Meta Platforms, Inc.
PL ˙ WSE ˙ US30303M1027
2.259,00 PLN ↑10,00 (0,44%)
2026-06-05
DEL PRIS
SecurityPL:META / Meta Platforms, Inc.
InstitutionAccurate Wealth Management, LLC
Latest Disclosed Ownership13,847 shares
Latest Disclosed Value $ 8,720,854
Accurate Wealth Management, LLC reports 0.58% increase in ownership of META / Meta Platforms, Inc.

On April 23, 2026 - Accurate Wealth Management, LLC filed a 13F-HR form disclosing ownership of 13,847 shares of Meta Platforms, Inc. (PL:META) valued at $28,407,120 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 13,767 shares of Meta Platforms, Inc.. This represents a change in shares of 0.58% during the quarter. The current value of the position is $31,280,373 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 CL A 30303M102 13,847 80 0.58 8,721 -2.98 1.0495
2026-01-14 2025-12-31 13F META PLATFORMS CL A 30303M102 13,767 440 3.30 8,989 -4.84 1.1407
2025-10-20 2025-09-30 13F META PLATFORMS CL A 30303M102 13,327 2,246 20.27 9,446 17.20 1.2578
2025-07-15 2025-06-30 13F META PLATFORMS CL A 30303M102 11,081 1,060 10.58 8,060 47.84 1.2329
2025-04-15 2025-03-31 13F META PLATFORMS CL A 30303M102 10,021 -601 -5.66 5,451 -16.65 1.0405
2025-01-14 2024-12-31 13F META PLATFORMS CL A 30303M102 10,622 2,258 27.00 6,541 33.36 1.2552
2024-10-17 2024-09-30 13F META PLATFORMS CL A 30303M102 8,364 773 10.18 4,905 30.22 0.9852
2024-07-17 2024-06-30 13F META PLATFORMS CL A 30303M102 7,591 1,221 19.17 3,767 22.91 0.9033
2024-04-23 2024-03-31 13F META PLATFORMS CL A 30303M102 6,370 710 12.54 3,064 46.46 0.8951
2024-01-12 2023-12-31 13F META PLATFORMS CL A 30303M102 5,660 301 5.62 2,092 20.58 0.6506
2023-10-23 2023-09-30 13F META PLATFORMS CL A 30303M102 5,359 1,611 42.98 1,736 49.83 0.5445
2023-07-24 2023-06-30 13F META PLATFORMS CL A 30303M102 3,748 827 28.31 1,158 84.69 0.3612
2023-04-13 2023-03-31 13F META PLATFORMS CL A 30303M102 2,921 975 50.10 627 143.02 0.2162
2023-01-11 2022-12-31 13F META PLATFORMS CL A 30303M102 1,946 163 9.14 259 7.50 0.0952
2022-11-14 2022-09-30 13F META PLATFORMS CL A 30303M102 1,783 104 6.19 240 -13.98 0.1001
2022-08-04 2022-06-30 13F META PLATFORMS CL A 30303M102 1,679 -2,083 -55.37 279 -66.67 0.1517
2022-05-10 2022-03-31 13F META PLATFORMS CL A 30303M102 3,762 473 14.38 837 -23.98 0.3750
2022-02-08 2021-12-31 13F META PLATFORMS CL A 30303M102 3,289 200 6.47 1,101 5.76 0.8996
2021-10-22 2021-09-30 13F FACEBOOK CL A 30303M102 3,089 327 11.84 1,041 8.44 0.9063
2021-08-25 2021-06-30 13F FACEBOOK CL A 30303M102 2,762 2,762 960 0.8439
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.