Meta Platforms, Inc.
DE ˙ XTRA ˙ US30303M1027
550,00 € ↑13,00 (2,42%)
2026-06-04
DEL PRIS
SecurityDE:FB2A / Meta Platforms, Inc.
InstitutionJGP Wealth Management, LLC
Latest Disclosed Ownership2,278 shares
Latest Disclosed Value $ 1,303,482
JGP Wealth Management, LLC reports 2.82% decrease in ownership of FB2A / Meta Platforms, Inc.

On April 8, 2026 - JGP Wealth Management, LLC filed a 13F-HR form disclosing ownership of 2,278 shares of Meta Platforms, Inc. (DE:FB2A) valued at $1,123,851 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 2,344 shares of Meta Platforms, Inc.. This represents a change in shares of -2.82% during the quarter. The current value of the position is $1,252,900 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.

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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)
2026-04-08 2026-03-31 13F META PLATFORMS CL A 30303M102 2,278 -66 -2.82 1,303 -15.77 0.1356
2026-01-12 2025-12-31 13F META PLATFORMS CL A 30303M102 2,344 70 3.08 1,547 -6.36 0.1613
2025-10-15 2025-09-30 13F META PLATFORMS CL A 30303M102 2,274 15 0.66 1,653 -0.90 0.1832
2025-07-28 2025-06-30 13F META PLATFORMS CL A 30303M102 2,259 424 23.11 1,667 57.71 0.2020
2025-04-09 2025-03-31 13F META PLATFORMS CL A 30303M102 1,835 260 16.51 1,058 14.64 0.1392
2025-01-15 2024-12-31 13F META PLATFORMS CL A 30303M102 1,575 105 7.14 922 9.63 0.1192
2024-10-09 2024-09-30 13F META PLATFORMS CL A 30303M102 1,470 81 5.83 841 20.14 0.1083
2024-07-12 2024-06-30 13F META PLATFORMS CL A 30303M102 1,389 42 3.12 700 7.03 0.0999
2024-04-24 2024-03-31 13F META PLATFORMS CL A 30303M102 1,347 -43 -3.09 654 32.93 0.0950
2024-01-10 2023-12-31 13F META PLATFORMS CL A 30303M102 1,390 147 11.83 492 31.90 0.0730
2023-10-19 2023-09-30 13F META PLATFORMS CL A 30303M102 1,243 -8 -0.64 373 3.90 0.0626
2023-08-10 2023-06-30 13F META PLATFORMS CL A 30303M102 1,251 -150 -10.71 359 21.28 0.0587
2023-04-14 2023-03-31 13F META PLATFORMS CL A 30303M102 1,401 1,401 297 0.0521
2023-02-10 2022-12-31 13F META PLATFORMS CL A 30303M102 0 -1,836 -100.00 0 -100.00
2022-10-14 2022-09-30 13F META PLATFORMS CL A 30303M102 1,836 -111 -5.70 245 -25.98 0.0515
2022-07-19 2022-06-30 13F META PLATFORMS CL A 30303M102 1,947 -111 -5.39 331 -27.73 0.0668
2022-04-20 2022-03-31 13F META PLATFORMS CL A 30303M102 2,058 155 8.15 458 -25.77 0.0845
2022-01-18 2021-12-31 13F META PLATFORMS CL A 30303M102 1,903 36 1.93 617 -2.68 0.1149
2021-10-13 2021-09-30 13F FACEBOOK CL A 30303M102 1,867 0 0.00 634 -2.31 0.1370
2021-08-12 2021-06-30 13F FACEBOOK CL A 30303M102 1,867 0 0.00 649 18.00 0.1396
2021-04-28 2021-03-31 13F FACEBOOK CL A 30303M102 1,867 0 0.00 550 10.44 0.1232
2021-02-10 2020-12-31 13F FACEBOOK CL A 30303M102 1,867 59 3.26 498 6.64 0.1154
2020-10-13 2020-09-30 13F FACEBOOK CL A 30303M102 1,808 -111 -5.78 467 0.00 0.1240
2020-07-13 2020-06-30 13F FACEBOOK CL A 30303M102 1,919 86 4.69 467 46.39 0.1373
2020-04-14 2020-03-31 13F FACEBOOK CL A 30303M102 1,833 -100 -5.17 319 -22.38 0.1130
2020-01-09 2019-12-31 13F FACEBOOK CL A 30303M102 1,933 -48 -2.42 411 18.79 0.1215
2019-10-24 2019-09-30 13F FACEBOOK CL A 30303M102 1,981 35 1.80 346 -7.98 0.1199
2019-07-15 2019-06-30 13F FACEBOOK CL A 30303M102 1,946 0 0.00 376 16.05 0.1332
2019-05-13 2019-03-31 13F FACEBOOK CL A 30303M102 1,946 -62 -3.09 324 23.19 0.1227
2019-01-17 2018-12-31 13F FACEBOOK CL A 30303M102 2,008 0 0.00 263 -19.82 0.1088
2018-11-27 2018-09-30 13F FACEBOOK CL A 30303M102 2,008 3 0.15 328 -15.90 0.1312
2018-08-10 2018-06-30 13F FACEBOOK CL A 30303M102 2,005 2,005 390 0.1627
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.