Meta Platforms, Inc.
DE ˙ XTRA ˙ US30303M1027
550,00 € ↑13,00 (2,42%)
2026-06-04
DEL PRIS
SecurityDE:FB2A / Meta Platforms, Inc.
InstitutionSimmons Bank
Latest Disclosed Ownership30,573 shares
Latest Disclosed Value $ 17,491,161
Simmons Bank reports 1.90% increase in ownership of FB2A / Meta Platforms, Inc.

On April 23, 2026 - Simmons Bank filed a 13F-HR form disclosing ownership of 30,573 shares of Meta Platforms, Inc. (DE:FB2A) valued at $15,083,190 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 30,003 shares of Meta Platforms, Inc.. This represents a change in shares of 1.90% during the quarter. The current value of the position is $16,815,150 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)
2026-04-23 2026-03-31 13F META PLATFORMS COMMON STOCK 30303M102 30,573 570 1.90 17,491 -11.67 1.1715
2026-02-05 2025-12-31 13F META PLATFORMS COMMON STOCK 30303M102 30,003 574 1.95 19,803 -8.37 1.3241
2025-11-04 2025-09-30 13F META PLATFORMS COMMON STOCK 30303M102 29,429 72 0.25 21,611 -0.26 1.4403
2025-08-06 2025-06-30 13F META PLATFORMS COMMON STOCK 30303M102 29,357 -271 -0.91 21,667 26.89 1.5446
2025-04-29 2025-03-31 13F META PLATFORMS COMMON STOCK 30303M102 29,628 -424 -1.41 17,076 -2.95 1.2873
2025-02-05 2024-12-31 13F META PLATFORMS COMMON STOCK 30303M102 30,052 -719 -2.34 17,596 -0.11 1.2865
2024-11-05 2024-09-30 13F META PLATFORMS COMMON STOCK 30303M102 30,771 745 2.48 17,615 16.35 1.2753
2024-07-26 2024-06-30 13F META PLATFORMS COMMON STOCK 30303M102 30,026 107 0.36 15,140 4.21 1.1429
2024-05-14 2024-03-31 13F META PLATFORMS COMMON STOCK 30303M102 29,919 -79 -0.26 14,528 36.82 1.0916
2024-02-06 2023-12-31 13F META PLATFORMS COMMON STOCK 30303M102 29,998 1,006 3.47 10,618 22.00 0.8670
2023-10-26 2023-09-30 13F META PLATFORMS COMMON STOCK 30303M102 28,992 -234 -0.80 8,704 3.77 0.7715
2023-08-03 2023-06-30 13F META PLATFORMS COMMON STOCK 30303M102 29,226 -2,027 -6.49 8,387 26.63 0.7046
2023-04-28 2023-03-31 13F META PLATFORMS COMMON STOCK 30303M102 31,253 2,244 7.74 6,624 89.77 0.5653
2023-02-08 2022-12-31 13F META PLATFORMS COMMON STOCK 30303M102 29,009 787 2.79 3,491 -8.88 0.3000
2022-10-27 2022-09-30 13F META PLATFORMS COMMON STOCK 30303M102 28,222 9,476 50.55 3,830 26.70 0.3572
2022-07-29 2022-06-30 13F META PLATFORMS COMMON STOCK 30303M102 18,746 -236 -1.24 3,023 -28.38 0.2650
2022-04-21 2022-03-31 13F FACEBOOK INC CL A COMMON STOCK 30303M102 18,982 -2,737 -12.60 4,221 -42.21 0.3161
2022-01-28 2021-12-31 13F FACEBOOK INC CL A COMMON STOCK 30303M102 21,719 -1,263 -5.50 7,304 -6.36 0.5113
2021-10-26 2021-09-30 13F FACEBOOK INC CL A COMMON STOCK 30303M102 22,982 -124 -0.54 7,800 -2.92 0.5663
2021-08-05 2021-06-30 13F FACEBOOK INC CL A COMMON STOCK 30303M102 23,106 -1,694 -6.83 8,035 9.99 0.5805
2021-05-06 2021-03-31 13F FACEBOOK INC CL A COMMON STOCK 30303M102 24,800 -6,082 -19.69 7,305 -13.41 0.5514
2021-02-08 2020-12-31 13F FACEBOOK INC CL A COMMON STOCK 30303M102 30,882 -3,257 -9.54 8,436 -5.65 0.6696
2020-11-13 2020-09-30 13F FACEBOOK INC CL A COMMON STOCK 30303M102 34,139 -4,430 -11.49 8,941 2.09 0.7338
2020-08-14 2020-06-30 13F FACEBOOK INC CL A COMMON STOCK 30303M102 38,569 -2,225 -5.45 8,758 28.72 0.7230
2020-05-14 2020-03-31 13F FACEBOOK INC CL A COMMON STOCK 30303M102 40,794 25,029 158.76 6,804 110.26 0.5920
2020-01-31 2019-12-31 13F FACEBOOK INC CL A COMMON STOCK 30303M102 15,765 1,062 7.22 3,236 23.61 0.2902
2019-11-13 2019-09-30 13F FACEBOOK INC CL A COMMON STOCK 30303M102 14,703 560 3.96 2,618 -4.10 0.2575
2019-08-13 2019-06-30 13F FACEBOOK INC CL A COMMON STOCK 30303M102 14,143 5 0.04 2,730 15.87 0.2642
2019-05-13 2019-03-31 13F FACEBOOK INC CL A COMMON STOCK 30303M102 14,138 -2,254 -13.75 2,356 9.58 0.2293
2019-01-24 2018-12-31 13F FACEBOOK INC CL A COMMON STOCK 30303M102 16,392 -2,438 -12.95 2,150 -30.56 0.2406
2018-11-13 2018-09-30 13F FACEBOOK INC CL A COMMON STOCK 30303M102 18,830 -6,178 -24.70 3,096 -36.27 0.3049
2018-08-13 2018-06-30 13F FACEBOOK INC CL A COMMON STOCK 30303M102 25,008 -1,323 -5.02 4,858 15.47 0.4413
2018-05-14 2018-03-31 13F FACEBOOK INC CL A COMMON STOCK 30303M102 26,331 -826 -3.04 4,207 -12.21 0.3775
2018-02-13 2017-12-31 13F FACEBOOK INC CL A COMMON STOCK 30303M102 27,157 -1,166 -4.12 4,792 -0.97 0.4826
2017-11-14 2017-09-30 13F FACEBOOK INC CL A COMMON STOCK 30303M102 28,323 2,229 8.54 4,839 22.82 0.5010
2017-08-15 2017-06-30 13F FACEBOOK INC CL A COMMON STOCK 30303M102 26,094 38 0.15 3,940 6.46 0.4415
2017-05-11 2017-03-31 13F FACEBOOK INC CL A COMMON STOCK 30303M102 26,056 348 1.35 3,701 25.12 0.4082
2017-02-08 2016-12-31 13F FACEBOOK INC CL A COMMON STOCK 30303M102 25,708 19 0.07 2,958 -10.20 0.3322
2016-10-31 2016-09-30 13F FACEBOOK INC CL A COMMON STOCK 30303M102 25,689 -1,357 -5.02 3,294 6.57 0.3625
2016-08-03 2016-06-30 13F FACEBOOK INC CL A COMMON STOCK 30303M102 27,046 -707 -2.55 3,091 -2.37 0.3438
2016-05-13 2016-03-31 13F FACEBOOK INC CL A COMMON STOCK 30303M102 27,753 27,753 3,166 0.3526
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.