Meta Platforms, Inc.
PL ˙ WSE ˙ US30303M1027
2.259,00 PLN ↑10,00 (0,44%)
2026-06-05
DEL PRIS
SecurityPL:META / Meta Platforms, Inc.
InstitutionCandriam Luxembourg S.C.A.
Latest Disclosed Ownership281,020 shares
Latest Disclosed Value $ 160,779,973
Candriam Luxembourg S.C.A. reports 12.44% increase in ownership of META / Meta Platforms, Inc.

On April 30, 2026 - Candriam Luxembourg S.C.A. filed a 13F-HR form disclosing ownership of 281,020 shares of Meta Platforms, Inc. (PL:META) valued at $576,512,530 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on April 30, 2026 disclosing 249,919 shares of Meta Platforms, Inc.. This represents a change in shares of 12.44% during the quarter. The current value of the position is $634,824,180 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)
2026-04-30 2026-03-31 13F META PLATFORMS CL A 30303M102 281,020 31,101 12.44 160,780 -2.54 0.8352
2026-04-30 2025-12-31 13F/A-1 META PLATFORMS CL A 30303M102 249,919 -66,213 -20.94 164,976 -28.94 0.8227
2026-02-13 2025-12-31 13F META PLATFORMS CL A 30303M102 249,919 -66,213 164,976 0.8215
2025-11-06 2025-09-30 13F META PLATFORMS CL A 30303M102 316,132 -41,777 -11.67 232,161 -12.12 1.2154
2025-08-08 2025-06-30 13F META PLATFORMS CL A 30303M102 357,909 -20,820 -5.50 264,180 21.03 1.5233
2025-05-14 2025-03-31 13F META PLATFORMS CL A 30303M102 378,729 187,309 97.85 218,285 94.76 1.3671
2025-02-07 2024-12-31 13F META PLATFORMS CL A 30303M102 191,420 31,320 19.56 112,078 22.30 0.6454
2024-11-13 2024-09-30 13F META PLATFORMS CL A 30303M102 160,100 -8,959 -5.30 91,644 7.51 0.5266
2024-08-05 2024-06-30 13F META PLATFORMS CL A 30303M102 169,059 13,360 8.58 85,239 12.74 0.5167
2024-05-06 2024-03-31 13F META PLATFORMS CL A 30303M102 155,699 14,694 10.42 75,604 51.47 0.4835
2024-02-14 2023-12-31 13F META PLATFORMS CL A 30303M102 141,005 -3,649 -2.52 49,912 14.94 0.3445
2023-11-13 2023-09-30 13F META PLATFORMS CL A 30303M102 144,654 -28,192 -16.31 43,427 -12.45 0.3078
2023-08-08 2023-06-30 13F META PLATFORMS CL A 30303M102 172,846 -2,541 -1.45 49,603 44.98 0.3585
2023-05-12 2023-03-31 13F META PLATFORMS CL A 30303M102 175,387 27,183 18.34 34,214 91.84 0.2373
2023-02-13 2022-12-31 13F META PLATFORMS CL A 30303M102 148,204 -4,544 -2.97 17,834 -13.95 0.1203
2022-11-10 2022-09-30 13F META PLATFORMS CL A 30303M102 152,748 -240,958 -61.20 20,726 -67.35 0.1460
2022-08-03 2022-06-30 13F META PLATFORMS CL A 30303M102 393,706 -60,290 -13.28 63,482 -37.11 0.5228
2022-05-13 2022-03-31 13F META PLATFORMS CL A 30303M102 453,996 -17,933 -3.80 100,946 -36.41 0.6869
2022-02-10 2021-12-31 13F META PLATFORMS CL A 30303M102 471,929 -91,549 -16.25 158,734 -16.99 1.0131
2021-11-09 2021-09-30 13F FACEBOOK CL A 30303M102 563,478 56,840 11.22 191,230 8.55 1.3000
2021-07-20 2021-06-30 13F FACEBOOK CL A 30303M102 506,638 51,619 11.34 176,164 47.56 1.2058
2021-04-29 2021-03-31 13F FACEBOOK CL A 30303M102 455,019 1 0.00 119,388 -3.95 0.9937
2021-01-22 2020-12-31 13F FACEBOOK CL A 30303M102 455,018 -91,392 -16.73 124,294 -13.15 0.9836
2020-10-19 2020-09-30 13F FACEBOOK CL A 30303M102 546,410 -58,704 -9.70 143,116 4.14 1.3444
2020-07-23 2020-06-30 13F FACEBOOK CL A 30303M102 605,114 44,998 8.03 137,421 22.28 1.4506
2020-05-26 2020-03-31 13F FACEBOOK CL A 30303M102 560,116 10 0.00 112,386 -2.24 1.2456
2020-02-05 2019-12-31 13F/A-1 FACEBOOK CL A 30303M102 560,106 22,843 4.25 114,965 20.16 1.2322
2020-01-21 2019-12-31 13F FACEBOOK CL A 30303M102 560,106 22,843 115 1,233,376.2334
2020-02-05 2019-09-30 13F/A-1 FACEBOOK CL A 30303M102 537,263 -130,733 -19.57 95,676 -25.46 1.2679
2019-10-21 2019-09-30 13F FACEBOOK CL A 30303M102 537,263 -130,733 96 1,206,484.8561
2019-08-01 2019-06-30 13F FACEBOOK CL A 30303M102 667,996 101,764 17.97 128,357 35.99 1.6009
2019-05-02 2019-03-31 13F FACEBOOK CL A 30303M102 566,232 103,908 22.48 94,389 55.75 1.2075
2019-02-14 2018-12-31 13F FACEBOOK CL A 30303M102 462,324 -58,274 -11.19 60,603 -29.22 0.9313
2018-11-07 2018-09-30 13F FACEBOOK CL A 30303M102 520,598 19,639 3.92 85,618 -12.05 1.1382
2018-08-14 2018-06-30 13F FACEBOOK CL A 30303M102 500,959 -49,915 -9.06 97,351 10.59 1.5406
2018-05-09 2018-03-31 13F FACEBOOK CL A 30303M102 550,874 15,316 2.86 88,027 -6.86 1.5014
2018-02-07 2017-12-31 13F FACEBOOK CL A 30303M102 535,558 146,947 37.81 94,506 42.32 1.6351
2017-11-03 2017-09-30 13F FACEBOOK CL A 30303M102 388,611 -8,619 -2.17 66,402 10.71 1.1601
2017-07-31 2017-06-30 13F FACEBOOK CL A 30303M102 397,230 -156,191 -28.22 59,976 -23.71 1.1271
2017-04-21 2017-03-31 13F FACEBOOK CL A 30303M102 553,421 114,103 25.97 78,617 55.55 1.5219
2017-02-01 2016-12-31 13F FACEBOOK CL A 30303M102 439,318 -45,733 -9.43 50,541 -18.77 1.1597
2016-11-15 2016-09-30 13F FACEBOOK CL A 30303M102 485,051 54,722 12.72 62,217 26.51 1.4963
2016-07-26 2016-06-30 13F FACEBOOK CL A 30303M102 430,329 24,797 6.11 49,180 6.86 1.2787
2016-04-27 2016-03-31 13F FACEBOOK CL A 30303M102 405,532 55,434 15.83 46,021 25.60 1.1508
2016-01-25 2015-12-31 13F FACEBOOK CL A 30303M102 350,098 167,932 92.19 36,641 123.73 0.9802
2015-10-19 2015-09-30 13F FACEBOOK CL A 30303M102 182,166 12,060 7.09 16,377 12.26 0.4021
2015-07-29 2015-06-30 13F FACEBOOK CL A 30303M102 170,106 -371,439 -68.59 14,589 -67.24 0.3036
2015-05-28 2015-03-31 13F/A-1 FACEBOOK CL A 30303M102 541,545 77,905 16.80 44,533 23.11 0.8971
2015-04-27 2015-03-31 13F FACEBOOK CL A 30303M102 541,545 44,523
2015-05-28 2014-12-31 13F/A-1 FACEBOOK CL A 30303M102 463,640 463,640 36,173 0.7562
2015-03-26 2014-12-31 13F FACEBOOK CL A 30303M102 507,240 507,240 39,575 0.8010
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.