Meta Platforms, Inc.
PL ˙ WSE ˙ US30303M1027
2.249,00 PLN ↑8,50 (0,38%)
2026-06-03
DEL PRIS
SecurityPL:META / Meta Platforms, Inc.
InstitutionEthic Inc.
Latest Disclosed Ownership160,496 shares
Latest Disclosed Value $ 91,824,762
Ethic Inc. reports 1.82% increase in ownership of META / Meta Platforms, Inc.

On April 27, 2026 - Ethic Inc. filed a 13F-HR form disclosing ownership of 160,496 shares of Meta Platforms, Inc. (PL:META) valued at $329,257,544 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 157,634 shares of Meta Platforms, Inc.. This represents a change in shares of 1.82% during the quarter. The current value of the position is $360,955,504 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)
2026-04-27 2026-03-31 13F META PLATFORMS INC CL A CL A 30303M102 160,496 2,862 1.82 91,825 -11.75 1.3982
2026-02-03 2025-12-31 13F META PLATFORMS INC CL A CL A 30303M102 157,634 3,184 2.06 104,053 -8.26 1.6001
2025-10-17 2025-09-30 13F META PLATFORMS INC CL A COM 30303M102 154,450 1,304 0.85 113,425 0.95 1.8662
2025-07-30 2025-06-30 13F META PLATFORMS INC CL A COM 30303M102 153,146 8,390 5.80 112,352 32.45 2.0123
2025-05-13 2025-03-31 13F META PLATFORMS INC CL A COM 30303M102 144,756 10,890 8.14 84,827 8.23 1.7185
2025-02-14 2024-12-31 13F META PLATFORMS INC CL A COM 30303M102 133,866 34,367 34.54 78,380 62.23 1.5815
2024-11-13 2024-09-30 13F META PLATFORMS CL A 30303M102 99,499 -8,927 -8.23 48,315 -11.63 1.2208
2024-08-13 2024-06-30 13F META PLATFORMS CL A 30303M102 108,426 8,927 8.97 54,671 13.16 1.2821
2024-05-13 2024-03-31 13F META PLATFORMS CL A 30303M102 99,499 8,109 8.87 48,315 49.36 1.2207
2024-02-14 2023-12-31 13F META PLATFORMS CL A 30303M102 91,390 7,477 8.91 32,348 28.41 0.9569
2023-11-14 2023-09-30 13F META PLATFORMS CL A 30303M102 83,913 9,814 13.24 25,192 18.47 0.8839
2023-08-14 2023-06-30 13F META PLATFORMS CL A 30303M102 74,099 1,527 2.10 21,265 38.26 0.7884
2023-05-12 2023-03-31 13F META PLATFORMS CL A 30303M102 72,572 35,010 93.21 15,381 240.27 0.6240
2023-02-14 2022-12-31 13F META PLATFORMS CL A 30303M102 37,562 -634 -1.66 4,520 -12.77 0.2442
2022-11-14 2022-09-30 13F META PLATFORMS CL A 30303M102 38,196 4,378 12.95 5,182 -4.97 0.3517
2022-08-10 2022-06-30 13F META PLATFORMS CL A 30303M102 33,818 5,168 18.04 5,453 -14.41 0.3801
2022-05-16 2022-03-31 13F META PLATFORMS CL A 30303M102 28,650 1,763 6.56 6,371 -29.55 0.4398
2022-02-14 2021-12-31 13F META PLATFORMS CL A 30303M102 26,887 2,484 10.18 9,043 9.19 0.6972
2021-11-15 2021-09-30 13F FACEBOOK CL A 30303M102 24,403 4,437 22.22 8,282 19.30 0.8477
2021-08-10 2021-06-30 13F FACEBOOK CL A 30303M102 19,966 2,327 13.19 6,942 33.63 0.8415
2021-05-13 2021-03-31 13F FACEBOOK CL A 30303M102 17,639 905 5.41 5,195 13.65 0.9260
2021-02-10 2020-12-31 13F FACEBOOK CL A 30303M102 16,734 2,519 17.72 4,571 22.78 1.2084
2020-10-27 2020-09-30 13F FACEBOOK CL A 30303M102 14,215 6,061 74.33 3,723 101.03 1.4237
2020-08-12 2020-06-30 13F FACEBOOK CL A 30303M102 8,154 -3,244 -28.46 1,852 -2.58 1.0538
2020-05-15 2020-03-31 13F FACEBOOK CL A 30303M102 11,398 117 1.04 1,901 -17.88 1.5871
2020-05-22 2019-12-31 13F/A-1 FACEBOOK CL A 30303M102 11,281 11,281 2,315 1.7654
2020-02-13 2019-12-31 13F FACEBOOK CL A 30303M102 10,171 2,088 1.7996
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.