Meta Platforms, Inc.
DE ˙ XTRA ˙ US30303M1027
550,00 € ↑13,00 (2,42%)
2026-06-04
DEL PRIS
SecurityDE:FB2A / Meta Platforms, Inc.
InstitutionL & S Advisors Inc
Latest Disclosed Ownership23,367 shares
Latest Disclosed Value $ 13,368,879
L & S Advisors Inc reports 23.25% decrease in ownership of FB2A / Meta Platforms, Inc.

On May 11, 2026 - L & S Advisors Inc filed a 13F-HR form disclosing ownership of 23,367 shares of Meta Platforms, Inc. (DE:FB2A) valued at $11,528,109 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 30,445 shares of Meta Platforms, Inc.. This represents a change in shares of -23.25% during the quarter. The current value of the position is $12,851,850 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)
2026-05-11 2026-03-31 13F META PLATFORMS COM 30303M102 23,367 -7,078 -23.25 13,369 -33.48 1.6819
2026-02-05 2025-12-31 13F META PLATFORMS COM 30303M102 30,445 2,076 7.32 20,097 -3.54 1.8572
2025-11-07 2025-09-30 13F META PLATFORMS COM 30303M102 28,369 -1,990 -6.55 20,834 -7.02 2.0026
2025-08-08 2025-06-30 13F META PLATFORMS COM 30303M102 30,359 4,643 18.05 22,408 51.18 2.2183
2025-05-09 2025-03-31 13F META PLATFORMS COM 30303M102 25,716 -4,507 -14.91 14,822 -16.24 1.8286
2025-02-12 2024-12-31 13F META PLATFORMS COM 30303M102 30,223 -7,808 -20.53 17,696 -18.72 1.9397
2024-11-12 2024-09-30 13F META PLATFORMS COM 30303M102 38,031 -1,620 -4.09 21,770 8.89 2.2755
2024-08-09 2024-06-30 13F META PLATFORMS COM 30303M102 39,651 7,474 23.23 19,993 27.96 2.2794
2024-05-10 2024-03-31 13F META PLATFORMS COM 30303M102 32,177 -22,006 -40.61 15,625 -18.53 1.7664
2024-02-13 2023-12-31 13F META PLATFORMS COM 30303M102 54,183 10,354 23.62 19,179 45.76 2.3371
2023-11-13 2023-09-30 13F META PLATFORMS COM 30303M102 43,829 -10,361 -19.12 13,158 -15.39 1.8902
2023-08-14 2023-06-30 13F META PLATFORMS COM 30303M102 54,190 13,684 33.78 15,551 81.16 2.0748
2023-05-10 2023-03-31 13F META PLATFORMS COM 30303M102 40,506 22,936 130.54 8,585 306.05 1.2021
2023-02-13 2022-12-31 13F META PLATFORMS COM 30303M102 17,570 3,153 21.87 2,114 8.08 0.3915
2022-11-14 2022-09-30 13F META PLATFORMS COM 30303M102 14,417 -6,538 -31.20 1,956 -42.11 0.3447
2022-08-12 2022-06-30 13F META PLATFORMS COM 30303M102 20,955 -1,482 -6.61 3,379 -32.27 0.5641
2022-05-11 2022-03-31 13F META PLATFORMS COM 30303M102 22,437 -27,311 -54.90 4,989 -70.18 0.5908
2022-02-09 2021-12-31 13F META PLATFORMS COM 30303M102 49,748 9,036 22.19 16,733 21.10 1.8044
2021-11-09 2021-09-30 13F FACEBOOK COM 30303M102 40,712 -21,424 -34.48 13,817 -36.05 1.4921
2021-08-12 2021-06-30 13F FACEBOOK COM 30303M102 62,136 9,572 18.21 21,605 39.55 2.3245
2021-05-10 2021-03-31 13F FACEBOOK COM 30303M102 52,564 1,262 2.46 15,482 10.48 1.7579
2021-02-16 2020-12-31 13F FACEBOOK COM 30303M102 51,302 7,213 16.36 14,014 21.36 1.6232
2020-11-13 2020-09-30 13F FACEBOOK COM 30303M102 44,089 -19,725 -30.91 11,547 -20.31 1.5878
2020-08-13 2020-06-30 13F FACEBOOK COM 30303M102 63,814 11,546 22.09 14,490 66.21 2.1609
2020-05-13 2020-03-31 13F FACEBOOK COM 30303M102 52,268 -7,201 -12.11 8,718 -28.58 1.6455
2020-02-13 2019-12-31 13F FACEBOOK COM 30303M102 59,469 -3,706 -5.87 12,206 8.50 1.5610
2019-11-13 2019-09-30 13F FACEBOOK COM 30303M102 63,175 5,761 10.03 11,250 1.53 1.5743
2019-08-13 2019-06-30 13F FACEBOOK COM 30303M102 57,414 2,317 4.21 11,081 20.64 1.4629
2019-05-14 2019-03-31 13F FACEBOOK COM 30303M102 55,097 1,080 2.00 9,185 29.71 1.2353
2019-02-14 2018-12-31 13F FACEBOOK COM 30303M102 54,017 168 0.31 7,081 -20.04 1.3292
2018-11-14 2018-09-30 13F FACEBOOK COM 30303M102 53,849 -11,228 -17.25 8,856 -29.97 1.1471
2018-08-13 2018-06-30 13F FACEBOOK COM 30303M102 65,077 5,828 9.84 12,646 33.58 2.1285
2018-05-14 2018-03-31 13F FACEBOOK COM 30303M102 59,249 -46,648 -44.05 9,467 -49.34 1.8042
2018-02-14 2017-12-31 13F FACEBOOK COM 30303M102 105,897 -13,642 -11.41 18,687 -8.51 2.8638
2017-11-14 2017-09-30 13F FACEBOOK COM 30303M102 119,539 -59,025 -33.06 20,426 -24.24 3.4179
2017-08-14 2017-06-30 13F FACEBOOK COM 30303M102 178,564 -66,504 -27.14 26,960 -22.56 4.7346
2017-05-12 2017-03-31 13F FACEBOOK COM 30303M102 245,068 -48,243 -16.45 34,812 3.16 6.6395
2017-02-15 2016-12-31 13F FACEBOOK INC COM 30303M102 293,311 -39,141 -11.77 33,745 -20.87 7.6596
2016-11-14 2016-09-30 13F FACEBOOK INC COM 30303M102 332,452 -103,038 -23.66 42,644 -14.31 11.7855
2016-08-15 2016-06-30 13F FACEBOOK INC COM 30303M102 435,490 -17,278 -3.82 49,768 -3.66 11.3035
2016-05-13 2016-03-31 13F FACEBOOK INC COM 30303M102 452,768 -42,635 -8.61 51,661 -0.36 12.7799
2016-02-10 2015-12-31 13F FACEBOOK INC COM 30303M102 495,403 -62,016 -11.13 51,849 3.47 12.9893
2015-11-13 2015-09-30 13F FACEBOOK INC COM 30303M102 557,419 -59,828 -9.69 50,112 -5.34 14.5725
2015-07-21 2015-06-30 13F FACEBOOK INC COM 30303M102 617,247 -61,526 -9.06 52,938 -5.14 13.4744
2015-05-14 2015-03-31 13F FACEBOOK INC COM 30303M102 678,773 14,161 2.13 55,805 7.62 14.6984
2015-03-09 2014-12-31 13F/A-1 FACEBOOK INC COM 30303M102 664,612 -48,888 -6.85 51,853 -8.05 16.2359
2015-02-17 2014-12-31 13F FACEBOOK INC COM 30303M102 664,612 51,853
2015-03-09 2014-09-30 13F/A-1 FACEBOOK COM 30303M102 713,500 -169,500 -19.20 56,395 -5.09 27.6229
2014-11-14 2014-09-30 13F FACEBOOK COM 30303M102 713,500 56,395
2014-08-20 2014-06-30 13F/A-2 FACEBOOK COM 30303M102 883,000 -15,808 59,417 23.6624
2014-08-20 2014-06-30 13F/A-1 FACEBOOK COM 30303M102 1,070,000 187,000 58,474 21.2200
2015-03-09 2014-06-30 13F/A-3 FACEBOOK COM 30303M102 883,000 -15,808 -1.76 59,417 9.74 23.6624
2014-08-14 2014-06-30 13F FACEBOOK COM 30303M102 1,070,000 58,474
2014-05-15 2014-03-31 13F FACEBOOK COM 30303M102 898,808 -171,192 -16.00 54,144 -7.41 28.8848
2014-02-11 2013-12-31 13F FACEBOOK COM 30303M102 1,070,000 -147,845 -12.14 58,474 -4.41 21.2200
2013-11-12 2013-09-30 13F FACEBOOK COM 30303M102 1,217,845 -288,908 -19.17 61,172 63.18 24.7664
2013-08-14 2013-06-30 13F FACEBOOK COM 30303M102 1,506,753 1,506,753 37,488 18.3126
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.