Meta Platforms, Inc.
CO ˙ BVC ˙ US30303M1027
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:META / Meta Platforms, Inc.
InstitutionKnuff & Co LLC
Latest Disclosed Ownership210 shares
Latest Disclosed Value $ 120,147
Knuff & Co LLC reports 6.67% decrease in ownership of META / Meta Platforms, Inc.

On May 11, 2026 - Knuff & Co LLC filed a 13F-HR form disclosing ownership of 210 shares of Meta Platforms, Inc. (CO:META) valued at $120,147 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 225 shares of Meta Platforms, Inc.. This represents a change in shares of -6.67% 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)
2026-05-11 2026-03-31 13F META PLATFORMS INC CL A COM 30303M102 210 -15 -6.67 120 -18.92 0.0362
2026-02-04 2025-12-31 13F META PLATFORMS INC CL A COM 30303M102 225 150 200.00 149 169.09 0.0438
2025-11-13 2025-09-30 13F META PLATFORMS INC CL A COM 30303M102 75 15 25.00 55 25.00 0.0160
2025-08-13 2025-06-30 13F META PLATFORMS INC CL A COM 30303M102 60 60 44 0.0139
2022-11-04 2022-09-30 13F META PLATFORMS INC CL A COM 30303M102 0 -2,075 -100.00 0 -100.00
2022-08-08 2022-06-30 13F META PLATFORMS INC CL A COM 30303M102 2,075 475 29.69 335 -5.90 0.1506
2022-05-10 2022-03-31 13F META PLATFORMS INC CL A COM 30303M102 1,600 276 20.85 356 -20.00 0.1291
2022-02-09 2021-12-31 13F META PLATFORMS INC CL A COM 30303M102 1,324 23 1.77 445 0.68 0.1379
2021-11-16 2021-09-30 13F META PLATFORMS INC CL A COM 30303M102 1,301 0 0.00 442 -2.21 0.1653
2021-08-10 2021-06-30 13F FACEBOOK INC CL A COM 30303M102 1,301 -188 -12.63 452 2.96 0.1679
2021-05-04 2021-03-31 13F FACEBOOK INC CL A COM 30303M102 1,489 -477 -24.26 439 -18.25 0.1878
2021-02-03 2020-12-31 13F FACEBOOK INC CL A COM 30303M102 1,966 0 0.00 537 4.27 0.2213
2020-11-03 2020-09-30 13F FACEBOOK INC CL A COM 30303M102 1,966 71 3.75 515 19.77 0.2425
2020-08-07 2020-06-30 13F FACEBOOK INC CL A COM 30303M102 1,895 195 11.47 430 51.41 0.2356
2020-05-13 2020-03-31 13F FACEBOOK INC CL A COM 30303M102 1,700 20 1.19 284 -17.68 0.2062
2020-02-11 2019-12-31 13F FACEBOOK INC CL A Stock 30303M102 1,680 0 0.00 345 15.38 0.2063
2019-11-05 2019-09-30 13F FACEBOOK INC CL A Stock 30303M102 1,680 175 11.63 299 3.10 0.2055
2019-08-08 2019-06-30 13F FACEBOOK INC CL A Stock 30303M102 1,505 -175 -10.42 290 3.57 0.2064
2019-05-08 2019-03-31 13F FACEBOOK INC CL A Stock 30303M102 1,680 35 2.13 280 29.63 0.2150
2019-02-14 2018-12-31 13F FACEBOOK INC CL A Stock 30303M102 1,645 1,645 216 0.2122
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.