Meta Platforms, Inc.
PL ˙ WSE ˙ US30303M1027
2.259,00 PLN ↑10,00 (0,44%)
2026-06-05
DEL PRIS
SecurityPL:META / Meta Platforms, Inc.
InstitutionAberdeen Wealth Management LLC
Latest Disclosed Ownership2,358 shares
Latest Disclosed Value $ 723,358
Aberdeen Wealth Management LLC reports 1.17% decrease in ownership of META / Meta Platforms, Inc.

On May 15, 2026 - Aberdeen Wealth Management LLC filed a 13F-HR form disclosing ownership of 2,358 shares of Meta Platforms, Inc. (PL:META) valued at $4,837,437 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,386 shares of Meta Platforms, Inc.. This represents a change in shares of -1.17% during the quarter. The current value of the position is $5,326,722 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)
2026-05-15 2026-03-31 13F META PLATFORMS CL A 30303M102 2,358 -28 -1.17 723 -15.24 0.3297
2026-02-12 2025-12-31 13F META PLATFORMS CL A 30303M102 2,386 44 1.88 854 -6.88 0.3951
2025-11-14 2025-09-30 13F META PLATFORMS CL A 30303M102 2,342 80 3.54 917 6.76 0.5759
2025-08-14 2025-06-30 13F Facebook Inc Common 30303M102 2,262 50 2.26 858 33.85 0.5706
2025-05-16 2025-03-31 13F META PLATFORMS CL A 30303M102 2,212 0 0.00 642 -1.69 0.4426
2025-02-21 2024-12-31 13F META PLATFORMS CL A 30303M102 2,212 20 0.91 653 4.32 0.4471
2024-11-08 2024-09-30 13F META PLATFORMS CL A 30303M102 2,192 12 0.55 626 14.47 0.4117
2024-08-02 2024-06-30 13F META PLATFORMS CL A 30303M102 2,180 70 3.32 547 10.98 0.3696
2024-05-14 2024-03-31 13F META PLATFORMS CL A 30303M102 2,110 20 0.96 492 38.98 0.2866
2024-02-14 2023-12-31 13F META PLATFORMS CL A 30303M102 2,090 0 0.00 355 18.00 0.2572
2023-11-13 2023-09-30 13F META PLATFORMS CL A 30303M102 2,090 0 0.00 300 4.17 0.2263
2023-08-03 2023-06-30 13F META PLATFORMS CL A 30303M102 2,090 15 0.72 289 36.49 0.2086
2023-05-15 2023-03-31 13F META PLATFORMS CL A 30303M102 2,075 2,075 212 0.1580
2022-08-10 2022-06-30 13F META PLATFORMS CL A 30303M102 0 -950 -100.00 0 -100.00
2022-05-12 2022-03-31 13F META PLATFORMS CL A 30303M102 950 0 0.00 211 -34.06 0.1437
2022-02-14 2021-12-31 13F META PLATFORMS CL A 30303M102 950 15 1.60 320 0.95 0.2087
2021-11-15 2021-09-30 13F FACEBOOK CL A 30303M102 935 10 1.08 317 -1.55 0.3069
2021-07-23 2021-06-30 13F FACEBOOK CL A 30303M102 925 195 26.71 322 49.77 0.2969
2021-05-13 2021-03-31 13F FACEBOOK CL A 30303M102 730 -343 -31.97 215 -26.62 0.1709
2021-02-10 2020-12-31 13F FACEBOOK CL A 30303M102 1,073 1,073 293 0.2211
2020-11-13 2020-09-30 13F FACEBOOK CL A 30303M102 0 -2,053 -100.00 0 -100.00
2020-08-13 2020-06-30 13F FACEBOOK CL A 30303M102 2,053 2,053 466 0.4993
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.