Meta Platforms, Inc.
PL ˙ WSE ˙ US30303M1027
2.249,00 PLN ↑8,50 (0,38%)
2026-06-03
DEL PRIS
SecurityPL:META / Meta Platforms, Inc.
InstitutionConnable Office Inc
Latest Disclosed Ownership7,442 shares
Latest Disclosed Value $ 4,257,791
Connable Office Inc reports 1.56% decrease in ownership of META / Meta Platforms, Inc.

On April 29, 2026 - Connable Office Inc filed a 13F-HR form disclosing ownership of 7,442 shares of Meta Platforms, Inc. (PL:META) valued at $15,267,263 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 7,560 shares of Meta Platforms, Inc.. This represents a change in shares of -1.56% during the quarter. The current value of the position is $16,737,058 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)
2026-04-29 2026-03-31 13F Meta Platforms Com 30303M102 7,442 -118 -1.56 4,258 -14.69 0.4189
2026-02-03 2025-12-31 13F Meta Platforms Com 30303M102 7,560 -13 -0.17 4,990 -10.27 0.4575
2025-11-06 2025-09-30 13F Meta Platforms Com 30303M102 7,573 20 0.26 5,561 -0.23 0.5158
2025-08-05 2025-06-30 13F Meta Platforms Com 30303M102 7,553 677 9.85 5,575 40.65 0.5517
2025-05-09 2025-03-31 13F Meta Platforms Com 30303M102 6,876 -1,064 -13.40 3,963 -14.74 0.4219
2025-02-05 2024-12-31 13F Meta Platforms Com 30303M102 7,940 2,285 40.41 4,649 43.59 0.4810
2024-11-06 2024-09-30 13F Meta Platforms Com 30303M102 5,655 31 0.55 3,237 14.18 0.3258
2024-08-07 2024-06-30 13F Meta Platforms Com 30303M102 5,624 -21 -0.37 2,836 3.43 0.3051
2024-04-30 2024-03-31 13F Meta Platforms Com 30303M102 5,645 5,645 2,741 0.3105
2023-08-07 2023-06-30 13F Meta Platforms Com 30303M102 0 -15,221 -100.00 0 -100.00
2023-04-17 2023-03-31 13F Meta Platforms Com 30303M102 15,221 14 0.09 3,226 322,400.00 0.4688
2023-01-23 2022-12-31 13F Meta Platforms Com 30303M102 15,207 0 0.00 2 -99.95 0.2621
2022-10-26 2022-09-30 13F Meta Platforms Com 30303M102 15,207 -28 -0.18 2,063 -16.04 0.3352
2022-08-01 2022-06-30 13F Meta Platforms Com 30303M102 15,235 0 0.00 2,457 -27.48 0.3759
2022-05-12 2022-03-31 13F Meta Platforms Com 30303M102 15,235 2,015 15.24 3,388 -23.81 0.4523
2022-02-14 2021-12-31 13F Meta Platforms Com 30303M102 13,220 -52 -0.39 4,447 -1.27 0.5658
2021-11-09 2021-09-30 13F Facebook Com 30303M102 13,272 -719 -5.14 4,504 -7.42 0.6536
2021-08-06 2021-06-30 13F Facebook Com 30303M102 13,991 -283 -1.98 4,865 15.72 0.6743
2021-05-07 2021-03-31 13F Facebook Com 30303M102 14,274 561 4.09 4,204 12.23 0.6112
2021-02-09 2020-12-31 13F Facebook Com 30303M102 13,713 0 0.00 3,746 4.32 0.5755
2020-11-10 2020-09-30 13F Facebook Com 30303M102 13,713 -61 -0.44 3,591 14.80 0.6712
2020-08-10 2020-06-30 13F Facebook Com 30303M102 13,774 -3,303 -19.34 3,128 9.83 0.6150
2020-05-08 2020-03-31 13F Facebook Com 30303M102 17,077 -276 -1.59 2,848 -20.04 0.6806
2020-02-07 2019-12-31 13F Facebook Com 30303M102 17,353 -75 -0.43 3,562 14.76 0.6106
2019-11-12 2019-09-30 13F Facebook Com 30303M102 17,428 -49 -0.28 3,104 -7.98 0.5595
2019-08-06 2019-06-30 13F Facebook Com 30303M102 17,477 -2,329 -11.76 3,373 2.18 0.6198
2019-05-07 2019-03-31 13F Facebook Com 30303M102 19,806 342 1.76 3,301 29.35 0.6406
2019-02-12 2018-12-31 13F Facebook Com 30303M102 19,464 -661 -3.28 2,552 -22.90 0.5641
2018-11-06 2018-09-30 13F Facebook Com 30303M102 20,125 2,705 15.53 3,310 -2.22 0.6354
2018-08-07 2018-06-30 13F Facebook Com 30303M102 17,420 0 0.00 3,385 21.59 0.6861
2018-05-08 2018-03-31 13F Facebook Com 30303M102 17,420 227 1.32 2,784 -8.24 0.5473
2018-02-07 2017-12-31 13F Facebook Com 30303M102 17,193 -13 -0.08 3,034 3.20 0.5905
2017-11-03 2017-09-30 13F Facebook Com 30303M102 17,206 -780 -4.34 2,940 8.25 0.6011
2017-08-01 2017-06-30 13F Facebook Com 30303M102 17,986 -394 -2.14 2,716 4.02 0.5948
2017-05-04 2017-03-31 13F Facebook Com 30303M102 18,380 0 0.00 2,611 23.45 0.5888
2017-02-08 2016-12-31 13F Facebook Com 30303M102 18,380 3,044 19.85 2,115 7.52 0.4855
2016-11-08 2016-09-30 13F Facebook Com 30303M102 15,336 2,499 19.47 1,967 34.08 0.4691
2016-08-04 2016-06-30 13F Facebook Com 30303M102 12,837 12,837 1,467 0.4095
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.