Meta Platforms, Inc.
PL ˙ WSE ˙ US30303M1027
2.249,00 PLN ↑8,50 (0,38%)
2026-06-03
DEL PRIS
SecurityPL:META / Meta Platforms, Inc.
InstitutionAffiance Financial, LLC
Latest Disclosed Ownership4,554 shares
Latest Disclosed Value $ 2,605,613
Affiance Financial, LLC ownership in META / Meta Platforms, Inc.

On April 14, 2026 - Affiance Financial, LLC filed a 13F-HR form disclosing ownership of 4,554 shares of Meta Platforms, Inc. (PL:META) valued at $9,342,531 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 4,554 shares of Meta Platforms, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $10,241,946 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)
2026-04-14 2026-03-31 13F META PLATFORMS CL A 30303M102 4,554 0 0.00 2,606 -13.34 0.4222
2026-01-21 2025-12-31 13F META PLATFORMS CL A 30303M102 4,554 -82 -1.77 3,006 -11.69 0.4834
2025-10-14 2025-09-30 13F META PLATFORMS CL A 30303M102 4,636 -18 -0.39 3,405 -0.90 0.6200
2025-07-10 2025-06-30 13F META PLATFORMS CL A 30303M102 4,654 30 0.65 3,435 28.89 0.6978
2025-04-09 2025-03-31 13F META PLATFORMS CL A 30303M102 4,624 130 2.89 2,665 1.29 0.6205
2025-01-21 2024-12-31 13F META PLATFORMS CL A 30303M102 4,494 40 0.90 2,631 3.22 0.6288
2024-10-11 2024-09-30 13F META PLATFORMS CL A 30303M102 4,454 -863 -16.23 2,550 -4.89 0.6183
2024-08-01 2024-06-30 13F META PLATFORMS CL A 30303M102 5,317 0 0.00 2,681 3.84 0.6996
2024-04-15 2024-03-31 13F META PLATFORMS CL A 30303M102 5,317 -1,129 -17.51 2,582 13.15 0.6995
2024-01-10 2023-12-31 13F META PLATFORMS CL A 30303M102 6,446 8 0.12 2,282 18.06 0.6642
2023-10-11 2023-09-30 13F META PLATFORMS CL A 30303M102 6,438 0 0.00 1,933 4.60 0.9816
2023-07-12 2023-06-30 13F META PLATFORMS CL A 30303M102 6,438 0 0.00 1,848 35.41 0.9003
2023-04-18 2023-03-31 13F META PLATFORMS CL A 30303M102 6,438 -34 -0.53 1,364 75.32 0.7221
2023-01-20 2022-12-31 13F META PLATFORMS CL A 30303M102 6,472 166 2.63 779 -9.11 0.3157
2022-10-27 2022-09-30 13F META PLATFORMS CL A 30303M102 6,306 -20 -0.32 856 -16.08 0.4824
2022-07-14 2022-06-30 13F META PLATFORMS CL A 30303M102 6,326 0 0.00 1,020 -27.51 0.5500
2022-04-19 2022-03-31 13F/A-1 META PLATFORMS CL A 30303M102 6,326 -346 -5.19 1,407 -37.30 0.6839
2022-04-12 2022-03-31 13F FACEBOOK CL A 30303M102 6,326 -346 1,407 0.6839
2022-02-01 2021-12-31 13F META PLATFORMS CL A 30303M102 6,672 -28 -0.42 2,244 -1.32 0.9366
2021-10-12 2021-09-30 13F FACEBOOK CL A 30303M102 6,700 0 0.00 2,274 -2.40 0.9889
2021-07-14 2021-06-30 13F FACEBOOK CL A 30303M102 6,700 0 0.00 2,330 18.09 0.9879
2021-04-21 2021-03-31 13F FACEBOOK CL A 30303M102 6,700 -5 -0.07 1,973 7.70 0.8796
2021-01-25 2020-12-31 13F FACEBOOK CL A 30303M102 6,705 0 0.00 1,832 4.33 0.9547
2020-10-13 2020-09-30 13F FACEBOOK CL A 30303M102 6,705 123 1.87 1,756 17.46 1.0143
2020-07-13 2020-06-30 13F FACEBOOK CL A 30303M102 6,582 17 0.26 1,495 36.53 0.8127
2020-04-14 2020-03-31 13F FACEBOOK CL A 30303M102 6,565 304 4.86 1,095 -14.79 0.7549
2020-01-16 2019-12-31 13F FACEBOOK CL A 30303M102 6,261 81 1.31 1,285 16.71 0.7088
2019-10-10 2019-09-30 13F FACEBOOK CL A 30303M102 6,180 0 0.00 1,101 -7.71 0.6683
2019-07-11 2019-06-30 13F FACEBOOK CL A 30303M102 6,180 -94 -1.50 1,193 14.05 0.7294
2019-04-15 2019-03-31 13F FACEBOOK CL A 30303M102 6,274 0 0.00 1,046 27.25 0.6585
2019-01-11 2018-12-31 13F FACEBOOK CL A 30303M102 6,274 -8 -0.13 822 -20.43 0.5431
2018-10-15 2018-09-30 13F FACEBOOK CL A 30303M102 6,282 1,043 19.91 1,033 1.47 0.6810
2018-07-16 2018-06-30 13F FACEBOOK CL A 30303M102 5,239 -3,673 -41.21 1,018 -28.51 0.7784
2018-04-17 2018-03-31 13F FACEBOOK CL A 30303M102 8,912 0 0.00 1,424 -9.47 1.2582
2018-01-19 2017-12-31 13F/A-1 FACEBOOK CL A 30303M102 8,912 0 0.00 1,573 3.28 1.1643
2018-01-16 2017-12-31 13F FACEBOOK CL A 30303M102 8,912 0 1,573 1.1643
2017-12-08 2017-09-30 13F FACEBOOK CL A 30303M102 8,912 54 0.61 1,523 13.91 1.2265
2017-12-08 2017-06-30 13F FACEBOOK CL A 30303M102 8,858 0 0.00 1,337 6.28 1.0651
2017-12-08 2017-03-31 13F FACEBOOK CL A 30303M102 8,858 -50 -0.56 1,258 22.73 0.9728
2017-12-08 2016-12-31 13F FACEBOOK CL A 30303M102 8,908 0 0.00 1,025 -10.32 0.8217
2017-12-08 2016-09-30 13F FACEBOOK CL A 30303M102 8,908 -20 -0.22 1,143 12.06 0.9291
2017-12-08 2016-06-30 13F FACEBOOK CL A 30303M102 8,928 126 1.43 1,020 1.59 0.8627
2017-12-08 2016-03-31 13F FACEBOOK CL A 30303M102 8,802 24 0.27 1,004 9.25 0.9618
2017-12-11 2015-12-31 13F FACEBOOK CL A 30303M102 8,778 -10 -0.11 919 16.33 0.9438
2017-12-08 2015-09-30 13F FACEBOOK CL A 30303M102 8,788 0 0.00 790 4.77 0.9900
2017-12-08 2015-06-30 13F FACEBOOK CL A 30303M102 8,788 0 0.00 754 4.29 0.9609
2017-12-08 2015-03-31 13F FACEBOOK CL A 30303M102 8,788 3,835 77.43 723 87.31 1.0993
2017-12-08 2014-12-31 13F FACEBOOK CL A 30303M102 4,953 4,953 386 0.6780
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.