Meta Platforms, Inc.
PL ˙ WSE ˙ US30303M1027
2.259,00 PLN ↑10,00 (0,44%)
2026-06-05
DEL PRIS
SecurityPL:META / Meta Platforms, Inc.
InstitutionConcorde Asset Management, LLC
Latest Disclosed Ownership579 shares
Latest Disclosed Value $ 331,335
Concorde Asset Management, LLC reports 53.00% decrease in ownership of META / Meta Platforms, Inc.

On June 1, 2026 - Concorde Asset Management, LLC filed a 13F-HR form disclosing ownership of 579 shares of Meta Platforms, Inc. (PL:META) valued at $1,187,818 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,232 shares of Meta Platforms, Inc.. This represents a change in shares of -53.00% during the quarter. The current value of the position is $1,307,961 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)
2026-06-01 2026-03-31 13F META PLATFORMS CL A 30303M102 579 -653 -53.00 331 -59.29 0.1624
2026-02-12 2025-12-31 13F META PLATFORMS CL A 30303M102 1,232 77 6.67 814 -2.63 0.3254
2025-11-14 2025-09-30 13F META PLATFORMS CL A 30303M102 1,155 -483 -29.49 836 -12.93 0.3496
2025-05-15 2025-03-31 13F META PLATFORMS CL A 30303M102 1,638 253 18.27 959 18.25 0.5165
2025-02-13 2024-12-31 13F META PLATFORMS CL A 30303M102 1,385 76 5.81 811 8.28 0.4230
2024-11-12 2024-09-30 13F META PLATFORMS CL A 30303M102 1,309 -152 -10.40 749 1.77 0.4228
2024-08-12 2024-06-30 13F META PLATFORMS CL A 30303M102 1,461 -346 -19.15 737 -16.08 0.4540
2024-05-15 2024-03-31 13F META PLATFORMS CL A 30303M102 1,807 -532 -22.74 877 6.05 0.6003
2024-02-15 2023-12-31 13F META PLATFORMS CL A 30303M102 2,339 -27 -1.14 828 16.48 0.5638
2023-11-13 2023-09-30 13F META PLATFORMS CL A 30303M102 2,366 115 5.11 710 10.08 0.6396
2023-07-25 2023-06-30 13F META PLATFORMS CL A 30303M102 2,251 2,251 646 0.5957
2023-05-09 2023-03-31 13F META PLATFORMS CL A 30303M102 0 -1,730 -100.00 0 -100.00
2023-02-02 2022-12-31 13F META PLATFORMS CL A 30303M102 1,730 -14 -0.80 208 -12.24 0.1853
2022-10-31 2022-09-30 13F META PLATFORMS CL A 30303M102 1,744 1,744 237 0.2654
2022-08-05 2022-06-30 13F META PLATFORMS CL A 30303M102 0 -1,950 -100.00 0 -100.00
2022-04-22 2022-03-31 13F META PLATFORMS CL A 30303M102 1,950 1,950 434 0.2883
2020-04-22 2020-03-31 13F FACEBOOK CL A 30303M102 0 -3,597 -100.00 0 -100.00
2020-01-30 2019-12-31 13F FACEBOOK CL A 30303M102 3,597 401 12.55 738 29.47 0.5112
2019-10-28 2019-09-30 13F FACEBOOK CL A 30303M102 3,196 -5,530 -63.37 570 -66.39 0.4388
2019-08-08 2019-06-30 13F FACEBOOK CL A 30303M102 8,726 3,463 65.80 1,696 92.29 0.9933
2019-05-01 2019-03-31 13F FACEBOOK CL A 30303M102 5,263 -1,169 -18.17 882 4.01 0.5703
2019-01-25 2018-12-31 13F FACEBOOK CL A 30303M102 6,432 3,911 155.14 848 104.83 0.7179
2018-10-30 2018-09-30 13F FACEBOOK CL A 30303M102 2,521 -699 -21.71 414 -33.87 0.4042
2018-07-17 2018-06-30 13F FACEBOOK CL A 30303M102 3,220 151 4.92 626 23.72 0.7146
2018-04-24 2018-03-31 13F FACEBOOK CL A 30303M102 3,069 -243 -7.34 506 -13.36 0.6189
2018-01-23 2017-12-31 13F FACEBOOK CL A 30303M102 3,312 -2,078 -38.55 584 -36.52 0.7391
2017-10-31 2017-09-30 13F FACEBOOK CL A 30303M102 5,390 2,201 69.02 920 91.27 0.7966
2017-07-17 2017-06-30 13F FACEBOOK CL A 30303M102 3,189 1,590 99.44 481 111.89 0.6492
2017-04-21 2017-03-31 13F FACEBOOK CL A 30303M102 1,599 1,599 227 0.3746
2017-01-24 2016-12-31 13F FACEBOOK CL A 30303M102 0 -1,830 -100.00 0 -100.00
2016-10-31 2016-09-30 13F FACEBOOK CL A 30303M102 1,830 -652 -26.27 233 -17.67 0.2934
2016-07-20 2016-06-30 13F FACEBOOK CL A 30303M102 2,482 2,482 283 0.2812
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.