Meta Platforms, Inc.
PL ˙ WSE ˙ US30303M1027
2.259,00 PLN ↑10,00 (0,44%)
2026-06-05
DEL PRIS
SecurityPL:META / Meta Platforms, Inc.
InstitutionGenesee Capital Advisors, LLC
Latest Disclosed Ownership3,394 shares
Latest Disclosed Value $ 1,942,068
Genesee Capital Advisors, LLC reports 0.29% decrease in ownership of META / Meta Platforms, Inc.

On April 22, 2026 - Genesee Capital Advisors, LLC filed a 13F-HR form disclosing ownership of 3,394 shares of Meta Platforms, Inc. (PL:META) valued at $6,962,791 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 3,404 shares of Meta Platforms, Inc.. This represents a change in shares of -0.29% during the quarter. The current value of the position is $7,667,046 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)
2026-04-22 2026-03-31 13F META PLATFORMS CL A 30303M102 3,394 -10 -0.29 1,942 -13.54 0.8138
2026-01-16 2025-12-31 13F META PLATFORMS CL A 30303M102 3,404 78 2.35 2,247 -8.03 0.9042
2025-11-03 2025-09-30 13F META PLATFORMS CL A 30303M102 3,326 102 3.16 2,443 2.65 1.0611
2025-07-25 2025-06-30 13F META PLATFORMS CL A 30303M102 3,224 2 0.06 2,380 28.11 1.0667
2025-04-22 2025-03-31 13F META PLATFORMS CL A 30303M102 3,222 -38 -1.17 1,857 -2.67 0.9288
2025-01-22 2024-12-31 13F META PLATFORMS CL A 30303M102 3,260 60 1.88 1,909 4.21 0.8880
2024-10-21 2024-09-30 13F META PLATFORMS CL A 30303M102 3,200 -110 -3.32 1,832 9.71 0.8821
2024-07-18 2024-06-30 13F META PLATFORMS CL A 30303M102 3,310 37 1.13 1,669 5.03 0.8188
2024-04-22 2024-03-31 13F META PLATFORMS CL A 30303M102 3,273 379 13.10 1,589 55.18 0.8697
2024-01-29 2023-12-31 13F META PLATFORMS CL A 30303M102 2,894 -326 -10.12 1,024 6.00 0.6320
2023-10-25 2023-09-30 13F META PLATFORMS CL A 30303M102 3,220 125 4.04 967 8.78 0.6952
2023-07-17 2023-06-30 13F META PLATFORMS CL A 30303M102 3,095 -760 -19.71 888 8.69 0.6056
2023-04-18 2023-03-31 13F META PLATFORMS CL A 30303M102 3,855 30 0.78 817 77.61 0.5804
2023-01-20 2022-12-31 13F META PLATFORMS CL A 30303M102 3,825 -216 -5.35 460 -16.06 0.3430
2022-10-20 2022-09-30 13F META PLATFORMS CL A 30303M102 4,041 -221 -5.19 548 -20.23 0.4171
2022-07-19 2022-06-30 13F META PLATFORMS CL A 30303M102 4,262 153 3.72 687 -24.84 0.4800
2022-05-25 2022-03-31 13F FACEBOOK CL A 30303M102 4,109 128 3.22 914 -31.74 0.4767
2022-01-25 2021-12-31 13F META PLATFORMS CL A 30303M102 3,981 544 15.83 1,339 14.84 0.6393
2021-10-14 2021-09-30 13F FACEBOOK CL A 30303M102 3,437 3,437 1,166 0.5752
2021-07-20 2021-06-30 13F FACEBOOK CL A 30303M102 0 -3,355 -100.00 0 -100.00
2021-04-16 2021-03-31 13F FACEBOOK CL A 30303M102 3,355 333 11.02 988 19.76 0.5864
2021-01-19 2020-12-31 13F FACEBOOK CL A 30303M102 3,022 90 3.07 825 7.56 0.5403
2020-10-29 2020-09-30 13F FACEBOOK CL A 30303M102 2,932 145 5.20 767 21.36 0.6328
2020-07-20 2020-06-30 13F FACEBOOK CL A 30303M102 2,787 44 1.60 632 38.29 0.5876
2020-04-16 2020-03-31 13F FACEBOOK CL A 30303M102 2,743 44 1.63 457 -17.36 0.4372
2020-01-14 2019-12-31 13F FACEBOOK CL A 30303M102 2,699 204 8.18 553 24.55 0.4711
2019-10-15 2019-09-30 13F FACEBOOK CL A 30303M102 2,495 52 2.13 444 -5.73 0.4113
2019-07-19 2019-06-30 13F FACEBOOK CL A 30303M102 2,443 2,443 471 0.4747
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.