Meta Platforms, Inc.
PL ˙ WSE ˙ US30303M1027
2.249,00 PLN ↑8,50 (0,38%)
2026-06-03
DEL PRIS
SecurityPL:META / Meta Platforms, Inc.
InstitutionBfsg, Llc
Latest Disclosed Ownership653 shares
Latest Disclosed Value $ 373,495
Bfsg, Llc reports 0.76% decrease in ownership of META / Meta Platforms, Inc.

On April 28, 2026 - Bfsg, Llc filed a 13F-HR form disclosing ownership of 653 shares of Meta Platforms, Inc. (PL:META) valued at $1,339,630 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 658 shares of Meta Platforms, Inc.. This represents a change in shares of -0.76% during the quarter. The current value of the position is $1,468,597 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)
2026-04-28 2026-03-31 13F META PLATFORMS CL A 30303M102 653 -5 -0.76 373 -14.06 0.0354
2026-01-22 2025-12-31 13F META PLATFORMS CL A 30303M102 658 -1,456 -68.87 434 -72.04 0.0421
2025-10-29 2025-09-30 13F META PLATFORMS CL A 30303M102 2,114 -119 -5.33 1,552 -5.77 0.1502
2025-07-15 2025-06-30 13F META PLATFORMS CL A 30303M102 2,233 -141 -5.94 1,648 20.39 0.1843
2025-04-18 2025-03-31 13F META PLATFORMS CL A 30303M102 2,374 -72 -2.94 1,368 -4.47 0.1665
2025-01-31 2024-12-31 13F META PLATFORMS CL A 30303M102 2,446 -21 -0.85 1,432 1.42 0.1675
2024-10-16 2024-09-30 13F META PLATFORMS CL A 30303M102 2,467 -80 -3.14 1,412 9.97 0.1641
2024-07-29 2024-06-30 13F META PLATFORMS CL A 30303M102 2,547 -159 -5.88 1,284 -2.28 0.1627
2024-04-23 2024-03-31 13F META PLATFORMS CL A 30303M102 2,706 -559 -17.12 1,314 13.77 0.1735
2024-04-23 2023-12-31 13F/A-1 META PLATFORMS CL A 30303M102 3,265 1,198 57.96 1,156 0.1682
2024-02-02 2023-12-31 13F META PLATFORMS CL A 30303M102 3,265 1,198 1,156 0.1682
2023-10-20 2023-09-30 13F META PLATFORMS CL A 30303M102 2,067 -2,090 -50.28 1 -100.00 0.1008
2023-08-07 2023-06-30 13F META PLATFORMS CL A 30303M102 4,157 4,157 1 0.2028
2022-08-04 2022-06-30 13F META PLATFORMS CL A 30303M102 0 -1,332 -100.00 0 -100.00
2022-05-04 2022-03-31 13F META PLATFORMS CL A 30303M102 1,332 -1,780 -57.20 296 -71.73 0.0469
2022-01-24 2021-12-31 13F META PLATFORMS CL A 30303M102 3,112 -2,963 -48.77 1,047 -49.22 0.1455
2021-11-03 2021-09-30 13F FACEBOOK CL A 30303M102 6,075 6,075 2,062 0.3148
2021-07-29 2021-06-30 13F FACEBOOK CL A 30303M102 0 -6,529 -100.00 0 -100.00
2021-04-26 2021-03-31 13F FACEBOOK CL A 30303M102 6,529 15 0.23 1,923 8.09 0.3118
2021-01-26 2020-12-31 13F FACEBOOK CL A 30303M102 6,514 57 0.88 1,779 5.20 0.2951
2020-11-04 2020-09-30 13F FACEBOOK CL A 30303M102 6,457 3 0.05 1,691 15.35 0.3150
2020-07-22 2020-06-30 13F FACEBOOK CL A 30303M102 6,454 207 3.31 1,466 40.69 0.3160
2020-04-27 2020-03-31 13F FACEBOOK CL A 30303M102 6,247 -69 -1.09 1,042 -19.60 0.2675
2020-01-29 2019-12-31 13F FACEBOOK CL A 30303M102 6,316 2,665 72.99 1,296 102.82 0.2445
2019-10-25 2019-09-30 13F FACEBOOK CL A 30303M102 3,651 3,651 639 0.1416
2019-01-24 2018-12-31 13F FACEBOOK CL A 30303M102 0 -9,182 -100.00 0 -100.00
2018-10-18 2018-09-30 13F FACEBOOK CL A 30303M102 9,182 -3,409 -27.07 1,510 -38.29 0.6367
2018-07-31 2018-06-30 13F FACEBOOK CL A 30303M102 12,591 363 2.97 2,447 25.23 1.0754
2018-05-07 2018-03-31 13F FACEBOOK CL-A COM 30303M102 12,228 249 2.08 1,954 -7.57 0.8671
2018-01-23 2017-12-31 13F FACEBOOK CL-A COM 30303M102 11,979 157 1.33 2,114 4.65 0.8922
2017-10-12 2017-09-30 13F FACEBOOK CL-A COM 30303M102 11,822 -115 -0.96 2,020 12.10 0.9112
2017-08-10 2017-06-30 13F FACEBOOK CL-A COM 30303M102 11,937 -148 -1.22 1,802 4.95 0.8856
2017-05-16 2017-03-31 13F FACEBOOK CL-A COM 30303M102 12,085 12,085 1,717 0.8629
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.