Meta Platforms, Inc.
PL ˙ WSE ˙ US30303M1027
2.259,00 PLN ↑10,00 (0,44%)
2026-06-05
DEL PRIS
SecurityPL:META / Meta Platforms, Inc.
InstitutionBraun Stacey Associates Inc
Latest Disclosed Ownership106,264 shares
Latest Disclosed Value $ 60,796,822
Braun Stacey Associates Inc reports 3.19% decrease in ownership of META / Meta Platforms, Inc.

On April 22, 2026 - Braun Stacey Associates Inc filed a 13F-HR form disclosing ownership of 106,264 shares of Meta Platforms, Inc. (PL:META) valued at $218,000,596 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 109,769 shares of Meta Platforms, Inc.. This represents a change in shares of -3.19% during the quarter. The current value of the position is $240,050,376 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)
2026-04-22 2026-03-31 13F META PLATFORMS INC CL A COM 30303M102 106,264 -3,505 -3.19 60,797 -16.09 2.0211
2026-01-20 2025-12-31 13F META PLATFORMS INC CL A COM 30303M102 109,769 -3,789 -3.34 72,457 -13.11 2.3483
2025-10-21 2025-09-30 13F META PLATFORMS INC CL A COM 30303M102 113,558 341 0.30 83,395 -0.20 2.7317
2025-08-12 2025-06-30 13F META PLATFORMS INC CL A COM 30303M102 113,217 -14,725 -11.51 83,564 13.32 3.0238
2025-04-29 2025-03-31 13F META PLATFORMS INC CL A COM 30303M102 127,942 -278 -0.22 73,741 -1.78 3.0155
2025-01-31 2024-12-31 13F META PLATFORMS INC CL A COM 30303M102 128,220 -575 -0.45 75,074 1.83 2.8034
2024-11-07 2024-09-30 13F META PLATFORMS COM 30303M102 128,795 -17,296 -11.84 73,727 100,895.89 2.7989
2024-07-29 2024-06-30 13F META PLATFORMS COM 30303M102 146,091 1,218 0.84 74 4.29 2.8555
2024-04-30 2024-03-31 13F META PLATFORMS COM 30303M102 144,873 1,115 0.78 70 -99.86 2.7829
2024-01-23 2023-12-31 13F META PLATFORMS COM 30303M102 143,758 12,097 9.19 50,885 130,371.79 2.2749
2023-11-21 2023-09-30 13F META PLATFORMS COM 30303M102 131,661 21,959 20.02 40 -99.88 1.9246
2023-07-28 2023-06-30 13F META PLATFORMS COM 30303M102 109,702 -4,392 -3.85 31,482 30.19 1.4640
2023-05-08 2023-03-31 13F FACEBOOK INC CL A COMMON 30303M102 114,094 114,094 24,181 0.6331
2022-11-08 2022-09-30 13F FACEBOOK INC CL A COM 30303M102 0 -41,622 -100.00 0 -100.00
2022-07-27 2022-06-30 13F FACEBOOK INC CL A COM 30303M102 41,622 -13,859 -24.98 6,712 -45.59 0.3825
2022-04-28 2022-03-31 13F FACEBOOK INC CL A COM 30303M102 55,481 -25,993 -31.90 12,337 -54.98 0.5087
2022-01-25 2021-12-31 13F FACEBOOK INC CL A COM 30303M102 81,474 -1,455 -1.75 27,403 -2.64 0.9998
2021-12-01 2021-09-30 13F FACEBOOK INC CL A COM 30303M102 82,929 2,743 3.42 28,145 0.94 1.1267
2021-07-23 2021-06-30 13F FACEBOOK INC CL A COM 30303M102 80,186 153 0.19 27,882 18.28 1.0856
2021-04-28 2021-03-31 13F FACEBOOK INC CL A COM 30303M102 80,033 1,845 2.36 23,572 10.37 0.9928
2021-02-03 2020-12-31 13F FACEBOOK INC CL A COM 30303M102 78,188 2,429 3.21 21,358 7.65 0.9592
2020-10-27 2020-09-30 13F FACEBOOK INC CL A COM 30303M102 75,759 5,547 7.90 19,841 24.45 1.0608
2020-08-06 2020-06-30 13F FACEBOOK COM 30303M102 70,212 48,107 217.63 15,943 332.41 0.9182
2020-06-09 2020-03-31 13F FACEBOOK COM 30303M102 22,105 22,105 3,687 0.2811
2019-01-28 2018-12-31 13F FACEBOOK INC CL A COM 30303M102 0 -49,384 -100.00 0 -100.00
2018-10-29 2018-09-30 13F FACEBOOK INC CL A COM 30303M102 49,384 -47,612 -49.09 8,122 -56.91 0.5190
2018-08-01 2018-06-30 13F FACEBOOK INC CL A COM 30303M102 96,996 1,536 1.61 18,848 23.57 1.2791
2018-05-01 2018-03-31 13F FACEBOOK INC CL A COM 30303M102 95,460 -7,794 -7.55 15,253 -16.28 1.0492
2018-01-30 2017-12-31 13F FACEBOOK INC CL A COM 30303M102 103,254 -8,955 -7.98 18,220 -4.97 1.2209
2017-10-25 2017-09-30 13F FACEBOOK INC CL A COM 30303M102 112,209 -10,575 -8.61 19,173 3.43 1.3107
2017-07-28 2017-06-30 13F FACEBOOK INC CL A COM 30303M102 122,784 -15,591 -11.27 18,538 -5.69 1.2032
2017-04-26 2017-03-31 13F FACEBOOK INC CL A COM 30303M102 138,375 6,845 5.20 19,656 29.89 1.2471
2017-01-26 2016-12-31 13F FACEBOOK INC CL A COM 30303M102 131,530 -77,370 -37.04 15,133 -43.52 0.9941
2016-11-29 2016-09-30 13F FACEBOOK INC CL A COM 30303M102 208,900 5,150 2.53 26,795 15.07 1.6999
2016-08-19 2016-06-30 13F FACEBOOK INC CL A COM 30303M102 203,750 -6,016 -2.87 23,285 -2.71 1.5081
2016-05-02 2016-03-31 13F FACEBOOK INC CL A COM 30303M102 209,766 4,850 2.37 23,934 11.60 1.5617
2016-01-28 2015-12-31 13F FACEBOOK INC CL A COM 30303M102 204,916 -4,160 -1.99 21,447 14.10 1.3477
2015-12-01 2015-09-30 13F FACEBOOK INC CL A COM 30303M102 209,076 -1,865 -0.88 18,796 3.90 1.2608
2015-08-18 2015-06-30 13F FACEBOOK INC CL A COM 30303M102 210,941 -1,948 -0.92 18,091 3.36 0.7704
2015-04-29 2015-03-31 13F FACEBOOK INC CL A COM 30303M102 212,889 212,889 0.00 17,503 1.0257
2015-02-05 2014-12-31 13F FACEBOOK INC CL A COM 30303M102 0 -208,999 -100.00 0 -100.00
2014-11-13 2014-09-30 13F FACEBOOK INC CL A COM 30303M102 208,999 208,999 16,519 1.0187
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.