Meta Platforms, Inc.
DE ˙ XTRA ˙ US30303M1027
550,00 € ↑13,00 (2,42%)
2026-06-04
DEL PRIS
SecurityDE:FB2A / Meta Platforms, Inc.
InstitutionPrentice Wealth Management LLC
Latest Disclosed Ownership2,183 shares
Latest Disclosed Value $ 1,248,960
Prentice Wealth Management LLC reports 0.46% increase in ownership of FB2A / Meta Platforms, Inc.

On April 17, 2026 - Prentice Wealth Management LLC filed a 13F-HR form disclosing ownership of 2,183 shares of Meta Platforms, Inc. (DE:FB2A) valued at $1,076,983 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 2,173 shares of Meta Platforms, Inc.. This represents a change in shares of 0.46% during the quarter. The current value of the position is $1,200,650 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)
2026-04-17 2026-03-31 13F META PLATFORMS CL A 30303M102 2,183 10 0.46 1,249 -12.97 0.2818
2026-01-30 2025-12-31 13F META PLATFORMS CL A 30303M102 2,173 355 19.53 1,434 7.42 0.3278
2025-10-09 2025-09-30 13F META PLATFORMS CL A 30303M102 1,818 60 3.41 1,335 2.93 0.3292
2025-07-31 2025-06-30 13F META PLATFORMS CL A 30303M102 1,758 -20 -1.12 1,298 26.66 0.3409
2025-04-17 2025-03-31 13F META PLATFORMS CL A 30303M102 1,778 176 10.99 1,025 9.28 0.2958
2025-02-03 2024-12-31 13F META PLATFORMS CL A 30303M102 1,602 -4 -0.25 938 1.96 0.2712
2024-10-07 2024-09-30 13F META PLATFORMS CL A 30303M102 1,606 -181 -10.13 919 2.00 0.2730
2024-07-11 2024-06-30 13F META PLATFORMS CL A 30303M102 1,787 -11 -0.61 901 3.21 0.2940
2024-04-15 2024-03-31 13F META PLATFORMS CL A 30303M102 1,798 70 4.05 873 42.88 0.3032
2024-01-11 2023-12-31 13F META PLATFORMS CL A 30303M102 1,728 -8 -0.46 612 17.27 0.2384
2023-10-16 2023-09-30 13F META PLATFORMS CL A 30303M102 1,736 5 0.29 521 5.04 0.2354
2023-07-06 2023-06-30 13F META PLATFORMS CL A 30303M102 1,731 -464 -21.14 497 6.67 0.2253
2023-04-14 2023-03-31 13F META PLATFORMS CL A 30303M102 2,195 191 9.53 465 92.95 0.2219
2023-01-18 2022-12-31 13F META PLATFORMS CL A 30303M102 2,004 135 7.22 241 -3.98 0.1215
2022-10-19 2022-09-30 13F META PLATFORMS CL A 30303M102 1,869 272 17.03 251 -2.71 0.1371
2022-07-28 2022-06-30 13F META PLATFORMS CL A 30303M102 1,597 375 30.69 258 -5.84 0.2628
2022-10-31 2022-03-31 13F META PLATFORMS CL A 30303M102 1,222 78 6.82 274 -28.46 0.1316
2022-10-31 2021-12-31 13F META PLATFORMS CL A 30303M102 1,144 -331 -22.44 383 -23.55 0.1793
2021-11-10 2021-09-30 13F FACEBOOK CL A 30303M102 1,475 0 0.00 501 -2.34 0.2423
2021-08-11 2021-06-30 13F FACEBOOK CL A 30303M102 1,475 -151 -9.29 513 7.10 0.2633
2021-06-17 2021-03-31 13F/A-1 FB CL A 30303M102 1,626 1,626 479 0.2668
2021-06-08 2021-03-31 13F FB CL A 30303M102 478,906 478,906 479 0.2668
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.