Meta Platforms, Inc.
PL ˙ WSE ˙ US30303M1027
2.259,00 PLN ↑10,00 (0,44%)
2026-06-05
DEL PRIS
SecurityPL:META / Meta Platforms, Inc.
InstitutionBarlow Wealth Partners, Inc.
Latest Disclosed Ownership764 shares
Latest Disclosed Value $ 526,052
Barlow Wealth Partners, Inc. reports 97.79% decrease in ownership of META / Meta Platforms, Inc.

On April 21, 2026 - Barlow Wealth Partners, Inc. filed a 13F-HR form disclosing ownership of 764 shares of Meta Platforms, Inc. (PL:META) valued at $1,567,346 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 34,582 shares of Meta Platforms, Inc.. This represents a change in shares of -97.79% during the quarter. The current value of the position is $1,725,876 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)
2026-04-21 2026-03-31 13F META PLATFORMS CL A 30303M102 764 -33,818 -97.79 526 -97.67 0.0584
2026-01-15 2025-12-31 13F META PLATFORMS CL A 30303M102 34,582 219 0.64 22,584 -10.39 2.4375
2025-11-03 2025-09-30 13F META PLATFORMS CL A 30303M102 34,363 671 1.99 25,202 4.83 2.8045
2025-07-29 2025-06-30 13F META PLATFORMS CL A 30303M102 33,692 6,659 24.63 24,041 62.51 2.8770
2025-04-28 2025-03-31 13F META PLATFORMS CL A 30303M102 27,033 25,729 1,973.08 14,795 1,740.05 1.9430
2025-01-17 2024-12-31 13F META PLATFORMS CL A 30303M102 1,304 50 3.99 805 9.69 0.1019
2024-10-08 2024-09-30 13F META PLATFORMS CL A 30303M102 1,254 160 14.63 733 45.44 0.0959
2024-07-31 2024-06-30 13F META PLATFORMS CL A 30303M102 1,094 126 13.02 504 1.82 0.0698
2024-04-18 2024-03-31 13F META PLATFORMS CL A 30303M102 968 -20 -2.02 496 41.83 0.0675
2024-02-06 2023-12-31 13F META PLATFORMS CL A 30303M102 988 988 350 0.0497
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.