Meta Platforms, Inc.
KZ ˙ KAS ˙ US30303M1027
617,26 $ ↑15,96 (2,65%)
2026-06-04
DEL PRIS
SecurityKZ:META_KZ / Meta Platforms, Inc.
InstitutionCooper/haims Advisors, Llc
Latest Disclosed Ownership1,176 shares
Latest Disclosed Value $ 673,007
Cooper/haims Advisors, Llc reports 10.91% decrease in ownership of META_KZ / Meta Platforms, Inc.

On May 12, 2026 - Cooper/haims Advisors, Llc filed a 13F-HR form disclosing ownership of 1,176 shares of Meta Platforms, Inc. (KZ:META_KZ) valued at $640,708 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,320 shares of Meta Platforms, Inc.. This represents a change in shares of -10.91% during the quarter. The current value of the position is $725,898 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)
2026-05-12 2026-03-31 13F META PLATFORMS CL A 30303M102 1,176 -144 -10.91 673 -22.73 0.3167
2026-02-11 2025-12-31 13F META PLATFORMS CL A 30303M102 1,320 93 7.58 872 -3.33 0.3961
2025-11-04 2025-09-30 13F META PLATFORMS CL A 30303M102 1,227 -2 -0.16 901 -0.66 0.4211
2025-08-12 2025-06-30 13F META PLATFORMS CL A 30303M102 1,229 56 4.77 907 34.17 0.4469
2025-05-09 2025-03-31 13F META PLATFORMS CL A 30303M102 1,173 -132 -10.11 676 -11.52 0.3666
2025-02-13 2024-12-31 13F META PLATFORMS CL A 30303M102 1,305 3 0.23 764 2.55 0.4334
2024-11-12 2024-09-30 13F META PLATFORMS CL A 30303M102 1,302 -162 -11.07 745 0.95 0.4099
2024-08-09 2024-06-30 13F META PLATFORMS CL A 30303M102 1,464 238 19.41 738 24.03 0.4141
2024-05-10 2024-03-31 13F META PLATFORMS CL A 30303M102 1,226 -77 -5.91 595 29.07 0.3461
2024-02-13 2023-12-31 13F META PLATFORMS CL A 30303M102 1,303 26 2.04 461 20.37 0.2615
2023-11-09 2023-09-30 13F META PLATFORMS CL A 30303M102 1,277 -964 -43.02 383 -40.44 0.2983
2023-08-11 2023-06-30 13F META PLATFORMS CL A 30303M102 2,241 -595 -20.98 643 6.99 0.4934
2023-05-12 2023-03-31 13F META PLATFORMS CL A 30303M102 2,836 -75 -2.58 601 0.4811
2023-02-10 2022-12-31 13F META PLATFORMS CL A 30303M102 2,911 -281 -8.80 0 -100.00 0.2483
2022-11-02 2022-09-30 13F META PLATFORMS CL A 30303M102 3,192 -317 -9.03 433 -23.50 0.3586
2022-07-25 2022-06-30 13F META PLATFORMS CL A 30303M102 3,509 -213 -5.72 566 -31.64 0.3714
2022-05-09 2022-03-31 13F META PLATFORMS CL A 30303M102 3,722 892 31.52 828 -13.03 0.5397
2022-01-21 2021-12-31 13F META PLATFORMS CL A 30303M102 2,830 -150 -5.03 952 -5.84 0.5859
2021-10-21 2021-09-30 13F FACEBOOK CL A 30303M102 2,980 -170 -5.40 1,011 -7.67 0.6094
2021-08-04 2021-06-30 13F FACEBOOK CL A 30303M102 3,150 -474 -13.08 1,095 2.62 0.7192
2021-04-28 2021-03-31 13F FACEBOOK CL A 30303M102 3,624 1,068 41.78 1,067 52.87 0.7549
2021-02-10 2020-12-31 13F FACEBOOK CL A 30303M102 2,556 -473 -15.62 698 -11.98 0.5351
2020-11-05 2020-09-30 13F FACEBOOK CL A 30303M102 3,029 617 25.58 793 44.71 0.6533
2020-08-14 2020-06-30 13F FACEBOOK CL A 30303M102 2,412 164 7.30 548 46.13 0.4449
2020-05-13 2020-03-31 13F FACEBOOK CL A 30303M102 2,248 217 10.68 375 -10.07 0.3264
2020-02-11 2019-12-31 13F FACEBOOK CL A 30303M102 2,031 -55 -2.64 417 12.40 0.2294
2019-11-07 2019-09-30 13F FACEBOOK CL A 30303M102 2,086 6 0.29 371 -7.48 0.2265
2019-07-26 2019-06-30 13F FACEBOOK CL A 30303M102 2,080 -100 -4.59 401 10.47 0.2492
2019-04-29 2019-03-31 13F/A-1 FACEBOOK CL A 30303M102 2,180 -67 -2.98 363 23.05 0.2313
2019-04-26 2019-03-31 13F FACEBOOK CL A 30303M102 17,754 15,507 2,959
2019-01-25 2018-12-31 13F FACEBOOK CL A 30303M102 2,247 417 22.79 295 -1.99 0.2037
2018-11-09 2018-09-30 13F FACEBOOK CL A 30303M102 1,830 134 7.90 301 -8.79 0.2073
2018-08-01 2018-06-30 13F FACEBOOK CL A 30303M102 1,696 7 0.41 330 22.22 0.2440
2018-05-02 2018-03-31 13F FACEBOOK CL A 30303M102 1,689 -40 -2.31 270 -11.48 0.2379
2018-02-13 2017-12-31 13F FACEBOOK CL A 30303M102 1,729 1,729 305 0.2823
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.