Meta Platforms, Inc.
PL ˙ WSE ˙ US30303M1027
2.259,00 PLN ↑10,00 (0,44%)
2026-06-05
DEL PRIS
SecurityPL:META / Meta Platforms, Inc.
InstitutionCapital Performance Advisors Llp
Latest Disclosed Ownership11,872 shares
Latest Disclosed Value $ 6,792,082
Capital Performance Advisors Llp reports 0.08% increase in ownership of META / Meta Platforms, Inc.

On May 7, 2026 - Capital Performance Advisors Llp filed a 13F-HR form disclosing ownership of 11,872 shares of Meta Platforms, Inc. (PL:META) valued at $24,355,408 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 27, 2026 disclosing 11,863 shares of Meta Platforms, Inc.. This represents a change in shares of 0.08% during the quarter. The current value of the position is $26,818,848 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)
2026-05-07 2026-03-31 13F META PLATFORMS CL A 30303M102 11,872 9 0.08 6,792 -13.26 0.4541
2026-01-27 2025-12-31 13F/A-1 META PLATFORMS CL A 30303M102 11,863 3,539 42.52 7,831 28.11 0.7115
2026-01-16 2025-12-31 13F META PLATFORMS CL A 30303M102 9,264 940 6,115 0.6525
2025-10-22 2025-09-30 13F META PLATFORMS CL A 30303M102 8,324 -208 -2.44 6,113 -2.94 1.0068
2025-08-04 2025-06-30 13F META PLATFORMS CL A 30303M102 8,532 -8 -0.09 6,297 27.94 1.2345
2025-05-09 2025-03-31 13F META PLATFORMS CL A 30303M102 8,540 3,075 56.27 4,922 53.86 1.0803
2025-01-31 2024-12-31 13F META PLATFORMS CL A 30303M102 5,465 334 6.51 3,200 8.92 1.0234
2024-11-01 2024-09-30 13F META PLATFORMS CL A 30303M102 5,131 472 10.13 2,937 25.03 0.8931
2024-08-02 2024-06-30 13F META PLATFORMS CL A 30303M102 4,659 116 2.55 2,349 6.48 0.8923
2024-04-26 2024-03-31 13F META PLATFORMS CL A 30303M102 4,543 465 11.40 2,206 52.88 0.8433
2024-02-06 2023-12-31 13F META PLATFORMS CL A 30303M102 4,078 187 4.81 1,443 23.54 0.6239
2023-11-02 2023-09-30 13F META PLATFORMS CL A 30303M102 3,891 -3 -0.08 1,168 4.57 0.5946
2023-08-11 2023-06-30 13F META PLATFORMS CL A 30303M102 3,894 -10 -0.26 1,118 35.07 0.5516
2023-05-08 2023-03-31 13F META PLATFORMS CL A 30303M102 3,904 0 0.00 827 76.33 0.4447
2023-02-06 2022-12-31 13F META PLATFORMS CL A 30303M102 3,904 0 0.00 470 -11.51 0.2698
2022-10-26 2022-09-30 13F META PLATFORMS CL A 30303M102 3,904 -98 -2.45 530 -17.83 0.3420
2022-07-26 2022-06-30 13F META PLATFORMS CL A 30303M102 4,002 210 5.54 645 -23.49 0.3964
2022-04-14 2022-03-31 13F META PLATFORMS CL A 30303M102 3,792 0 0.00 843 -24.53 0.4812
2022-01-28 2021-12-31 13F META PLATFORMS CL A 30303M102 3,792 3,792 1,117 0.6761
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.