Meta Platforms, Inc.
PL ˙ WSE ˙ US30303M1027
2.249,00 PLN ↑8,50 (0,38%)
2026-06-03
DEL PRIS
SecurityPL:META / Meta Platforms, Inc.
InstitutionBarr E S & Co
Latest Disclosed Ownership1,264 shares
Latest Disclosed Value $ 723,173
Barr E S & Co reports 3.36% decrease in ownership of META / Meta Platforms, Inc.

On May 13, 2026 - Barr E S & Co filed a 13F-HR form disclosing ownership of 1,264 shares of Meta Platforms, Inc. (PL:META) valued at $2,593,096 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 1,308 shares of Meta Platforms, Inc.. This represents a change in shares of -3.36% during the quarter. The current value of the position is $2,842,736 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)
2026-05-13 2026-03-31 13F META PLATFORMS COM 30303M102 1,264 -44 -3.36 723 -16.22 0.0421
2026-02-05 2025-12-31 13F META PLATFORMS COM 30303M102 1,308 44 3.48 863 -7.00 0.0449
2025-11-12 2025-09-30 13F META PLATFORMS COM 30303M102 1,264 -50 -3.81 928 -4.23 0.0503
2025-08-12 2025-06-30 13F META PLATFORMS COM 30303M102 1,314 -25 -1.87 970 25.68 0.0556
2025-05-15 2025-03-31 13F META PLATFORMS COM 30303M102 1,339 -5 -0.37 772 -1.91 0.0469
2025-02-13 2024-12-31 13F META PLATFORMS COM 30303M102 1,344 0 0.00 787 2.21 0.0465
2024-11-14 2024-09-30 13F META PLATFORMS COM 30303M102 1,344 5 0.37 769 13.93 0.0480
2024-08-14 2024-06-30 13F META PLATFORMS COM 30303M102 1,339 0 0.00 675 3.85 0.0443
2024-05-15 2024-03-31 13F META PLATFORMS COM 30303M102 1,339 0 0.00 650 37.42 0.0424
2024-02-09 2023-12-31 13F META PLATFORMS COM 30303M102 1,339 0 0.00 474 17.96 0.0322
2023-11-14 2023-09-30 13F META PLATFORMS COM 30303M102 1,339 -94 -6.56 402 -2.43 0.0291
2023-08-10 2023-06-30 13F META PLATFORMS COM 30303M102 1,433 300 26.48 411 71.25 0.0310
2023-05-15 2023-03-31 13F META PLATFORMS COM 30303M102 1,133 -555 -32.88 240 18.23 0.0199
2023-02-14 2022-12-31 13F META PLATFORMS COM 30303M102 1,688 -809 -32.40 203 -40.12 0.0169
2022-11-14 2022-09-30 13F META PLATFORMS COM 30303M102 2,497 -147 -5.56 339 -20.42 0.0300
2022-08-15 2022-06-30 13F META PLATFORMS COM 30303M102 2,644 -100 -3.64 426 -30.16 0.0347
2022-05-16 2022-03-31 13F META PLATFORMS COM 30303M102 2,744 -33 -1.19 610 -34.69 0.0417
2022-02-14 2021-12-31 13F FACEBOOK INC CL A COM 30303M102 2,777 0 0.00 934 -0.85 0.0623
2021-11-10 2021-09-30 13F FACEBOOK INC CL A COM 30303M102 2,777 33 1.20 942 -1.26 0.0678
2021-08-13 2021-06-30 13F FACEBOOK INC CL A COM 30303M102 2,744 50 1.86 954 20.30 0.0687
2021-05-14 2021-03-31 13F FACEBOOK INC CL A COM 30303M102 2,694 0 0.00 793 7.74 0.0622
2021-02-16 2020-12-31 13F FACEBOOK INC CL A COM 30303M102 2,694 710 35.79 736 41.54 0.0640
2020-11-13 2020-09-30 13F FACEBOOK INC CL A COM 30303M102 1,984 0 0.00 520 15.30 0.0514
2020-08-14 2020-06-30 13F FACEBOOK INC CL A COM 30303M102 1,984 0 0.00 451 36.25 0.0464
2020-05-15 2020-03-31 13F FACEBOOK INC CL A COM 30303M102 1,984 475 31.48 331 6.77 0.0381
2020-02-14 2019-12-31 13F FACEBOOK INC CL A COM 30303M102 1,509 0 0.00 310 15.24 0.0298
2019-11-12 2019-09-30 13F FACEBOOK INC CL A COM 30303M102 1,509 9 0.60 269 -6.92 0.0266
2019-08-08 2019-06-30 13F FACEBOOK INC CL A COM 30303M102 1,500 -172 -10.29 289 3.58 0.0284
2019-05-15 2019-03-31 13F FACEBOOK INC CL A COM 30303M102 1,672 -1,422 -45.96 279 -31.28 0.0289
2019-02-14 2018-12-31 13F FACEBOOK INC CL A COM 30303M102 3,094 0 0.00 406 -20.24 0.0453
2018-11-07 2018-09-30 13F FACEBOOK INC CL A COM 30303M102 3,094 0 0.00 509 -15.31 0.0501
2018-08-10 2018-06-30 13F FACEBOOK INC CL A COM 30303M102 3,094 0 0.00 601 21.66 0.0621
2018-05-15 2018-03-31 13F FACEBOOK INC CL A COM 30303M102 3,094 225 7.84 494 -2.37 0.0518
2018-02-14 2017-12-31 13F FACEBOOK INC CL A COM 30303M102 2,869 188 7.01 506 10.48 0.0514
2017-11-09 2017-09-30 13F FACEBOOK INC CL A COM 30303M102 2,681 67 2.56 458 15.95 0.0488
2017-08-14 2017-06-30 13F FACEBOOK INC CL A COM 30303M102 2,614 50 1.95 395 8.52 0.0440
2017-05-15 2017-03-31 13F FACEBOOK INC CL A COM 30303M102 2,564 -170 -6.22 364 15.56 0.0415
2017-02-14 2016-12-31 13F FACEBOOK COM 30303M102 2,734 359 15.12 315 3.28 0.0370
2016-11-10 2016-09-30 13F FACEBOOK COM 30303M102 2,375 170 7.71 305 21.03 0.0375
2016-08-12 2016-06-30 13F FACEBOOK COM 30303M102 2,205 0 0.00 252 0.00 0.0305
2016-05-13 2016-03-31 13F FACEBOOK COM 30303M102 2,205 -14 -0.63 252 8.62 0.0304
2016-02-12 2015-12-31 13F FACEBOOK COM 30303M102 2,219 2,219 232 0.0283
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.