Meta Platforms, Inc.
PL ˙ WSE ˙ US30303M1027
2.259,00 PLN ↑10,00 (0,44%)
2026-06-05
DEL PRIS
SecurityPL:META / Meta Platforms, Inc.
InstitutionBell & Brown Wealth Advisors, Llc
Latest Disclosed Ownership16,198 shares
Latest Disclosed Value $ 9,537,594
Bell & Brown Wealth Advisors, Llc reports 1.45% decrease in ownership of META / Meta Platforms, Inc.

On May 11, 2026 - Bell & Brown Wealth Advisors, Llc filed a 13F-HR form disclosing ownership of 16,198 shares of Meta Platforms, Inc. (PL:META) valued at $33,230,197 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 13, 2026 disclosing 16,437 shares of Meta Platforms, Inc.. This represents a change in shares of -1.45% during the quarter. The current value of the position is $36,591,282 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)
2026-05-11 2026-03-31 13F META PLATFORMS CL A 30303M102 16,198 -239 -1.45 9,538 -12.10 3.0937
2026-05-13 2025-12-31 13F/A-1 META PLATFORMS CL A 30303M102 16,437 -357 -2.13 10,850 -12.02 3.4919
2026-01-30 2025-12-31 13F META PLATFORMS CL A 30303M102 16,412 -382 10,834 3.4916
2025-11-07 2025-09-30 13F META PLATFORMS CL A 30303M102 16,794 -247 -1.45 12,333 -2.03 4.0381
2025-07-29 2025-06-30 13F META PLATFORMS CL A 30303M102 17,041 -254 -1.47 12,590 26.29 4.5018
2025-05-07 2025-03-31 13F META PLATFORMS CL A 30303M102 17,295 -476 -2.68 9,968 -4.20 3.8873
2025-05-07 2024-12-31 13F META PLATFORMS CL A 30303M102 17,771 -120 -0.67 10,405 1.60 3.8724
2024-11-14 2024-09-30 13F META PLATFORMS CL A 30303M102 17,891 -130 -0.72 10,242 12.71 4.0032
2024-08-13 2024-06-30 13F META PLATFORMS CL A 30303M102 18,021 807 4.69 9,087 8.70 3.4812
2024-05-13 2024-03-31 13F META PLATFORMS CL A 30303M102 17,214 -1,071 -5.86 8,359 29.16 3.5781
2024-02-12 2023-12-31 13F META PLATFORMS CL A 30303M102 18,285 -530 -2.82 6,472 19.87 3.0046
2023-08-15 2023-06-30 13F META PLATFORMS CL A 30303M102 18,815 -227 -1.19 5,400 33.80 2.7019
2023-04-14 2023-03-31 13F META PLATFORMS CL A 30303M102 19,042 -227 -1.18 4,036 74.07 2.1504
2023-02-10 2022-12-31 13F META PLATFORMS CL A 30303M102 19,269 -2,174 -10.14 2,319 -20.32 1.2756
2022-10-26 2022-09-30 13F META PLATFORMS CL A 30303M102 21,443 278 1.31 2,909 -14.74 1.7960
2022-07-22 2022-06-30 13F META PLATFORMS CL A 30303M102 21,165 444 2.14 3,412 -25.95 1.8241
2022-05-02 2022-03-31 13F META PLATFORMS CL A 30303M102 20,721 1,502 7.82 4,608 5.98 2.0873
2022-02-10 2021-12-31 13F META PLATFORMS CL A 30303M102 19,219 1,524 8.61 4,348 -27.61 2.0989
2021-11-12 2021-09-30 13F FACEBOOK CL A 30303M102 17,695 2,041 13.04 6,006 36.84 3.2386
2020-10-23 2020-09-30 13F FACEBOOK CL A 30303M102 15,654 -70 -0.45 4,389 11.37 3.1733
2020-08-07 2020-06-30 13F FACEBOOK CL A 30303M102 15,724 -290 -1.81 3,941 15.61 3.0810
2020-05-11 2020-03-31 13F FACEBOOK CL A 30303M102 16,014 940 6.24 3,409 2.31 3.1646
2020-01-17 2019-12-31 13F FACEBOOK CL A 30303M102 15,074 -766 -4.84 3,332 19.77 2.4835
2019-10-09 2019-09-30 13F FACEBOOK CL A 30303M102 15,840 3 0.02 2,782 -9.00 2.2871
2019-08-06 2019-06-30 13F FACEBOOK CL A 30303M102 15,837 261 1.68 3,057 17.76 2.6937
2019-05-13 2019-03-31 13F FACEBOOK CL A 30303M102 15,576 1,500 10.66 2,596 40.70 2.3660
2019-02-22 2018-12-31 13F/A-1 FACEBOOK CL A 30303M102 14,076 251 1.82 1,845 -12.06 1.9738
2019-02-07 2018-12-31 13F FACEBOOK CL A 30303M102 35,702 21,877 4,680
2018-11-13 2018-09-30 13F FACEBOOK CL A 30303M102 13,825 4,250 44.39 2,098 12.74 1.9479
2018-07-31 2018-06-30 13F FACEBOOK CL A 30303M102 9,575 1,165 13.85 1,861 28.34 1.8373
2018-05-02 2018-03-31 13F FACEBOOK CL A 30303M102 8,410 815 10.73 1,450 8.21 1.5263
2018-02-13 2017-12-31 13F FACEBOOK CL A 30303M102 7,595 7,595 1,340 1.3885
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.