Meta Platforms, Inc.
PL ˙ WSE ˙ US30303M1027
2.259,00 PLN ↑10,00 (0,44%)
2026-06-05
DEL PRIS
SecurityPL:META / Meta Platforms, Inc.
InstitutionHarmony Asset Management Llc
Latest Disclosed Ownership4,409 shares
Latest Disclosed Value $ 2,522,614
Harmony Asset Management Llc reports 6.86% increase in ownership of META / Meta Platforms, Inc.

On May 5, 2026 - Harmony Asset Management Llc filed a 13F-HR form disclosing ownership of 4,409 shares of Meta Platforms, Inc. (PL:META) valued at $9,045,064 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 4,126 shares of Meta Platforms, Inc.. This represents a change in shares of 6.86% during the quarter. The current value of the position is $9,959,931 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)
2026-05-05 2026-03-31 13F META PLATFORMS CL A 30303M102 4,409 283 6.86 2,523 -7.38 0.7709
2026-02-06 2025-12-31 13F META PLATFORMS CL A 30303M102 4,126 -2,449 -37.25 2,724 -43.60 0.9134
2025-11-05 2025-09-30 13F META PLATFORMS CL A 30303M102 6,575 3,678 126.96 4,829 125.82 1.6631
2025-08-14 2025-06-30 13F META PLATFORMS CL A 30303M102 2,897 350 13.74 2,138 45.64 0.8005
2025-05-01 2025-03-31 13F META PLATFORMS CL A 30303M102 2,547 1,065 71.86 1,468 69.32 0.6160
2025-02-18 2024-12-31 13F META PLATFORMS CL A 30303M102 1,482 -170 -10.29 868 -8.25 0.3440
2024-11-14 2024-09-30 13F META PLATFORMS CL A 30303M102 1,652 28 1.72 946 15.53 0.3477
2024-08-14 2024-06-30 13F META PLATFORMS CL A 30303M102 1,624 582 55.85 819 61.98 0.3431
2024-05-14 2024-03-31 13F META PLATFORMS CL A 30303M102 1,042 357 52.12 506 108.68 0.2086
2024-02-08 2023-12-31 13F Meta Platforms COM 30303M102 685 685 242 0.1025
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.