Meta Platforms, Inc.
CO ˙ BVC ˙ US30303M1027
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:META / Meta Platforms, Inc.
InstitutionPflug Koory, LLC
Latest Disclosed Ownership785 shares
Latest Disclosed Value $ 449,237
Pflug Koory, LLC reports 5.37% increase in ownership of META / Meta Platforms, Inc.

On April 21, 2026 - Pflug Koory, LLC filed a 13F-HR form disclosing ownership of 785 shares of Meta Platforms, Inc. (CO:META) valued at $449,237 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 745 shares of Meta Platforms, Inc.. This represents a change in shares of 5.37% 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)
2026-04-21 2026-03-31 13F META PLATFORMS CL A 30303M102 785 40 5.37 449 -8.55 0.2058
2026-01-20 2025-12-31 13F META PLATFORMS CL A 30303M102 745 75 11.19 492 -0.20 0.2295
2025-10-21 2025-09-30 13F META PLATFORMS CL A 30303M102 670 0 0.00 492 -0.40 0.2334
2025-07-21 2025-06-30 13F META PLATFORMS CL A 30303M102 670 -4 -0.59 495 27.32 0.2512
2025-04-17 2025-03-31 13F META PLATFORMS CL A 30303M102 674 -43 -6.00 388 -7.40 0.2163
2025-01-21 2024-12-31 13F META PLATFORMS CL A 30303M102 717 0 0.00 420 2.20 0.2125
2025-01-15 2024-09-30 13F META PLATFORMS CL A 30303M102 717 5 0.70 410 18.84 0.2017
2024-04-11 2024-03-31 13F META PLATFORMS CL A 30303M102 712 0 0.00 346 36.90 0.1701
2024-01-11 2023-12-31 13F META PLATFORMS CL A 30303M102 712 -375 -34.50 252 -22.70 0.1335
2023-10-30 2023-09-30 13F META PLATFORMS CL A 30303M102 1,087 -4 -0.37 326 4.15 0.1887
2023-07-21 2023-06-30 13F META PLATFORMS CL A 30303M102 1,091 -7 -0.64 313 34.91 0.1595
2023-04-20 2023-03-31 13F META PLATFORMS CL A 30303M102 1,098 -50 -4.36 233 0.1265
2023-01-18 2022-12-31 13F META PLATFORMS CL A 30303M102 1,148 -520 -31.18 0 -100.00 0.0767
2022-10-11 2022-09-30 13F META PLATFORMS CL A 30303M102 1,668 500 42.81 226 20.21 0.1376
2022-08-01 2022-06-30 13F META PLATFORMS CL A 30303M102 1,168 -9 -0.76 188 -28.24 0.1085
2022-04-14 2022-03-31 13F META PLATFORMS CL A 30303M102 1,177 89 8.18 262 -28.42 0.1320
2022-01-20 2021-12-31 13F META PLATFORMS CL A 30303M102 1,088 73 7.19 366 6.40 0.1846
2021-10-19 2021-09-30 13F FACEBOOK CL A 30303M102 1,015 14 1.40 344 -1.15 0.1881
2021-07-14 2021-06-30 13F FACEBOOK CL A 30303M102 1,001 0 0.00 348 17.97 0.1822
2021-07-13 2021-03-31 13F FACEBOOK CL A 30303M102 1,001 122 13.88 295 22.92 0.1631
2021-01-14 2020-12-31 13F FACEBOOK CL A 30303M102 879 -498 -36.17 240 -33.52 0.1421
2020-10-20 2020-09-30 13F FACEBOOK CL A 30303M102 1,377 -8 -0.58 361 14.97 0.2439
2020-07-30 2020-06-30 13F FACEBOOK CL A 30303M102 1,385 60 4.53 314 42.08 0.2327
2020-04-24 2020-03-31 13F FACEBOOK CL A 30303M102 1,325 108 8.87 221 -11.60 0.1964
2020-01-14 2019-12-31 13F FACEBOOK CL A 30303M102 1,217 1,000 460.83 250 541.03 0.1767
2019-10-15 2019-09-30 13F FACEBOOK CL A 30303M102 217 42 24.00 39 14.71 0.0296
2019-08-02 2019-06-30 13F FACEBOOK CL A 30303M102 175 0 0.00 34 17.24 0.0260
2019-04-11 2019-03-31 13F FACEBOOK CL A 30303M102 175 0 0.00 29 26.09 0.0227
2019-01-24 2018-12-31 13F FACEBOOK CL A 30303M102 175 15 9.38 23 -11.54 0.0196
2018-11-06 2018-09-30 13F FACEBOOK CL A 30303M102 160 55 52.38 26 30.00 0.0210
2018-08-13 2018-06-30 13F FACEBOOK CL A 30303M102 105 0 0.00 20 17.65 0.0158
2018-08-13 2018-03-31 13F FACEBOOK CL A 30303M102 105 -155 -59.62 17 -63.04 0.0140
2018-08-13 2017-12-31 13F FACEBOOK CL A 30303M102 260 0 0.00 46 4.55 0.0364
2018-08-13 2017-09-30 13F FACEBOOK CL A 30303M102 260 0 0.00 44 51.72 0.0360
2018-08-13 2017-06-30 13F FACEBOOK CL A 30303M102 260 0 0.00 29 -21.62 0.0245
2018-08-13 2017-03-31 13F FACEBOOK CL A 30303M102 260 60 30.00 37 60.87 0.0323
2018-08-13 2016-12-31 13F FACEBOOK CL A 30303M102 200 200 23 0.0198
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.