Meta Platforms, Inc.
PL ˙ WSE ˙ US30303M1027
2.259,00 PLN ↑10,00 (0,44%)
2026-06-05
DEL PRIS
SecurityPL:META / Meta Platforms, Inc.
InstitutionDakota Wealth Management
Latest Disclosed Ownership70,267 shares
Latest Disclosed Value $ 40,201,833
Dakota Wealth Management reports 4.52% decrease in ownership of META / Meta Platforms, Inc.

On May 7, 2026 - Dakota Wealth Management filed a 13F-HR form disclosing ownership of 70,267 shares of Meta Platforms, Inc. (PL:META) valued at $144,152,750 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 73,596 shares of Meta Platforms, Inc.. This represents a change in shares of -4.52% during the quarter. The current value of the position is $158,733,153 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)
2026-05-07 2026-03-31 13F META PLATFORMS CL A 30303M102 70,267 -3,329 -4.52 40,202 -17.25 0.8699
2026-01-13 2025-12-31 13F META PLATFORMS CL A 30303M102 73,596 -4,788 -6.11 48,580 -15.61 0.8619
2025-11-10 2025-09-30 13F META PLATFORMS CL A 30303M102 78,384 1,514 1.97 57,564 1.46 1.1599
2025-07-16 2025-06-30 13F META PLATFORMS CL A 30303M102 76,870 -23,027 -23.05 56,737 -1.46 1.1945
2025-05-02 2025-03-31 13F META PLATFORMS CL A 30303M102 99,897 -917 -0.91 57,576 -2.46 1.3467
2025-01-17 2024-12-31 13F META PLATFORMS CL A 30303M102 100,814 366 0.36 59,027 2.66 1.3575
2024-10-23 2024-09-30 13F META PLATFORMS CL A 30303M102 100,448 4,735 4.95 57,501 19.15 1.2993
2024-07-22 2024-06-30 13F META PLATFORMS CL A 30303M102 95,713 7,120 8.04 48,260 12.18 1.1342
2024-04-24 2024-03-31 13F META PLATFORMS CL A 30303M102 88,593 2,863 3.34 43,019 41.77 1.0680
2024-01-30 2023-12-31 13F META PLATFORMS CL A 30303M102 85,730 12,268 16.70 30,345 37.59 1.1787
2023-10-24 2023-09-30 13F META PLATFORMS CL A 30303M102 73,462 -6,212 -7.80 22,054 -3.54 0.9732
2023-07-31 2023-06-30 13F META PLATFORMS CL A 30303M102 79,674 35,395 79.94 22,865 143.65 1.0759
2023-04-14 2023-03-31 13F META PLATFORMS CL A 30303M102 44,279 38,750 700.85 9,384 1,311.13 0.6265
2023-02-08 2022-12-31 13F META PLATFORMS CL A 30303M102 5,529 -3,955 -41.70 665 -48.29 0.0472
2022-11-10 2022-09-30 13F META PLATFORMS CL A 30303M102 9,484 -11,484 -54.77 1,286 -61.96 0.1041
2022-08-05 2022-06-30 13F META PLATFORMS CL A 30303M102 20,968 -2,351 -10.08 3,381 -34.78 0.3113
2022-05-13 2022-03-31 13F META PLATFORMS CL A 30303M102 23,319 -7,416 -24.13 5,184 -49.85 0.4204
2022-02-10 2021-12-31 13F META PLATFORMS CL A 30303M102 30,735 -13,696 -30.83 10,337 -31.45 1.0904
2021-11-15 2021-09-30 13F FACEBOOK CL A 30303M102 44,431 2,256 5.35 15,079 2.82 1.7344
2021-08-02 2021-06-30 13F FACEBOOK CL A 30303M102 42,175 4,264 11.25 14,665 31.34 1.7459
2021-05-10 2021-03-31 13F FACEBOOK CL A 30303M102 37,911 13,437 54.90 11,166 67.03 1.4654
2021-02-12 2020-12-31 13F FACEBOOK CL A 30303M102 24,474 4,309 21.37 6,685 26.59 0.8697
2020-11-04 2020-09-30 13F FACEBOOK CL A 30303M102 20,165 2,970 17.27 5,281 35.24 0.8322
2020-08-07 2020-06-30 13F FACEBOOK CL A 30303M102 17,195 3,486 25.43 3,905 70.82 0.6681
2020-04-29 2020-03-31 13F FACEBOOK CL A 30303M102 13,709 9,216 205.12 2,286 147.94 0.4991
2020-02-06 2019-12-31 13F FACEBOOK CL A 30303M102 4,493 -374 -7.68 922 6.34 0.1478
2019-11-14 2019-09-30 13F FACEBOOK CL A 30303M102 4,867 533 12.30 867 3.58 0.1492
2019-08-07 2019-06-30 13F FACEBOOK CL A 30303M102 4,334 216 5.25 837 21.83 0.1602
2019-04-29 2019-03-31 13F/A-1 FACEBOOK CL A 30303M102 4,118 -978 -19.19 687 -7.16 0.1367
2019-04-18 2019-03-31 13F FACEBOOK CL A 30303M102 4,118 -978 444
2019-01-22 2018-12-31 13F FACEBOOK CL A 30303M102 5,096 673 15.22 740 1.79 0.1675
2018-11-07 2018-09-30 13F FACEBOOK CL A 30303M102 4,423 -7,001 -61.28 727 -67.25 0.1634
2018-08-09 2018-06-30 13F FACEBOOK CL A 30303M102 11,424 11,424 2,220 0.6171
2018-04-10 2018-03-31 13F FACEBOOK CL A 30303M102 0 -1,310 -100.00 0 -100.00
2018-01-16 2017-12-31 13F FACEBOOK CL A 30303M102 1,310 1,310 231 0.1224
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.