Meta Platforms, Inc.
DE ˙ XTRA ˙ US30303M1027
550,00 € ↑13,00 (2,42%)
2026-06-04
DEL PRIS
SecurityDE:FB2A / Meta Platforms, Inc.
InstitutionNext Capital Management LLC
Latest Disclosed Ownership16,296 shares
Latest Disclosed Value $ 9,323,703
Next Capital Management LLC reports 1.90% decrease in ownership of FB2A / Meta Platforms, Inc.

On May 7, 2026 - Next Capital Management LLC filed a 13F-HR form disclosing ownership of 16,296 shares of Meta Platforms, Inc. (DE:FB2A) valued at $8,039,632 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 16,611 shares of Meta Platforms, Inc.. This represents a change in shares of -1.90% during the quarter. The current value of the position is $8,962,800 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)
2026-05-07 2026-03-31 13F META PLATFORMS INC CLASS COM 30303M102 16,296 -315 -1.90 9,324 -14.97 2.8238
2026-02-11 2025-12-31 13F META PLATFORMS INC COM 30303M102 16,611 -102 -0.61 10,965 -10.67 3.5105
2025-11-05 2025-09-30 13F META PLATFORMS INC COM 30303M102 16,713 56 0.34 12,273 -0.17 4.0963
2025-08-05 2025-06-30 13F META PLATFORMS INC COM 30303M102 16,657 44 0.26 12,294 28.41 4.5431
2025-05-06 2025-03-31 13F META PLATFORMS INC COM 30303M102 16,613 -2,397 -12.61 9,575 -13.98 4.5929
2025-02-11 2024-12-31 13F META PLATFORMS INC COM 30303M102 19,010 231 1.23 11,131 3.54 4.5044
2024-11-07 2024-09-30 13F Facebook Inc COM 30303M102 18,779 -356 -1.86 10,750 11.41 4.3861
2024-08-20 2024-06-30 13F Facebook Inc COM 30303M102 19,135 -111 -0.58 9,648 3.24 4.0375
2024-05-14 2024-03-31 13F META PLATFORMS INC COM 30303M102 19,246 1,386 7.76 9,345 47.84 3.7731
2024-01-19 2023-12-31 13F META PLATFORMS INC COM 30303M102 17,860 532 3.07 6,322 21.51 2.6909
2023-10-18 2023-09-30 13F META PLATFORMS INC COM 30303M102 17,328 138 0.80 5,202 5.45 2.3307
2023-07-27 2023-06-30 13F META PLATFORMS INC COM 30303M102 17,190 -154 -0.89 4,933 34.23 2.2835
2023-04-28 2023-03-31 13F META PLATFORMS INC COM 30303M102 17,344 100 0.58 3,676 183,650.00 1.7740
2023-01-12 2022-12-31 13F META PLATFORMS INC COM 30303M102 17,244 5,914 52.20 2 -99.87 1.1187
2022-10-14 2022-09-30 13F META PLATFORMS INC COM 30303M102 11,330 40 0.35 1,537 -15.55 1.1614
2022-07-20 2022-06-30 13F META PLATFORMS INC COM 30303M102 11,290 20 0.18 1,820 -27.37 1.3225
2022-05-02 2022-03-31 13F META PLATFORMS INC COM 30303M102 11,270 220 1.99 2,506 -32.58 1.6916
2022-01-14 2021-12-31 13F META PLATFORMS INC COM 30303M102 11,050 50 0.45 3,717 -0.43 2.5121
2021-10-19 2021-09-30 13F FACEBOOK INC COM 30303M102 11,000 -7,404 -40.23 3,733 -41.66 2.7106
2021-10-19 2021-06-30 13F FACEBOOK INC COM 30303M102 18,404 55 0.30 6,399 18.41 4.0762
2021-04-30 2021-03-31 13F FACEBOOK INC COM 30303M102 18,349 195 1.07 5,404 8.97 3.5156
2021-01-27 2020-12-31 13F FACEBOOK INC COM 30303M102 18,154 0 0.00 4,959 4.29 3.4885
2020-11-05 2020-09-30 13F FACEBOOK INC COM 30303M102 18,154 3,650 25.17 4,755 44.40 3.1655
2020-07-31 2020-06-30 13F FACEBOOK INC COM 30303M102 14,504 -120 -0.82 3,293 35.01 2.3238
2020-04-24 2020-03-31 13F/A-1 FACEBOOK COM 30303M102 14,624 -3,495 -19.29 2,439 -34.42 1.9578
2020-04-22 2020-03-31 13F FACEBOOK COM 30303M102 18,119 0 3,719 2,474,483.3460
2020-02-12 2019-12-31 13F FACEBOOK COM 30303M102 18,119 -1,196 -6.19 3,719 8.11 2.6594
2019-11-12 2019-09-30 13F FACEBOOK COM 30303M102 19,315 12,697 191.86 3,440 169.38 2.3060
2019-08-02 2019-06-30 13F FACEBOOK COM 30303M102 6,618 555 9.15 1,277 26.31 0.8558
2019-05-06 2019-03-31 13F/A-1 FACEBOOK COM 30303M102 6,063 -50 -0.82 1,011 26.22 0.8547
2019-04-22 2019-03-31 13F FIRST TRUST MLP AND ENER COM 30303M102 6,063 -50 1,011
2019-02-12 2018-12-31 13F FACEBOOK COM 30303M102 6,113 6,113 801 0.7026
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.