Meta Platforms, Inc.
CO ˙ BVC ˙ US30303M1027
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:META / Meta Platforms, Inc.
InstitutionProfund Advisors Llc
Latest Disclosed Ownership93,638 shares
Latest Disclosed Value $ 53,573,109
Profund Advisors Llc reports 22.86% decrease in ownership of META / Meta Platforms, Inc.

On April 24, 2026 - Profund Advisors Llc filed a 13F-HR form disclosing ownership of 93,638 shares of Meta Platforms, Inc. (CO:META) valued at $53,573,109 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 121,389 shares of Meta Platforms, Inc.. This represents a change in shares of -22.86% 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)
2026-04-24 2026-03-31 13F META PLATFORMS CL A 30303M102 93,638 -27,751 -22.86 53,573 -33.14 1.9669
2026-02-06 2025-12-31 13F META PLATFORMS CL A 30303M102 121,389 23,781 24.36 80,128 11.78 2.4346
2025-11-06 2025-09-30 13F META PLATFORMS CL A 30303M102 97,608 -5,444 -5.28 71,681 -5.76 2.3298
2025-08-07 2025-06-30 13F META PLATFORMS CL A 30303M102 103,052 5,204 5.32 76,062 34.87 2.7382
2025-05-08 2025-03-31 13F META PLATFORMS CL A 30303M102 97,848 -10,458 -9.66 56,396 -11.07 2.4504
2025-02-14 2024-12-31 13F META PLATFORMS CL A 30303M102 108,306 -16,245 -13.04 63,414 -11.06 2.3151
2024-11-14 2024-09-30 13F META PLATFORMS CL A 30303M102 124,551 -11,744 -8.62 71,298 3.75 2.6971
2024-08-13 2024-06-30 13F META PLATFORMS CL A 30303M102 136,295 211 0.16 68,723 4.00 2.5484
2024-05-08 2024-03-31 13F META PLATFORMS CL A 30303M102 136,084 -9,157 -6.30 66,080 28.54 2.5730
2024-02-14 2023-12-31 13F META PLATFORMS CL A 30303M102 145,241 13,916 10.60 51,410 30.40 2.2082
2023-11-13 2023-09-30 13F META PLATFORMS CL A 30303M102 131,325 -7,299 -5.27 39,425 -0.90 2.1799
2023-08-10 2023-06-30 13F META PLATFORMS CL A 30303M102 138,624 3,273 2.42 39,782 38.68 2.1342
2023-05-12 2023-03-31 13F META PLATFORMS CL A 30303M102 135,351 -24,627 -15.39 28,686 49.01 1.7724
2023-02-02 2022-12-31 13F META PLATFORMS CL A 30303M102 159,978 6,743 4.40 19,252 -7.41 1.2493
2022-11-07 2022-09-30 13F META PLATFORMS CL A 30303M102 153,235 -4,242 -2.69 20,791 -18.12 1.4958
2022-08-01 2022-06-30 13F META PLATFORMS CL A 30303M102 157,477 -43,656 -21.71 25,393 -43.22 1.6125
2022-05-10 2022-03-31 13F META PLATFORMS CL A 30303M102 201,133 -69,807 -25.76 44,724 -50.92 1.8778
2022-02-08 2021-12-31 13F META PLATFORMS CL A 30303M102 270,940 42,193 18.45 91,131 17.39 2.9798
2021-11-12 2021-09-30 13F FACEBOOK CL A 30303M102 228,747 14,163 6.60 77,634 4.05 2.6165
2021-08-12 2021-06-30 13F FACEBOOK CL A 30303M102 214,584 -11,865 -5.24 74,614 11.87 2.5063
2021-05-14 2021-03-31 13F FACEBOOK CL A 30303M102 226,449 31,311 16.05 66,696 25.12 2.5637
2021-02-09 2020-12-31 13F FACEBOOK CL A 30303M102 195,138 -8,362 -4.11 53,304 0.01 2.3293
2020-11-13 2020-09-30 13F FACEBOOK CL A 30303M102 203,500 -8,863 -4.17 53,297 10.53 2.7427
2020-08-03 2020-06-30 13F FACEBOOK CL A 30303M102 212,363 21,391 11.20 48,221 51.38 2.6831
2020-05-15 2020-03-31 13F FACEBOOK CL A 30303M102 190,972 -48,898 -20.39 31,854 -35.30 2.3920
2020-02-18 2019-12-31 13F FACEBOOK CL A 30303M102 239,870 -10,702 -4.27 49,233 10.33 2.1436
2019-11-12 2019-09-30 13F FACEBOOK CL A 30303M102 250,572 -41,243 -14.13 44,622 -20.77 2.2564
2019-08-13 2019-06-30 13F FACEBOOK CL A 30303M102 291,815 31,222 11.98 56,321 29.66 2.6702
2019-05-15 2019-03-31 13F FACEBOOK CL A 30303M102 260,593 15,994 6.54 43,438 35.47 2.0885
2019-02-14 2018-12-31 13F FACEBOOK CL A 30303M102 244,599 -107,093 -30.45 32,064 -44.56 1.9831
2018-11-13 2018-09-30 13F FACEBOOK CL A 30303M102 351,692 26,747 8.23 57,840 -8.40 2.1941
2018-08-13 2018-06-30 13F FACEBOOK CL A 30303M102 324,945 33,795 11.61 63,143 35.72 2.5225
2018-05-14 2018-03-31 13F FACEBOOK CL A 30303M102 291,150 19,444 7.16 46,523 -2.97 1.8522
2018-02-14 2017-12-31 13F FACEBOOK CL A 30303M102 271,706 4,318 1.61 47,945 4.94 1.8483
2017-11-13 2017-09-30 13F FACEBOOK CL A 30303M102 267,388 9,784 3.80 45,689 17.47 1.9018
2017-08-11 2017-06-30 13F FACEBOOK CL A 30303M102 257,604 19,062 7.99 38,893 14.78 1.7622
2017-04-25 2017-03-31 13F FACEBOOK CL A 30303M102 238,542 2,685 1.14 33,885 24.88 1.5145
2017-02-13 2016-12-31 13F FACEBOOK CL A 30303M102 235,857 -6,867 -2.83 27,135 -12.84 1.2493
2016-11-10 2016-09-30 13F FACEBOOK CL A 30303M102 242,724 33,069 15.77 31,134 29.95 1.4812
2016-08-12 2016-06-30 13F FACEBOOK CL A 30303M102 209,655 -11,860 -5.35 23,959 -5.21 1.1662
2016-05-06 2016-03-31 13F FACEBOOK CL A 30303M102 221,515 -47,990 -17.81 25,275 -10.39 1.3099
2016-02-05 2015-12-31 13F FACEBOOK CL A 30303M102 269,505 43,868 19.44 28,206 39.05 1.3384
2015-11-06 2015-09-30 13F FACEBOOK CL A 30303M102 225,637 -34,109 -13.13 20,285 -8.94 1.1559
2015-08-11 2015-06-30 13F FACEBOOK CL A 30303M102 259,746 5,646 2.22 22,277 6.63 0.9223
2015-05-08 2015-03-31 13F FACEBOOK CL A 30303M102 254,100 254,100 0.00 20,891 0.8126
2015-01-30 2014-12-31 13F FACEBOOK CL A 30303M102 0 -254,122 -100.00 0 -100.00
2014-11-06 2014-09-30 13F FACEBOOK CL A 30303M102 254,122 23,815 10.34 20,086 29.61 0.9408
2014-08-08 2014-06-30 13F FACEBOOK CL A 30303M102 230,307 -23,218 -9.16 15,497 1.47 0.6796
2014-05-07 2014-03-31 13F FACEBOOK CL A 30303M102 253,525 10,200 4.19 15,272 14.83 0.6940
2014-02-04 2013-12-31 13F FACEBOOK CL A 30303M102 243,325 75,032 44.58 13,300 57.30 0.5960
2013-11-07 2013-09-30 13F FACEBOOK CL A 30303M102 168,293 49,501 41.67 8,455 186.32 0.4488
2013-07-25 2013-06-30 13F FACEBOOK CL A 30303M102 118,792 118,792 2,953 0.2087
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.