Meta Platforms, Inc.
PL ˙ WSE ˙ US30303M1027
2.259,00 PLN ↑10,00 (0,44%)
2026-06-05
DEL PRIS
SecurityPL:META / Meta Platforms, Inc.
InstitutionJ. L. Bainbridge & Co., Inc.
Latest Disclosed Ownership90,193 shares
Latest Disclosed Value $ 51,601,991
J. L. Bainbridge & Co., Inc. reports 21.77% increase in ownership of META / Meta Platforms, Inc.

On April 22, 2026 - J. L. Bainbridge & Co., Inc. filed a 13F-HR form disclosing ownership of 90,193 shares of Meta Platforms, Inc. (PL:META) valued at $185,030,940 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 74,067 shares of Meta Platforms, Inc.. This represents a change in shares of 21.77% during the quarter. The current value of the position is $203,745,987 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 INC CL A Stock 30303M102 90,193 16,126 21.77 51,602 5.54 4.5856
2026-01-14 2025-12-31 13F META PLATFORMS INC CL A Stock 30303M102 74,067 5,541 8.09 48,891 -2.85 3.9453
2025-10-17 2025-09-30 13F META PLATFORMS INC CL A Stock 30303M102 68,526 -354 -0.51 50,324 -1.01 4.1966
2025-08-12 2025-06-30 13F META PLATFORMS INC CL A Stock 30303M102 68,880 834 1.23 50,840 29.63 4.6079
2025-04-24 2025-03-31 13F META PLATFORMS INC CL A Stock 30303M102 68,046 17,398 34.35 39,219 32.25 3.9323
2025-02-10 2024-12-31 13F META PLATFORMS INC CL A Stock 30303M102 50,648 10,717 26.84 29,655 29.74 2.7558
2024-11-12 2024-09-30 13F META PLATFORMS INC CL A Stock 30303M102 39,931 -193 -0.48 22,858 12.99 2.1941
2024-08-13 2024-06-30 13F META PLATFORMS INC CL A Stock 30303M102 40,124 6,415 19.03 20,231 23.60 2.0046
2024-05-09 2024-03-31 13F META PLATFORMS INC CL A Stock 30303M102 33,709 -614 -1.79 16,369 34.74 1.7421
2024-02-12 2023-12-31 13F META PLATFORMS INC CL A Stock 30303M102 34,323 -228 -0.66 12,149 17.12 1.4865
2023-11-07 2023-09-30 13F META PLATFORMS INC CL A Stock 30303M102 34,551 -486 -1.39 10,373 3.16 1.3898
2023-08-08 2023-06-30 13F META PLATFORMS INC CL A Stock 30303M102 35,037 -1,154 -3.19 10,055 31.08 1.2544
2023-05-04 2023-03-31 13F META PLATFORMS INC CL A Stock 30303M102 36,191 -893 -2.41 7,670 71.90 1.0540
2023-01-27 2022-12-31 13F META PLATFORMS INC CL A Stock 30303M102 37,084 -29,603 -44.39 4,463 -50.69 0.6927
2022-11-02 2022-09-30 13F META PLATFORMS INC CL A Stock 30303M102 66,687 -3,961 -5.61 9,048 -20.58 1.3856
2022-08-04 2022-06-30 13F META PLATFORMS INC CL A Stock 30303M102 70,648 -4,595 -6.11 11,392 -31.91 1.6936
2022-05-06 2022-03-31 13F META PLATFORMS INC CL A Stock 30303M102 75,243 -3,026 -3.87 16,731 -36.45 1.8923
2022-02-07 2021-12-31 13F META PLATFORMS INC CL A Stock 30303M102 78,269 -671 -0.85 26,326 -1.74 2.9290
2021-10-28 2021-09-30 13F FACEBOOK INC CL A Stock 30303M102 78,940 4,839 6.53 26,791 3.98 3.1979
2021-08-02 2021-06-30 13F FACEBOOK INC CL A Stock 30303M102 74,101 -885 -1.18 25,766 16.66 3.0783
2021-05-12 2021-03-31 13F FACEBOOK INC CL A Stock 30303M102 74,986 -830 -1.09 22,086 6.64 2.9144
2021-02-03 2020-12-31 13F FACEBOOK INC CL A Stock 30303M102 75,816 -3,888 -4.88 20,710 -0.79 2.9161
2020-11-12 2020-09-30 13F FACEBOOK INC CL A Stock 30303M102 79,704 76,829 2,672.31 20,874 3,096.63 3.3084
2020-08-11 2020-06-30 13F FACEBOOK INC CL A Stock 30303M102 2,875 -10 -0.35 653 35.76 0.1188
2020-05-12 2020-03-31 13F FACEBOOK INC CL A Stock 30303M102 2,885 0 0.00 481 -18.75 0.0914
2020-02-13 2019-12-31 13F FACEBOOK INC CL A Stock 30303M102 2,885 0 0.00 592 15.18 0.0823
2019-11-13 2019-09-30 13F Facebook Inc Stock 30303M102 2,885 119 4.30 514 -3.75 0.0769
2019-07-31 2019-06-30 13F Facebook Inc Stock 30303M102 2,766 1,185 74.95 534 73.94 0.0808
2019-05-14 2019-03-31 13F Facebook Inc Stock 30303M102 1,581 -1,219 -43.54 307 -16.35 0.0451
2019-02-12 2018-12-31 13F FACEBOOK INC CL A Stock 30303M102 2,800 0 0.00 367 -20.22 0.0639
2018-12-28 2018-09-30 13F/A-1 Facebook CL A 30303M102 2,800 -1,259 -31.02 460 -41.70 0.0627
2018-11-13 2018-09-30 13F Facebook CL A 30303M102 2,800 -1,259 460
2018-08-01 2018-06-30 13F FACEBOOK CL A 30303M102 4,059 4,059 789 0.1171
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.