Meta Platforms, Inc.
DE ˙ XTRA ˙ US30303M1027
550,00 € ↑13,00 (2,42%)
2026-06-04
DEL PRIS
SecurityDE:FB2A / Meta Platforms, Inc.
InstitutionLeuthold Group, Llc
Latest Disclosed Ownership20,129 shares
Latest Disclosed Value $ 11,516,405
Leuthold Group, Llc reports 0.80% increase in ownership of FB2A / Meta Platforms, Inc.

On May 6, 2026 - Leuthold Group, Llc filed a 13F-HR form disclosing ownership of 20,129 shares of Meta Platforms, Inc. (DE:FB2A) valued at $9,930,642 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 19,970 shares of Meta Platforms, Inc.. This represents a change in shares of 0.80% during the quarter. The current value of the position is $11,070,950 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)
2026-05-06 2026-03-31 13F Meta Platforms Inc. COM 30303M102 20,129 159 0.80 11,516 -12.63 1.2268
2026-02-05 2025-12-31 13F Meta Platforms Inc. COM 30303M102 19,970 -10,622 -34.72 13,182 -41.33 1.4235
2025-11-06 2025-09-30 13F Meta Platforms Inc. COM 30303M102 30,592 1,036 3.51 22,466 2.99 2.4581
2025-08-13 2025-06-30 13F Meta Platforms Inc. COM 30303M102 29,556 -513 -1.71 21,815 25.87 2.6063
2025-05-13 2025-03-31 13F Meta Platforms Inc. COM 30303M102 30,069 -2,119 -6.58 17,331 -8.04 2.2504
2025-02-03 2024-12-31 13F Meta Platforms Inc. Cl A COM 30303M102 32,188 -1,241 -3.71 18,846 -1.52 2.2635
2024-10-24 2024-09-30 13F Meta Platforms COM 30303M102 33,429 -7,466 -18.26 19,136 -7.20 2.1271
2024-08-12 2024-06-30 13F Meta Platforms CL A 30303M102 40,895 -366 -0.89 20,620 2.92 2.3832
2024-05-06 2024-03-31 13F Meta Platforms CL A 30303M102 41,261 -87 -0.21 20,036 36.90 2.2562
2024-02-06 2023-12-31 13F Meta Platforms CL A 30303M102 41,348 -20 -0.05 14,636 17.84 1.8313
2023-11-07 2023-09-30 13F Meta Platforms CL A 30303M102 41,368 -759 -1.80 12,419 2.73 1.7419
2023-08-08 2023-06-30 13F Meta Platforms CL A 30303M102 42,127 -1,531 -3.51 12,090 30.66 1.5665
2023-04-18 2023-03-31 13F Meta Platforms CL A 30303M102 43,658 43,658 9,253 1.2220
2022-05-04 2022-03-31 13F Meta Platforms Inc. CL A 30303M102 0 -22,919 -100.00 0 -100.00
2022-02-03 2021-12-31 13F Meta Platforms Inc. CL A 30303M102 22,919 -529 -2.26 7,709 -3.13 0.9031
2021-11-15 2021-09-30 13F Facebook CL A 30303M102 23,448 113 0.48 7,958 -1.92 0.9764
2021-08-13 2021-06-30 13F Facebook CL A 30303M102 23,335 -422 -1.78 8,114 15.96 0.9962
2021-05-17 2021-03-31 13F Facebook CL A 30303M102 23,757 -2,002 -7.77 6,997 -0.55 0.8823
2021-02-16 2020-12-31 13F Facebook CL A 30303M102 25,759 -1,057 -3.94 7,036 0.19 0.9275
2020-11-16 2020-09-30 13F Facebook CL A 30303M102 26,816 -548 -2.00 7,023 13.02 0.9628
2020-08-14 2020-06-30 13F Facebook CL A 30303M102 27,364 -716 -2.55 6,214 32.66 0.9253
2020-05-15 2020-03-31 13F Facebook CL A 30303M102 28,080 -1,854 -6.19 4,684 -23.76 0.8440
2020-02-14 2019-12-31 13F Facebook CL A 30303M102 29,934 -247 -0.82 6,144 14.31 0.8001
2019-11-14 2019-09-30 13F Facebook CL A 30303M102 30,181 -1,640 -5.15 5,375 -12.47 0.7041
2019-08-14 2019-06-30 13F Facebook CL A 30303M102 31,821 -2,319 -6.79 6,141 7.91 0.7919
2019-05-15 2019-03-31 13F Facebook CL A 30303M102 34,140 34,140 5,691 0.7656
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.