36 1,632 8.22 0.5222
2021-02-01 2020-12-31 13F FACEBOOK CL A 30303M102 5,520 -267 -4.61 1,508 -0.53 0.4655
2020-11-03 2020-09-30 13F FACEBOOK CL A 30303M102 5,787 -126 -2.13 1,516 12.88 0.5529
2020-08-11 2020-06-30 13F FACEBOOK CL A 30303M102 5,913 199 3.48 1,343 40.92 0.5467
2020-04-30 2020-03-31 13F FACEBOOK CL A 30303M102 5,714 400 7.53 953 -12.65 0.4683
2020-01-30 2019-12-31 13F FACEBOOK CL A 30303M102 5,314 -620 -10.45 1,091 3.22 0.5011
2019-11-01 2019-09-30 13F FACEBOOK CL A 30303M102 5,934 587 10.98 1,057 2.42 0.5237
2019-08-12 2019-06-30 13F FACEBOOK COM 30303M102 5,347 -176 -3.19 1,032 12.05 0.6199
2019-04-25 2019-03-31 13F FACEBOOK COM 30303M102 5,523 1,022 22.71 921 56.10 0.5757
2019-02-15 2018-12-31 13F/A-2 FACEBOOK COM 30303M102 4,501 2,928 186.14 590 128.68 0.4473
2019-02-13 2018-12-31 13F/A-1 FACEBOOK COM 30303M102 14,167 9,666 108 0.0819
2019-01-25 2018-12-31 13F ESTEE LAUDER COM 030303102 4,501 590
2018-10-31 2018-09-30 13F FACEBOOK COM 030303102 1,573 -146 -8.49 258 -22.75 0.1731
2018-07-26 2018-06-30 13F FACEBOOK COM 030303102 1,719 44 2.63 334 24.63 0.2509
2018-05-04 2018-03-31 13F FACEBOOK COM 030303102 1,675 275 19.64 268 8.50 0.2184
2018-03-06 2017-12-31 13F FACEBOOK COM 030303102 1,400 1,400 247 0.2504
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.