Meta Platforms, Inc.
PL ˙ WSE ˙ US30303M1027
2.259,00 PLN ↑10,00 (0,44%)
2026-06-05
DEL PRIS
SecurityPL:META / Meta Platforms, Inc.
InstitutionJag Capital Management, Llc
Latest Disclosed Ownership62,273 shares
Latest Disclosed Value $ 35,628,145
Jag Capital Management, Llc reports 33.41% increase in ownership of META / Meta Platforms, Inc.

On May 6, 2026 - Jag Capital Management, Llc filed a 13F-HR form disclosing ownership of 62,273 shares of Meta Platforms, Inc. (PL:META) valued at $127,753,060 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 46,678 shares of Meta Platforms, Inc.. This represents a change in shares of 33.41% during the quarter. The current value of the position is $140,674,707 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)
2026-05-06 2026-03-31 13F Meta Platforms Inc COM 30303M102 62,273 15,595 33.41 35,628 15.63 3.9824
2026-02-06 2025-12-31 13F Meta Platforms Inc COM 30303M102 46,678 -28,981 -38.30 30,812 -44.55 3.3410
2025-11-10 2025-09-30 13F Meta Platforms Inc COM 30303M102 75,659 -2,129 -2.74 55,562 -3.23 6.0835
2025-07-28 2025-06-30 13F Meta Platforms Inc COM 30303M102 77,788 4,385 5.97 57,415 35.71 6.4215
2025-04-24 2025-03-31 13F Meta Platforms Inc COM 30303M102 73,403 24,509 50.13 42,307 47.78 5.6369
2025-02-06 2024-12-31 13F Meta Platforms Inc COM 30303M102 48,894 -16,271 -24.97 28,628 -23.26 3.9913
2024-11-04 2024-09-30 13F Meta Platforms Inc Cl A COM 30303M102 65,165 6,833 11.71 37,303 26.83 4.5009
2024-07-30 2024-06-30 13F Meta Platforms Inc Cl A COM 30303M102 58,332 -755 -1.28 29,412 2.51 4.0311
2024-05-01 2024-03-31 13F Meta Platforms Inc Cl A COM 30303M102 59,087 -3,543 -5.66 28,692 29.43 4.0608
2024-02-08 2023-12-31 13F Meta Platforms Inc Cl A COM 30303M102 62,630 -15,677 -20.02 22,169 -5.70 3.3968
2023-11-15 2023-09-30 13F Meta Platforms Inc Cl A COM 30303M102 78,307 -1,449 -1.82 23,509 2.71 2.8354
2023-09-07 2023-06-30 13F/A-2 Meta Platforms Inc Cl A COM 30303M102 79,756 2,713 3.52 22,888 40.18 2.6453
2023-08-11 2023-06-30 13F Meta Platforms Inc Cl A COM 30303M102 79,881 2,713 22,924 2.6466
2023-09-07 2023-03-31 13F/A-2 Meta Platforms Inc Cl A COM 30303M102 77,043 76,764 27,513.98 16,328 49,378.79 2.1108
2023-09-01 2023-03-31 13F/A-1 Meta Platforms Inc Cl A COM 30303M102 77,168 76,889 16,355 2.0702
2023-05-10 2023-03-31 13F Meta Platforms Inc Cl A COM 30303M102 79,628 79,628 16,876 2.1405
2023-09-01 2022-12-31 13F/A-2 Meta Platforms Inc Cl A COM 30303M102 279 -11,372 -97.61 34 -97.91 0.0047
2022-11-14 2022-09-30 13F Meta Platforms Inc Cl A COM 30303M102 11,651 -275 -2.31 1,581 -17.78 0.2208
2022-08-01 2022-06-30 13F Meta Platforms Inc Cl A COM 30303M102 11,926 9,309 355.71 1,923 149.42 0.2376
2022-05-11 2022-03-31 13F Meta Platforms Inc Cl A COM 30303M102 2,617 -57,978 -95.68 771 -96.22 0.0763
2022-02-14 2021-12-31 13F Meta Platforms Inc Cl A CL A 30303M102 60,595 -33,568 -35.65 20,381 -36.23 1.5620
2021-11-01 2021-09-30 13F/A-1 Facebook Inc CL A 30303M102 94,163 -595 -0.63 31,958 -3.00 2.4901
2021-10-21 2021-09-30 13F Facebook Inc COM 30303M102 94,163 -595 31,958 1.4482
2021-07-23 2021-06-30 13F Facebook Inc COM 30303M102 94,758 91,991 3,324.58 32,948 3,942.70 2.5847
2021-04-23 2021-03-31 13F Facebook Inc COM 30303M102 2,767 -70,932 -96.25 815 -95.95 0.0720
2021-02-01 2020-12-31 13F Facebook Inc COM 30303M102 73,699 -27,994 -27.53 20,131 -24.41 1.8153
2020-10-21 2020-09-30 13F Facebook Inc COM 30303M102 101,693 -2,594 -2.49 26,633 12.47 2.7527
2020-07-23 2020-06-30 13F Facebook Inc COM 30303M102 104,287 -1,790 -1.69 23,680 33.84 2.7660
2020-04-16 2020-03-31 13F Facebook Inc COM 30303M102 106,077 291 0.28 17,693 -18.51 2.6075
2020-01-27 2019-12-31 13F Facebook Inc COM 30303M102 105,786 104,612 8,910.73 21,712 10,288.52 2.4649
2019-10-24 2019-09-30 13F Facebook Inc COM 30303M102 1,174 0 0.00 209 -7.93 0.0252
2019-07-22 2019-06-30 13F Facebook Inc COM 30303M102 1,174 1,174 227 0.0256
2018-04-25 2018-03-31 13F/A-1 Facebook Inc COM 30303M102 0 -99,487 -100.00 0 -100.00
2018-01-23 2017-12-31 13F Facebook Inc COM 30303M102 99,487 19,440 24.29 17,556 28.36 3.2926
2017-10-16 2017-09-30 13F Facebook Inc COM 30303M102 80,047 -30,827 -27.80 13,677 -18.29 2.5645
2017-07-24 2017-06-30 13F Facebook Inc COM 30303M102 110,874 35,189 46.49 16,739 55.70 3.3464
2017-04-24 2017-03-31 13F/A-1 Facebook Inc COM 30303M102 75,685 -782 -1.02 10,751 11.33 2.2249
2017-04-21 2017-03-31 13F Facebook Inc COM 30303M102 76,467 9,657
2017-01-19 2016-12-31 13F Facebook Inc COM 30303M102 76,467 -41,045 -34.93 9,657 -35.94 1.9562
2016-10-20 2016-09-30 13F Facebook Inc COM 30303M102 117,512 -2,251 -1.88 15,074 19.11 2.9480
2016-07-20 2016-06-30 13F Facebook Inc COM 30303M102 119,763 -29,437 -19.73 12,656 -25.66 2.7355
2016-04-27 2016-03-31 13F Facebook Inc COM 30303M102 149,200 -66,949 -30.97 17,024 -24.75 3.4829
2016-02-11 2015-12-31 13F Facebook Inc COM 30303M102 216,149 3,787 1.78 22,623 18.50 4.2275
2015-10-22 2015-09-30 13F Facebook Inc COM 30303M102 212,362 19,418 10.06 19,091 22.93 3.6218
2015-07-27 2015-06-30 13F Facebook Inc COM 30303M102 192,944 192,944 292.84 15,530 1,170.87 2.8368
2013-11-27 2013-09-30 13F Facebook Inc COM 030303M10 0 -49,115 -100.00 0 -100.00
2013-08-29 2013-06-30 13F/A-1 Facebook Inc COM 030303M10 49,115 49,115 1,222 0.2987
2013-07-31 2013-06-30 13F Facebook Inc COM 30303M102 4,911 122
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.