Meta Platforms, Inc.
PL ˙ WSE ˙ US30303M1027
2.249,00 PLN ↑8,50 (0,38%)
2026-06-03
DEL PRIS
SecurityPL:META / Meta Platforms, Inc.
InstitutionDagco, Inc.
Latest Disclosed Ownership1,326 shares
Latest Disclosed Value $ 758,658
Dagco, Inc. reports 5.83% increase in ownership of META / Meta Platforms, Inc.

On April 20, 2026 - Dagco, Inc. filed a 13F-HR form disclosing ownership of 1,326 shares of Meta Platforms, Inc. (PL:META) valued at $2,720,289 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 1,253 shares of Meta Platforms, Inc.. This represents a change in shares of 5.83% during the quarter. The current value of the position is $2,982,174 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)
2026-04-20 2026-03-31 13F META PLATFORMS CL A 30303M102 1,326 73 5.83 759 -8.34 0.1645
2026-01-08 2025-12-31 13F META PLATFORMS CL A 30303M102 1,253 -10 -0.79 827 -10.79 0.1910
2025-10-27 2025-09-30 13F META PLATFORMS CL A 30303M102 1,263 -75 -5.61 927 -6.08 0.2332
2025-08-14 2025-06-30 13F META PLATFORMS CL A 30303M102 1,338 16 1.21 987 29.70 0.2754
2025-05-13 2025-03-31 13F META PLATFORMS CL A 30303M102 1,322 387 41.39 762 39.12 0.2464
2025-02-13 2024-12-31 13F Meta Platforms Inc Stock 30303M102 935 306 48.65 547 51.94 0.1813
2024-11-14 2024-09-30 13F META PLATFORMS CL A 30303M102 629 0 0.00 360 13.56 0.1478
2024-08-14 2024-06-30 13F META PLATFORMS CL A 30303M102 629 0 0.00 317 3.93 0.1407
2024-05-15 2024-03-31 13F META PLATFORMS CL A 30303M102 629 25 4.14 305 43.19 0.1391
2024-02-15 2023-12-31 13F META PLATFORMS CL A 30303M102 604 -52,243 -98.86 214 -86.89 0.1969
2023-12-07 2023-09-30 13F META PLATFORMS CL A 30303M102 52,847 51,766 4,788.71 1,625 424.19 0.8375
2023-07-31 2023-06-30 13F META PLATFORMS CL A 30303M102 1,081 -85 -7.29 310 25.51 0.1543
2023-05-05 2023-03-31 13F META PLATFORMS CL A 30303M102 1,166 1,166 247 0.1327
2023-02-09 2022-12-31 13F META PLATFORMS CL A 30303M102 0 -5,301 -100.00 0 -100.00
2022-11-01 2022-09-30 13F META PLATFORMS CL A 30303M102 5,301 -1,048 -16.51 719 -29.79 0.4521
2022-07-28 2022-06-30 13F META PLATFORMS CL A 30303M102 6,349 -65 -1.01 1,024 -26.54 0.5281
2022-04-21 2022-03-31 13F META PLATFORMS CL A 30303M102 6,414 604 10.40 1,394 -28.66 0.6324
2022-01-24 2021-12-31 13F META PLATFORMS CL A 30303M102 5,810 168 2.98 1,954 2.04 0.7679
2021-11-01 2021-09-30 13F FACEBOOK CL A 30303M102 5,642 -145 -2.51 1,915 -4.82 0.8210
2021-07-12 2021-06-30 13F FACEBOOK CL A 30303M102 5,787 -90 -1.53 2,012 16.23 0.8935
2021-04-28 2021-03-31 13F FACEBOOK CL A 30303M102 5,877 280 5.00 1,731 13.21 0.8597
2021-01-28 2020-12-31 13F FACEBOOK CL A 30303M102 5,597 -20 -0.36 1,529 3.94 0.8487
2020-10-19 2020-09-30 13F FACEBOOK CL A 30303M102 5,617 -485 -7.95 1,471 6.13 0.9921
2020-07-27 2020-06-30 13F FACEBOOK CL A 30303M102 6,102 95 1.58 1,386 38.32 1.3930
2020-04-30 2020-03-31 13F FACEBOOK CL A 30303M102 6,007 -18 -0.30 1,002 -19.00 1.0895
2020-02-06 2019-12-31 13F FACEBOOK CL A 30303M102 6,025 515 9.35 1,237 26.10 1.0938
2019-10-28 2019-09-30 13F FACEBOOK CL A 30303M102 5,510 -20 -0.36 981 -8.06 0.9815
2019-08-08 2019-06-30 13F FACEBOOK CL A 30303M102 5,530 -50 -0.90 1,067 14.73 1.1215
2019-05-13 2019-03-31 13F FACEBOOK CL A 30303M102 5,580 -25 -0.45 930 26.53 1.0026
2019-02-14 2018-12-31 13F FACEBOOK CL A 30303M102 5,605 5,605 735 0.9123
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.