Meta Platforms, Inc.
PL ˙ WSE ˙ US30303M1027
2.259,00 PLN ↑10,00 (0,44%)
2026-06-05
DEL PRIS
SecurityPL:META / Meta Platforms, Inc.
InstitutionConservest Capital Advisors, Inc.
Latest Disclosed Ownership1,562 shares
Latest Disclosed Value $ 893,425
Conservest Capital Advisors, Inc. reports 8.32% increase in ownership of META / Meta Platforms, Inc.

On May 4, 2026 - Conservest Capital Advisors, Inc. filed a 13F-HR form disclosing ownership of 1,562 shares of Meta Platforms, Inc. (PL:META) valued at $3,204,443 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,442 shares of Meta Platforms, Inc.. This represents a change in shares of 8.32% during the quarter. The current value of the position is $3,528,558 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)
2026-05-04 2026-03-31 13F META PLATFORMS CL A 30303M102 1,562 120 8.32 893 -6.10 0.0810
2026-02-12 2025-12-31 13F META PLATFORMS CL A 30303M102 1,442 -91 -5.94 952 -15.47 0.0859
2025-11-17 2025-09-30 13F META PLATFORMS CL A 30303M102 1,533 1 0.07 1,126 -0.44 0.1041
2025-07-31 2025-06-30 13F META PLATFORMS CL A 30303M102 1,532 38 2.54 1,131 31.40 0.1117
2025-05-05 2025-03-31 13F META PLATFORMS CL A 30303M102 1,494 111 8.03 861 6.30 0.0904
2025-02-05 2024-12-31 13F META PLATFORMS CL A 30303M102 1,383 -35 -2.47 810 17.59 0.0837
2024-10-29 2024-09-30 13F META PLATFORMS CL A 30303M102 1,418 0 0.00 688 0.00 0.0706
2024-08-08 2024-06-30 13F META PLATFORMS CL A 30303M102 1,418 0 0.00 688 0.00 0.0742
2024-05-02 2024-03-31 13F META PLATFORMS CL A 30303M102 1,418 1 0.07 688 37.33 0.0702
2024-02-05 2023-12-31 13F META PLATFORMS CL A 30303M102 1,417 195 15.96 502 36.89 0.0533
2023-11-07 2023-09-30 13F META PLATFORMS CL A 30303M102 1,222 40 3.38 367 7.96 0.0443
2023-07-27 2023-06-30 13F META PLATFORMS CL A 30303M102 1,182 0 0.00 339 35.60 0.0393
2023-05-15 2023-03-31 13F META PLATFORMS CL A 30303M102 1,182 1,182 251 0.0299
2022-10-13 2022-09-30 13F META PLATFORMS CL A 30303M102 0 -1,716 -100.00 0 -100.00
2022-07-13 2022-06-30 13F META PLATFORMS CL A 30303M102 1,716 -6 -0.35 277 -27.68 0.0345
2022-04-12 2022-03-31 13F META PLATFORMS CL A 30303M102 1,722 -207 -10.73 383 -40.99 0.0424
2022-01-18 2021-12-31 13F META PLATFORMS CL A 30303M102 1,929 360 22.94 649 21.76 0.0695
2021-10-13 2021-09-30 13F FACEBOOK CL A 30303M102 1,569 0 0.00 533 -2.38 0.0601
2021-07-29 2021-06-30 13F FACEBOOK CL A 30303M102 1,569 -30 -1.88 546 15.92 0.0616
2021-04-22 2021-03-31 13F FACEBOOK CL A 30303M102 1,599 -350 -17.96 471 -11.47 0.0541
2021-01-13 2020-12-31 13F FACEBOOK CL A 30303M102 1,949 350 21.89 532 26.97 0.0638
2020-10-09 2020-09-30 13F FACEBOOK CL A 30303M102 1,599 0 0.00 419 15.43 0.0564
2020-07-14 2020-06-30 13F FACEBOOK CL A 30303M102 1,599 75 4.92 363 42.91 0.0519
2020-04-13 2020-03-31 13F FACEBOOK CL A 30303M102 1,524 0 0.00 254 -18.85 0.0421
2020-01-27 2019-12-31 13F FACEBOOK CL A 30303M102 1,524 0 0.00 313 15.50 0.0409
2019-10-21 2019-09-30 13F FACEBOOK CL A 30303M102 1,524 -350 -18.68 271 -25.14 0.0393
2019-07-10 2019-06-30 13F FACEBOOK CL A 30303M102 1,874 0 0.00 362 16.03 0.0531
2019-04-08 2019-03-31 13F FACEBOOK CL A 30303M102 1,874 28 1.52 312 28.93 0.0468
2019-01-10 2018-12-31 13F FACEBOOK CL A 30303M102 1,846 -1,640 -47.05 242 -57.77 0.0399
2018-10-05 2018-09-30 13F FACEBOOK CL A 30303M102 3,486 175 5.29 573 -10.89 0.0840
2018-07-09 2018-06-30 13F FACEBOOK CL A 30303M102 3,311 -10,995 -76.86 643 -71.87 0.0997
2018-04-09 2018-03-31 13F FACEBOOK CL A 30303M102 14,306 -5,229 -26.77 2,286 -33.68 0.4980
2018-01-10 2017-12-31 13F FACEBOOK CL A 30303M102 19,535 0 0.00 3,447 3.27 0.6853
2017-10-12 2017-09-30 13F FACEBOOK CL A 30303M102 19,535 0 0.00 3,338 13.19 0.5288
2017-07-06 2017-06-30 13F FACEBOOK CL A 30303M102 19,535 350 1.82 2,949 8.22 0.6261
2017-05-09 2017-03-31 13F FACEBOOK CL A 30303M102 19,185 19,185 2,725 0.5780
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.