Meta Platforms, Inc.
DE ˙ XTRA ˙ US30303M1027
550,00 € ↑13,00 (2,42%)
2026-06-04
DEL PRIS
SecurityDE:FB2A / Meta Platforms, Inc.
InstitutionSimon Quick Advisors, Llc
Latest Disclosed Ownership18,742 shares
Latest Disclosed Value $ 10,722,940
Simon Quick Advisors, Llc reports 7.87% decrease in ownership of FB2A / Meta Platforms, Inc.

On May 6, 2026 - Simon Quick Advisors, Llc filed a 13F-HR form disclosing ownership of 18,742 shares of Meta Platforms, Inc. (DE:FB2A) valued at $9,246,366 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 20,344 shares of Meta Platforms, Inc.. This represents a change in shares of -7.87% during the quarter. The current value of the position is $10,308,100 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 CL A 30303M102 18,742 -1,602 -7.87 10,723 -20.15 0.4906
2026-01-29 2025-12-31 13F META PLATFORMS CL A 30303M102 20,344 638 3.24 13,429 -7.21 0.5861
2025-10-21 2025-09-30 13F META PLATFORMS CL A 30303M102 19,706 1,056 5.66 14,472 5.13 0.6546
2025-10-08 2025-06-30 13F/A-1 META PLATFORMS CL A 30303M102 18,650 -11,011 -37.12 13,765 -19.48 0.6967
2025-08-04 2025-06-30 13F META PLATFORMS CL A 30303M102 35,288 5,627 26,045 1.0481
2025-04-15 2025-03-31 13F META PLATFORMS CL A 30303M102 29,661 3,349 12.73 17,096 10.97 0.9728
2025-01-17 2024-12-31 13F META PLATFORMS CL A 30303M102 26,312 977 3.86 15,406 6.23 0.9228
2024-10-15 2024-09-30 13F META PLATFORMS CL A 30303M102 25,335 2,416 10.54 14,503 25.49 0.9163
2024-08-02 2024-06-30 13F META PLATFORMS CL A 30303M102 22,919 413 1.84 11,556 5.75 0.8161
2024-04-19 2024-03-31 13F META PLATFORMS CL A 30303M102 22,506 2,731 13.81 10,928 56.14 0.8189
2024-01-16 2023-12-31 13F META PLATFORMS CL A 30303M102 19,775 211 1.08 7,000 19.17 0.6189
2023-10-24 2023-09-30 13F META PLATFORMS CL A 30303M102 19,564 680 3.60 5,873 8.38 0.5539
2023-08-01 2023-06-30 13F META PLATFORMS CL A 30303M102 18,884 395 2.14 5,419 38.31 0.5004
2023-05-15 2023-03-31 13F META PLATFORMS CL A 30303M102 18,489 1,257 7.29 3,919 89.00 0.4248
2023-01-30 2022-12-31 13F META PLATFORMS CL A 30303M102 17,232 1,856 12.07 2,074 -0.62 0.2460
2022-11-07 2022-09-30 13F META PLATFORMS CL A 30303M102 15,376 10,945 247.01 2,086 181.89 0.2949
2022-08-08 2022-06-30 13F META PLATFORMS CL A 30303M102 4,431 306 7.42 740 -19.30 0.0969
2022-05-05 2022-03-31 13F Facebook Inc Cl A COM 30303M102 4,125 862 26.42 917 -16.48 0.2599
2022-02-08 2021-12-31 13F Facebook Inc Cl A COM 30303M102 3,263 -3,462 -51.48 1,098 -51.88 0.2935
2021-10-27 2021-09-30 13F Facebook Inc Cl A COM 30303M102 6,725 4,101 156.29 2,282 150.22 0.5869
2021-07-21 2021-06-30 13F Facebook Inc Cl A COM 30303M102 2,624 44 1.71 912 20.16 0.2413
2021-05-06 2021-03-31 13F Facebook Inc Cl A COM 30303M102 2,580 -10 -0.39 759 7.36 0.2233
2021-01-27 2020-12-31 13F Facebook Inc Cl A COM 30303M102 2,590 516 24.88 707 30.20 0.2132
2020-10-26 2020-09-30 13F Facebook Inc Cl A COM 30303M102 2,074 -111 -5.08 543 9.48 0.1546
2020-08-04 2020-06-30 13F Facebook Inc Cl A COM 30303M102 2,185 -34 -1.53 496 34.05 0.1879
2020-04-09 2020-03-31 13F Facebook Inc Cl A COM 30303M102 2,219 -1,374 -38.24 370 -49.80 0.1373
2020-01-06 2019-12-31 13F Facebook Inc Cl A COM 30303M102 3,593 1,484 70.37 737 96.01 0.2670
2019-10-16 2019-09-30 13F FACEBOOK INC CL A COM 30303M102 2,109 352 20.03 376 10.91 0.1661
2019-08-05 2019-06-30 13F FACEBOOK INC CL A COM 30303M102 1,757 -276 -13.58 339 0.00 0.1718
2019-04-16 2019-03-31 13F FACEBOOK INC CL A COM 30303M102 2,033 -975 -32.41 339 -13.96 0.1413
2019-01-29 2018-12-31 13F FACEBOOK INC CL A COM 30303M102 3,008 -2,005 -40.00 394 -52.18 0.1432
2018-10-29 2018-09-30 13F Facebook Inc Cl A COM 30303M102 5,013 1,713 51.91 824 28.55 0.3328
2018-08-10 2018-06-30 13F FACEBOOK INC CL A COM 30303M102 3,300 3,300 641 0.2721
2018-05-07 2018-03-31 13F Facebook Inc Cl A COM 30303M102 0 -4,123 -100.00 0 -100.00
2018-04-10 2017-12-31 13F/A-1 Facebook Inc Cl A COM 30303M102 4,123 1,242 43.11 771 56.71 0.3440
2018-02-13 2017-12-31 13F Facebook Inc Cl A COM 30303M102 4,123 1,242 771 0.3067
2017-11-06 2017-09-30 13F Facebook Inc Cl A COM 30303M102 2,881 2,881 492 0.1785
2017-08-11 2017-06-30 13F FACEBOOK INC CL A Stock 30303M102 0 -302 -100.00 0 -100.00
2017-05-15 2017-03-31 13F/A-1 FACEBOOK INC CL A COM 30303M102 302 -823 -73.16 43 -66.67 0.0255
2017-05-11 2017-03-31 13F FACEBOOK INC CL A Stock 30303M102 302 -823 43 0.0291
2017-01-24 2016-12-31 13F Facebook Inc Cl A COM 30303M102 1,125 1,125 129 0.0964
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.