Meta Platforms, Inc.
DE ˙ XTRA ˙ US30303M1027
550,00 € ↑13,00 (2,42%)
2026-06-04
DEL PRIS
SecurityDE:FB2A / Meta Platforms, Inc.
InstitutionERn Financial, LLC
Latest Disclosed Ownership1,451 shares
Latest Disclosed Value $ 830,014
ERn Financial, LLC reports 1.63% decrease in ownership of FB2A / Meta Platforms, Inc.

On April 24, 2026 - ERn Financial, LLC filed a 13F-HR form disclosing ownership of 1,451 shares of Meta Platforms, Inc. (DE:FB2A) valued at $715,851 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 1,475 shares of Meta Platforms, Inc.. This represents a change in shares of -1.63% during the quarter. The current value of the position is $798,050 USD.

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.

Upgrade to unlock premium data and export to Excel .

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 1,451 -24 -1.63 830 -14.70 0.1561
2026-01-15 2025-12-31 13F META PLATFORMS CL A 30303M102 1,475 1 0.07 974 -10.07 0.1831
2025-10-30 2025-09-30 13F META PLATFORMS CL A 30303M102 1,474 -270 -15.48 1,083 -15.93 0.2138
2025-07-17 2025-06-30 13F META PLATFORMS CL A 30303M102 1,744 -907 -34.21 1,287 -15.72 0.2716
2025-04-21 2025-03-31 13F META PLATFORMS CL A 30303M102 2,651 225 9.27 1,528 7.54 0.2414
2025-01-14 2024-12-31 13F META PLATFORMS CL A 30303M102 2,426 278 12.94 1,421 15.54 0.2131
2024-10-15 2024-09-30 13F META PLATFORMS CL A 30303M102 2,148 309 16.80 1,230 32.58 0.1871
2024-07-18 2024-06-30 13F/A-1 META PLATFORMS CL A 30303M102 1,839 187 11.32 927 15.59 0.1538
2024-07-17 2024-06-30 13F META PLATFORMS CL A 30303M102 1,839 187 927 0.1538
2024-04-15 2024-03-31 13F META PLATFORMS CL A 30303M102 1,652 613 59.00 802 105.64 0.1391
2024-01-19 2023-12-31 13F META PLATFORMS CL A 30303M102 1,039 17 1.66 391 27.45 0.0740
2023-11-06 2023-09-30 13F META PLATFORMS CL A 30303M102 1,022 36 3.65 307 8.51 0.0666
2023-08-10 2023-06-30 13F META PLATFORMS CL A 30303M102 986 986 283 0.0592
2022-11-14 2022-09-30 13F META PLATFORMS CL A 30303M102 0 -1,463 -100.00 0 -100.00
2022-08-02 2022-06-30 13F META PLATFORMS CL A 30303M102 1,463 385 35.71 236 -1.67 0.0575
2022-05-13 2022-03-31 13F META PLATFORMS CL A 30303M102 1,078 -100 -8.49 240 -39.39 0.0531
2022-02-11 2021-12-31 13F META PLATFORMS CL A 30303M102 1,178 6 0.51 396 -0.50 0.0884
2021-11-16 2021-09-30 13F FACEBOOK CL A 30303M102 1,172 149 14.57 398 11.80 0.1020
2021-08-06 2021-06-30 13F FACEBOOK CL A 30303M102 1,023 64 6.67 356 26.24 0.1262
2021-04-12 2021-03-31 13F FACEBOOK CL A 30303M102 959 29 3.12 282 11.02 0.1091
2021-02-24 2020-12-31 13F FACEBOOK CL A 30303M102 930 122 15.10 254 19.81 0.1045
2020-11-12 2020-09-30 13F FACEBOOK CL A 30303M102 808 808 212 0.0992
2020-05-11 2020-03-31 13F FACEBOOK CL A 30303M102 0 -1,215 -100.00 0 -100.00
2020-02-11 2019-12-31 13F FACEBOOK CL A 30303M102 1,215 1,215 249 0.1447
2019-08-12 2019-06-30 13F FACEBOOK CL A 30303M102 0 -1,255 -100.00 0 -100.00
2019-04-18 2019-03-31 13F FACEBOOK CL A 30303M102 1,255 1,255 224 0.1350
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.