Meta Platforms, Inc.
CO ˙ BVC ˙ US30303M1027
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:META / Meta Platforms, Inc.
InstitutionCohen & Steers, Inc.
Latest Disclosed Ownership1,500 shares
Latest Disclosed Value $ 858
Cohen & Steers, Inc. reports 25.00% decrease in ownership of META / Meta Platforms, Inc.

On May 15, 2026 - Cohen & Steers, Inc. filed a 13F-HR form disclosing ownership of 1,500 shares of Meta Platforms, Inc. (CO:META) valued at $858 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,000 shares of Meta Platforms, Inc.. This represents a change in shares of -25.00% 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)
2026-05-15 2026-03-31 13F Facebook COM 30303M102 1,500 -500 -25.00 1 -100.00 0.0015
2026-02-13 2025-12-31 13F Facebook COM 30303M102 2,000 -100 -4.76 1 0.00 0.0024
2025-11-14 2025-09-30 13F Facebook COM 30303M102 2,100 -200 -8.70 2 0.00 0.0028
2025-08-14 2025-06-30 13F Facebook COM 30303M102 2,300 -36 -1.54 2 0.00 0.0031
2025-05-15 2025-03-31 13F Facebook COM 30303M102 2,336 155 7.11 1 0.00 0.0025
2025-02-13 2024-12-31 13F Facebook COM 30303M102 2,181 108 5.21 1 0.00 0.0024
2024-11-14 2024-09-30 13F Facebook COM 30303M102 2,073 0 0.00 1 0.00 0.0021
2024-08-13 2024-06-30 13F Facebook COM 30303M102 2,073 -38 -1.80 1 0.00 0.0022
2024-05-15 2024-03-31 13F Facebook COM 30303M102 2,111 -16 -0.75 1 0.0021
2024-02-14 2023-12-31 13F Facebook COM 30303M102 2,127 -1,242 -36.87 1 -100.00 0.0015
2023-11-14 2023-09-30 13F Facebook COM 30303M102 3,369 0 0.00 1 0.0023
2023-08-14 2023-06-30 13F Facebook COM 30303M102 3,369 0 0.00 1 0.0020
2023-05-15 2023-03-31 13F Facebook COM 30303M102 3,369 -412 -10.90 1 -100.00 0.0015
2023-02-14 2022-12-31 13F Facebook COM 30303M102 3,781 0 0.00 455 -11.31 0.0010
2022-11-14 2022-09-30 13F Facebook COM 30303M102 3,781 10 0.27 513 -15.62 0.0011
2022-08-15 2022-06-30 13F Facebook COM 30303M102 3,771 23 0.61 608 -27.01 0.0012
2022-05-16 2022-03-31 13F Facebook COM 30303M102 3,748 694 22.72 833 -18.89 0.0014
2022-02-14 2021-12-31 13F Facebook COM 30303M102 3,054 1,499 96.40 1,027 94.51 0.0017
2021-11-15 2021-09-30 13F Facebook COM 30303M102 1,555 -1,495 -49.02 528 -50.24 0.0010
2021-08-16 2021-06-30 13F Facebook COM 30303M102 3,050 0 0.00 1,061 18.15 0.0020
2021-05-17 2021-03-31 13F Facebook COM 30303M102 3,050 2,200 258.82 898 287.07 0.0019
2021-02-16 2020-12-31 13F Facebook COM 30303M102 850 0 0.00 232 4.04 0.0006
2020-11-16 2020-09-30 13F Facebook COM 30303M102 850 -80 -8.60 223 5.69 0.0006
2020-08-14 2020-06-30 13F Facebook COM 30303M102 930 -711 -43.33 211 -22.99 0.0006
2020-05-15 2020-03-31 13F Facebook COM 30303M102 1,641 1,641 274 0.0009
2019-08-14 2019-06-30 13F Facebook COM 30303M102 0 -13,874 -100.00 0 -100.00
2019-05-15 2019-03-31 13F Facebook COM 30303M102 13,874 -90,851 -86.75 2,313 -83.15 0.0064
2019-02-14 2018-12-31 13F Facebook COM 30303M102 104,725 -88,808 -45.89 13,728 -56.87 0.0437
2018-11-16 2018-09-30 13F/A-1 Facebook COM 30303M102 193,533 -11,797 -5.75 31,828 -20.23 0.0925
2018-11-14 2018-09-30 13F Facebook COM 30303M102 193,533 -11,797 31,828
2018-08-14 2018-06-30 13F Facebook COM 30303M102 205,330 -16,327 -7.37 39,900 12.65 0.1143
2018-05-14 2018-03-31 13F Facebook COM 30303M102 221,657 201,765 1,014.30 35,419 909.09 0.1083
2018-02-14 2017-12-31 13F Facebook COM 30303M102 19,892 0 0.00 3,510 3.27 0.0097
2017-11-14 2017-09-30 13F Facebook COM 30303M102 19,892 19,892 3,399 0.0093
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.