Meta Platforms, Inc.
PL ˙ WSE ˙ US30303M1027
2.259,00 PLN ↑10,00 (0,44%)
2026-06-05
DEL PRIS
SecurityPL:META / Meta Platforms, Inc.
InstitutionNew Capital Management LP
Latest Disclosed Ownership1,674 shares
Latest Disclosed Value $ 957,809
New Capital Management LP reports 11.75% increase in ownership of META / Meta Platforms, Inc.

On April 14, 2026 - New Capital Management LP filed a 13F-HR form disclosing ownership of 1,674 shares of Meta Platforms, Inc. (PL:META) valued at $3,434,211 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 1,498 shares of Meta Platforms, Inc.. This represents a change in shares of 11.75% during the quarter. The current value of the position is $3,781,566 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)
2026-04-14 2026-03-31 13F META PLATFORMS CL A 30303M102 1,674 176 11.75 958 -3.14 0.2361
2026-01-20 2025-12-31 13F META PLATFORMS CL A 30303M102 1,498 0 0.00 989 -10.18 0.2484
2025-10-08 2025-09-30 13F META PLATFORMS CL A 30303M102 1,498 0 0.00 1,100 -0.45 0.2882
2025-07-07 2025-06-30 13F META PLATFORMS CL A 30303M102 1,498 -17 -1.12 1,106 26.58 0.3086
2025-04-29 2025-03-31 13F META PLATFORMS CL A 30303M102 1,515 -103 -6.37 873 -7.81 0.2506
2025-01-13 2024-12-31 13F META PLATFORMS CL A 30303M102 1,618 10 0.62 947 2.93 0.2770
2024-10-07 2024-09-30 13F META PLATFORMS CL A 30303M102 1,608 0 0.00 920 13.58 0.2598
2024-07-11 2024-06-30 13F META PLATFORMS CL A 30303M102 1,608 0 0.00 811 3.85 0.2488
2024-04-09 2024-03-31 13F META PLATFORMS CL A 30303M102 1,608 0 0.00 781 37.08 0.2332
2024-01-19 2023-12-31 13F META PLATFORMS CL A 30303M102 1,608 0 0.00 569 18.05 0.1801
2023-10-12 2023-09-30 13F META PLATFORMS CL A 30303M102 1,608 0 0.00 483 41.76 0.1674
2023-04-06 2023-03-31 13F META PLATFORMS CL A 30303M102 1,608 1,608 341 0.1302
2022-04-08 2022-03-31 13F META PLATFORMS CL A 30303M102 0 -697 -100.00 0 -100.00
2022-01-28 2021-12-31 13F META PLATFORMS CL A 30303M102 697 0 0.00 234 0.43 0.1216
2021-10-07 2021-09-30 13F FACEBOOK CL A 30303M102 697 122 21.22 233 37.87 0.1282
2021-04-15 2021-03-31 13F FACEBOOK CL A 30303M102 575 0 0.00 169 7.64 0.1507
2021-01-21 2020-12-31 13F FACEBOOK CL A 30303M102 575 0 0.00 157 3.97 0.0808
2020-10-09 2020-09-30 13F FACEBOOK CL A 30303M102 575 0 0.00 151 15.27 0.1660
2020-07-08 2020-06-30 13F FACEBOOK CL A 30303M102 575 0 0.00 131 36.46 0.1777
2020-04-17 2020-03-31 13F FACEBOOK CL A 30303M102 575 0 0.00 96 -18.64 0.1817
2020-01-10 2019-12-31 13F FACEBOOK CL A 30303M102 575 0 0.00 118 15.69 0.1955
2019-10-09 2019-09-30 13F FACEBOOK CL A 30303M102 575 0 0.00 102 -8.11 0.0853
2019-07-11 2019-06-30 13F FACEBOOK CL A 30303M102 575 0 0.00 111 15.63 0.1944
2019-04-19 2019-03-31 13F FACEBOOK CL A 30303M102 575 0 0.00 96 28.00 0.2706
2019-01-18 2018-12-31 13F FACEBOOK CL A 30303M102 575 500 666.67 75 525.00 0.1371
2018-10-05 2018-09-30 13F FACEBOOK CL A 30303M102 75 0 0.00 12 -20.00 0.0196
2018-07-09 2018-06-30 13F FACEBOOK CL A 30303M102 75 0 0.00 15 25.00 0.0268
2018-04-12 2018-03-31 13F FACEBOOK CL A 30303M102 75 0 0.00 12 -7.69 0.0311
2018-01-19 2017-12-31 13F FACEBOOK CL A 30303M102 75 0 0.00 13 0.00 0.0158
2017-10-23 2017-09-30 13F FACEBOOK CL A 30303M102 75 0 0.00 13 18.18 0.0232
2017-07-18 2017-06-30 13F FACEBOOK CL A 30303M102 75 0 0.00 11 0.00 0.0202
2017-05-17 2017-03-31 13F FACEBOOK CL A 30303M102 75 -300 -80.00 11 -74.42 0.0202
2017-02-09 2016-12-31 13F FACEBOOK CL A 30303M102 375 375 43 0.0623
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.