Meta Platforms, Inc.
PL ˙ WSE ˙ US30303M1027
2.259,00 PLN ↑10,00 (0,44%)
2026-06-05
DEL PRIS
SecurityPL:META / Meta Platforms, Inc.
InstitutionCrescent Grove Advisors, LLC
Latest Disclosed Ownership1,303 shares
Latest Disclosed Value $ 745,361
Crescent Grove Advisors, LLC reports 18.03% increase in ownership of META / Meta Platforms, Inc.

On May 6, 2026 - Crescent Grove Advisors, LLC filed a 13F-HR form disclosing ownership of 1,303 shares of Meta Platforms, Inc. (PL:META) valued at $2,673,104 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,104 shares of Meta Platforms, Inc.. This represents a change in shares of 18.03% during the quarter. The current value of the position is $2,943,477 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)
2026-05-06 2026-03-31 13F Facebook Inc Com COMM CL A 30303M102 1,303 199 18.03 745 2.34 0.0703
2026-02-10 2025-12-31 13F Facebook Inc Com COMM CL A 30303M102 1,104 -368 -25.00 729 -32.59 0.0676
2025-11-13 2025-09-30 13F Facebook Inc Com COMM CL A 30303M102 1,472 27 1.87 1,081 1.31 0.1026
2025-08-13 2025-06-30 13F Facebook Inc Com COMM CL A 30303M102 1,445 -464 -24.31 1,066 -3.09 0.1033
2025-04-24 2025-03-31 13F Facebook Inc Com COMM CL A 30303M102 1,909 699 57.77 1,100 55.37 0.1146
2025-01-21 2024-12-31 13F Facebook Inc Com COMM CL A 30303M102 1,210 11 0.92 708 3.21 0.0702
2024-10-30 2024-09-30 13F Facebook Inc Com COMM CL A 30303M102 1,199 -308 -20.44 686 -9.74 0.0700
2024-07-22 2024-06-30 13F Facebook Inc Com COMM CL A 30303M102 1,507 415 38.00 760 43.40 0.0833
2024-04-29 2024-03-31 13F Facebook Inc Com COMM CL A 30303M102 1,092 298 37.53 530 88.61 0.0553
2024-01-30 2023-12-31 13F Facebook Inc Com COMM CL A 30303M102 794 -55 -6.48 281 10.63 0.0313
2023-10-25 2023-09-30 13F Facebook Inc Com COMM CL A 30303M102 849 90 11.86 255 17.05 0.0318
2023-07-13 2023-06-30 13F Facebook Inc Com COMM CL A 30303M102 759 759 218 0.0234
2023-05-03 2023-03-31 13F Facebook Inc Com COMM CL A 30303M102 0 -3,524 -100.00 0 -100.00
2023-01-12 2022-12-31 13F Facebook Inc Com COMM CL A 30303M102 3,524 215 6.50 424 -5.57 0.0441
2022-11-08 2022-09-30 13F Facebook Inc Com COMM CL A 30303M102 3,309 3,309 449 0.0519
2022-05-04 2022-03-31 13F Facebook Inc Com COMM CL A 30303M102 0 -665 -100.00 0 -100.00
2022-01-24 2021-12-31 13F Facebook Inc Com COMM CL A 30303M102 665 -115 -14.74 224 -15.47 0.0210
2021-10-26 2021-09-30 13F Facebook Inc Com COMM CL A 30303M102 780 0 0.00 265 -2.21 0.0282
2021-07-26 2021-06-30 13F Facebook Inc Com COMM CL A 30303M102 780 780 271 0.0285
2021-02-01 2020-12-31 13F Facebook Inc Com COMM CL A 30303M102 0 -856 -100.00 0 -100.00
2020-11-06 2020-09-30 13F Facebook Inc Com COMM CL A 30303M102 856 856 224 0.0446
2020-04-27 2020-03-31 13F Facebook Inc Com COMM CL A 30303M102 0 -1,006 -100.00 0 -100.00
2020-02-03 2019-12-31 13F Facebook Inc Com COMM CL A 30303M102 1,006 1,006 206 0.0357
2019-10-31 2019-09-30 13F Facebook Inc Com COMM CL A 30303M102 0 -1,068 -100.00 0 -100.00
2019-08-06 2019-06-30 13F Facebook Inc Com COMM CL A 30303M102 1,068 -157 -12.82 206 0.98 0.0388
2019-05-13 2019-03-31 13F Facebook Inc Com COMM CL A 30303M102 1,225 1,225 204 0.0418
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.