Meta Platforms, Inc.
PL ˙ WSE ˙ US30303M1027
2.259,00 PLN ↑10,00 (0,44%)
2026-06-05
DEL PRIS
SecurityPL:META / Meta Platforms, Inc.
InstitutionAxxcess Wealth Management, Llc
Latest Disclosed Ownership50,466 shares
Latest Disclosed Value $ 28,759,782
Axxcess Wealth Management, Llc reports 20.79% decrease in ownership of META / Meta Platforms, Inc.

On April 29, 2026 - Axxcess Wealth Management, Llc filed a 13F-HR form disclosing ownership of 50,466 shares of Meta Platforms, Inc. (PL:META) valued at $103,530,999 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 19, 2026 disclosing 63,714 shares of Meta Platforms, Inc.. This represents a change in shares of -20.79% during the quarter. The current value of the position is $114,002,694 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)
2026-04-29 2026-03-31 13F META PLATFORMS CL A 30303M102 50,466 -13,248 -20.79 28,760 -31.62 0.9218
2026-02-19 2025-12-31 13F/A-1 META PLATFORMS CL A 30303M102 63,714 5,372 9.21 42,057 -1.84 0.7279
2026-02-06 2025-12-31 13F META PLATFORMS CL A 30303M102 637,035 578,693 420,502 1.6245
2025-11-07 2025-09-30 13F META PLATFORMS CL A 30303M102 58,342 5,866 11.18 42,845 10.62 0.9063
2025-07-28 2025-06-30 13F META PLATFORMS CL A 30303M102 52,476 -187 -0.36 38,731 27.61 0.9060
2025-04-30 2025-03-31 13F META PLATFORMS CL A 30303M102 52,663 5,724 12.19 30,353 10.44 0.8051
2025-02-10 2024-12-31 13F META PLATFORMS CL A 30303M102 46,939 -3,461 -6.87 27,484 -4.74 0.6597
2024-11-04 2024-09-30 13F META PLATFORMS CL A 30303M102 50,400 2,042 4.22 28,851 18.32 0.7080
2024-08-09 2024-06-30 13F META PLATFORMS CL A 30303M102 48,358 18,763 63.40 24,383 69.68 0.6453
2024-05-14 2024-03-31 13F META PLATFORMS CL A 30303M102 29,595 -9 -0.03 14,371 37.14 0.3934
2024-02-06 2023-12-31 13F META PLATFORMS CL A 30303M102 29,604 1,318 4.66 10,479 23.40 0.3043
2023-11-14 2023-09-30 13F META PLATFORMS CL A 30303M102 28,286 14,381 103.42 8,492 114.31 0.2895
2023-08-08 2023-06-30 13F META PLATFORMS CL A 30303M102 13,905 2,861 25.91 3,962 69.32 0.2869
2023-05-03 2023-03-31 13F META PLATFORMS CL A 30303M102 11,044 -1,855 -14.38 2,341 50.77 0.1771
2023-02-16 2022-12-31 13F/A-1 META PLATFORMS CL A 30303M102 12,899 -18,436 -58.84 1,552 -63.50 0.1280
2023-02-14 2022-12-31 13F META PLATFORMS CL A 30303M102 12,899 -18,436 1,553 0.0501
2022-11-14 2022-09-30 13F META PLATFORMS CL A 30303M102 31,335 4,673 17.53 4,252 -1.12 0.4025
2022-08-11 2022-06-30 13F META PLATFORMS CL A 30303M102 26,662 -2 -0.01 4,300 -27.48 0.3955
2022-08-11 2022-03-31 13F META PLATFORMS CL A 30303M102 26,664 2,094 8.52 5,929 -28.26 0.4632
2022-08-11 2021-12-31 13F META PLATFORMS CL A 30303M102 24,570 24,570 8,264 0.6030
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.