Meta Platforms, Inc.
PL ˙ WSE ˙ US30303M1027
2.249,00 PLN ↑8,50 (0,38%)
2026-06-03
DEL PRIS
SecurityPL:META / Meta Platforms, Inc.
InstitutionEquitable Trust Co
Latest Disclosed Ownership24,744 shares
Latest Disclosed Value $ 14,156,785
Equitable Trust Co reports 4.60% decrease in ownership of META / Meta Platforms, Inc.

On April 30, 2026 - Equitable Trust Co filed a 13F-HR form disclosing ownership of 24,744 shares of Meta Platforms, Inc. (PL:META) valued at $50,762,316 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 25,936 shares of Meta Platforms, Inc.. This represents a change in shares of -4.60% during the quarter. The current value of the position is $55,649,256 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)
2026-04-30 2026-03-31 13F Meta Platforms Inc Cl A Com 30303M102 24,744 -1,192 -4.60 14,157 -17.31 0.3853
2026-02-02 2025-12-31 13F Meta Platforms Inc Cl A Com 30303M102 25,936 308 1.20 17,120 -9.03 0.7643
2025-11-10 2025-09-30 13F Meta Platforms Inc Cl A Com 30303M102 25,628 980 3.98 18,821 3.45 0.8652
2025-07-23 2025-06-30 13F Meta Platforms Inc Cl A Com 30303M102 24,648 1,110 4.72 18,192 34.10 0.9064
2025-04-25 2025-03-31 13F Meta Platforms Inc Cl A Com 30303M102 23,538 5,707 32.01 13,566 29.94 0.7515
2025-01-28 2024-12-31 13F Meta Platforms Inc Cl A Com 30303M102 17,831 786 4.61 10,440 7.00 0.5827
2024-10-29 2024-09-30 13F Meta Platforms Inc Cl A Com 30303M102 17,045 6,541 62.27 9,757 84.23 0.6261
2024-07-31 2024-06-30 13F Meta Platforms Cl A Com 30303M102 10,504 1,275 13.82 5,296 18.19 0.3643
2024-04-24 2024-03-31 13F Meta Platforms Cl A Com 30303M102 9,229 634 7.38 4,481 47.30 0.3108
2024-01-25 2023-12-31 13F Meta Platforms Cl A Com 30303M102 8,595 2,315 36.86 3,042 61.38 0.2287
2023-11-06 2023-09-30 13F Meta Platforms Cl A Com 30303M102 6,280 2,254 55.99 1,885 63.20 0.1559
2023-08-08 2023-06-30 13F Meta Platforms Cl A Com 30303M102 4,026 -226 -5.32 1,155 28.19 0.0884
2023-05-02 2023-03-31 13F Meta Platforms Cl A Com 30303M102 4,252 252 6.30 901 87.32 0.0710
2023-02-17 2022-12-31 13F Meta Platforms Cl A Com 30303M102 4,000 -44,602 -91.77 481 -92.71 0.0379
2022-10-31 2022-09-30 13F Meta Platforms Cl A Com 30303M102 48,602 -3,032 -5.87 6,594 -20.80 0.5496
2022-07-15 2022-06-30 13F Meta Platforms Cl A Com 30303M102 51,634 -1,216 -2.30 8,326 -29.15 0.6202
2022-05-06 2022-03-31 13F Meta Platforms Cl A Com 30303M102 52,850 2,157 4.26 11,752 -31.07 0.7551
2022-01-31 2021-12-31 13F Meta Platforms Cl A Com 30303M102 50,693 -8,980 -15.05 17,050 -15.81 1.0531
2021-10-26 2021-09-30 13F Facebook Com 30303M102 59,673 -178 -0.30 20,252 -2.69 1.2929
2021-08-03 2021-06-30 13F Facebook Com 30303M102 59,851 -1,227 -2.01 20,811 15.68 1.3347
2021-05-14 2021-03-31 13F Facebook Com 30303M102 61,078 -5,654 -8.47 17,990 -1.31 1.3402
2021-02-12 2020-12-31 13F Facebook Com 30303M102 66,732 -560 -0.83 18,228 3.43 1.3532
2020-11-13 2020-09-30 13F Facebook Com 30303M102 67,292 -1,941 -2.80 17,623 12.11 1.5004
2020-08-18 2020-06-30 13F Facebook Com 30303M102 69,233 5,840 9.21 15,720 48.67 1.4457
2020-05-21 2020-03-31 13F Facebook Com 30303M102 63,393 10,271 19.33 10,574 -3.02 1.1621
2020-02-18 2019-12-31 13F Facebook Com 30303M102 53,122 -6,187 -10.43 10,903 3.23 1.0651
2019-11-19 2019-09-30 13F Facebook Com 30303M102 59,309 1,941 3.38 10,562 -4.61 1.1128
2019-08-16 2019-06-30 13F Facebook Com 30303M102 57,368 9,304 19.36 11,072 38.19 1.1751
2019-05-15 2019-03-31 13F Facebook Com 30303M102 48,064 -73 -0.15 8,012 26.97 0.9253
2019-02-22 2018-12-31 13F Facebook Com 30303M102 48,137 19,161 66.13 6,310 32.42 0.8350
2018-11-15 2018-09-30 13F Facebook Com 30303M102 28,976 -66 -0.23 4,765 -15.56 0.5552
2018-08-14 2018-06-30 13F Facebook Com 30303M102 29,042 29,042 5,643 0.7145
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.