Meta Platforms, Inc.
CO ˙ BVC ˙ US30303M1027
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:META / Meta Platforms, Inc.
InstitutionNissay Asset Management Corp /japan/ /adv
Latest Disclosed Ownership588,275 shares
Latest Disclosed Value $ 336,569,776
Nissay Asset Management Corp /japan/ /adv reports 6.87% increase in ownership of META / Meta Platforms, Inc.

On May 15, 2026 - Nissay Asset Management Corp /japan/ /adv filed a 13F-HR form disclosing ownership of 588,275 shares of Meta Platforms, Inc. (CO:META) valued at $336,569,776 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 550,477 shares of Meta Platforms, Inc.. This represents a change in shares of 6.87% 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 META PLATFORMS CL A 30303M102 588,275 37,798 6.87 336,570 -7.37 1.7836
2026-02-17 2025-12-31 13F META PLATFORMS CL A 30303M102 550,477 25,555 4.87 363,364 -5.74 1.8900
2025-11-14 2025-09-30 13F META PLATFORMS CL A 30303M102 524,922 51,417 10.86 385,492 10.30 2.1290
2025-08-14 2025-06-30 13F META PLATFORMS CL A 30303M102 473,505 41,078 9.50 349,489 40.23 2.0456
2025-05-15 2025-03-31 13F META PLATFORMS CL A 30303M102 432,427 47,498 12.34 249,234 7.95 1.6198
2025-02-14 2024-12-31 13F META PLATFORMS CL A 30303M102 384,929 -31,603 -7.59 230,884 -3.17 1.4082
2024-11-14 2024-09-30 13F META PLATFORMS CL A 30303M102 416,532 25,086 6.41 238,440 20.81 1.5098
2024-08-14 2024-06-30 13F META PLATFORMS CL A 30303M102 391,446 19,721 5.31 197,375 9.35 1.3065
2024-05-15 2024-03-31 13F META PLATFORMS CL A 30303M102 371,725 62,462 20.20 180,502 64.89 1.2506
2024-02-14 2023-12-31 13F META PLATFORMS CL A 30303M102 309,263 25,044 8.81 109,467 28.29 0.8804
2023-11-14 2023-09-30 13F META PLATFORMS CL A 30303M102 284,219 12,012 4.41 85,325 9.23 0.7564
2023-08-14 2023-06-30 13F META PLATFORMS CL A 30303M102 272,207 77 0.03 78,118 35.44 0.6738
2023-05-15 2023-03-31 13F META PLATFORMS CL A 30303M102 272,130 -9,443 -3.35 57,675 70.21 0.5152
2023-02-14 2022-12-31 13F META PLATFORMS CL A 30303M102 281,573 -5,217 -1.82 33,884 -12.92 0.3239
2022-11-14 2022-09-30 13F META PLATFORMS CL A 30303M102 286,790 11,720 4.26 38,912 -12.27 0.4086
2022-08-15 2022-06-30 13F META PLATFORMS CL A 30303M102 275,070 4,285 1.58 44,355 -26.34 0.4415
2022-05-16 2022-03-31 13F META PLATFORMS CL A 30303M102 270,785 4,144 1.55 60,212 -32.86 0.5245
2022-02-14 2021-12-31 13F META PLATFORMS CL A 30303M102 266,641 6,950 2.68 89,685 1.76 0.6870
2021-11-10 2021-09-30 13F FACEBOOK CL A 30303M102 259,691 8,448 3.36 88,137 0.89 0.7470
2021-08-13 2021-06-30 13F FACEBOOK CL A 30303M102 251,243 16,339 6.96 87,360 26.27 0.7669
2021-05-11 2021-03-31 13F FACEBOOK CL A 30303M102 234,904 -5,882 -2.44 69,186 5.19 0.6820
2021-02-08 2020-12-31 13F FACEBOOK CL A 30303M102 240,786 12,015 5.25 65,773 9.78 0.9889
2020-10-20 2020-09-30 13F FACEBOOK CL A 30303M102 228,771 -34,981 -13.26 59,915 0.04 1.0122
2020-07-27 2020-06-30 13F FACEBOOK CL A 30303M102 263,752 7,765 3.03 59,890 40.26 1.1623
2020-05-05 2020-03-31 13F FACEBOOK CL A 30303M102 255,987 9,086 3.68 42,699 -15.74 1.0872
2020-02-14 2019-12-31 13F FACEBOOK CL A 30303M102 246,901 -33,241 -11.87 50,676 1.58 1.1262
2019-11-14 2019-09-30 13F FACEBOOK CL A 30303M102 280,142 9,177 3.39 49,888 -4.60 1.2345
2019-08-07 2019-06-30 13F FACEBOOK CL A 30303M102 270,965 -14,740 -5.16 52,296 9.81 1.3220
2019-05-03 2019-03-31 13F FACEBOOK CL A 30303M102 285,705 -27,865 -8.89 47,624 15.86 1.2583
2019-02-06 2018-12-31 13F FACEBOOK CL A 30303M102 313,570 23,797 8.21 41,106 -13.74 1.2526
2018-10-30 2018-09-30 13F FACEBOOK CL A 30303M102 289,773 8,045 2.86 47,656 -12.95 1.2823
2018-08-08 2018-06-30 13F FACEBOOK CL A 30303M102 281,728 24,171 9.38 54,745 33.02 1.6017
2018-05-14 2018-03-31 13F FACEBOOK CL A 30303M102 257,557 -5,456 -2.07 41,155 -11.33 1.2861
2018-02-14 2017-12-31 13F FACEBOOK CL A 30303M102 263,013 263,013 46,412 1.4134
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.