Meta Platforms, Inc.
PL ˙ WSE ˙ US30303M1027
2.259,00 PLN ↑10,00 (0,44%)
2026-06-05
DEL PRIS
SecurityPL:META / Meta Platforms, Inc.
InstitutionOccidental Asset Management, LLC
Latest Disclosed Ownership22,631 shares
Latest Disclosed Value $ 12,947,747
Occidental Asset Management, LLC reports 0.81% decrease in ownership of META / Meta Platforms, Inc.

On April 15, 2026 - Occidental Asset Management, LLC filed a 13F-HR form disclosing ownership of 22,631 shares of Meta Platforms, Inc. (PL:META) valued at $46,427,496 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 22,816 shares of Meta Platforms, Inc.. This represents a change in shares of -0.81% during the quarter. The current value of the position is $51,123,429 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)
2026-04-15 2026-03-31 13F META PLATFORMS CL A 30303M102 22,631 -185 -0.81 12,948 -14.03 1.5339
2026-01-08 2025-12-31 13F META PLATFORMS CL A 30303M102 22,816 -642 -2.74 15,060 -12.57 1.8096
2025-10-29 2025-09-30 13F META PLATFORMS CL A 30303M102 23,458 -1,502 -6.02 17,227 -6.49 2.1623
2025-07-14 2025-06-30 13F META PLATFORMS CL A 30303M102 24,960 253 1.02 18,423 29.37 2.5423
2025-05-15 2025-03-31 13F META PLATFORMS CL A 30303M102 24,707 964 4.06 14,240 2.44 2.1497
2025-01-15 2024-12-31 13F META PLATFORMS CL A 30303M102 23,743 -386 -1.60 13,902 0.64 2.1697
2024-10-15 2024-09-30 13F META PLATFORMS CL A 30303M102 24,129 242 1.01 13,812 14.68 2.2284
2024-10-11 2024-09-30 13F META PLATFORMS CL A 30303M102 24,129 242 13,812 2.2284
2024-07-15 2024-06-30 13F META PLATFORMS CL A 30303M102 23,887 -1,913 -7.41 12,044 -3.86 2.1136
2024-04-16 2024-03-31 13F META PLATFORMS CL A 30303M102 25,800 3,327 14.80 12,528 57.49 2.3415
2024-01-19 2023-12-31 13F META PLATFORMS CL A 30303M102 22,473 -914 -3.91 7,955 13.29 1.6496
2023-10-18 2023-09-30 13F META PLATFORMS CL A 30303M102 23,387 -313 -1.32 7,021 3.23 1.6254
2023-07-12 2023-06-30 13F META PLATFORMS CL A 30303M102 23,700 -476 -1.97 6,801 32.75 1.5405
2023-05-11 2023-03-31 13F META PLATFORMS CL A 30303M102 24,176 -343 -1.40 5,124 73.66 1.2783
2023-01-24 2022-12-31 13F META PLATFORMS CL A 30303M102 24,519 2,044 9.09 2,951 -3.25 0.8046
2022-11-08 2022-09-30 13F META PLATFORMS CL A 30303M102 22,475 -2 -0.01 3,049 -15.87 0.9141
2022-07-18 2022-06-30 13F META PLATFORMS CL A 30303M102 22,477 146 0.65 3,624 -27.02 1.0744
2022-05-04 2022-03-31 13F META PLATFORMS CL A 30303M102 22,331 822 3.82 4,966 -31.36 1.2699
2022-02-01 2021-12-31 13F META PLATFORMS CL A 30303M102 21,509 -700 -3.15 7,235 -4.02 1.7187
2021-11-03 2021-09-30 13F FACEBOOK CL A 30303M102 22,209 174 0.79 7,538 -1.62 1.9550
2021-08-17 2021-06-30 13F FACEBOOK CL A 30303M102 22,035 -522 -2.31 7,662 15.32 2.0367
2021-05-06 2021-03-31 13F FACEBOOK CL A 30303M102 22,557 47 0.21 6,644 8.05 1.9745
2021-01-28 2020-12-31 13F FACEBOOK CL A 30303M102 22,510 -263 -1.15 6,149 3.10 2.0378
2020-11-10 2020-09-30 13F FACEBOOK CL A 30303M102 22,773 -622 -2.66 5,964 12.27 2.4831
2020-07-17 2020-06-30 13F FACEBOOK CL A 30303M102 23,395 -580 -2.42 5,312 32.83 2.3490
2020-04-23 2020-03-31 13F FACEBOOK CL A 30303M102 23,975 724 3.11 3,999 -16.20 2.0120
2020-01-16 2019-12-31 13F FACEBOOK CL A 30303M102 23,251 -94,398 -80.24 4,772 -77.22 1.9453
2019-10-17 2019-09-30 13F FACEBOOK CL A 30303M102 117,649 -979 -0.83 20,951 -8.49 8.7788
2019-08-02 2019-06-30 13F FACEBOOK CL A 30303M102 118,628 -285 -0.24 22,895 15.50 10.3070
2019-05-15 2019-03-31 13F FACEBOOK CL A 30303M102 118,913 317 0.27 19,822 27.50 9.5310
2019-03-19 2018-12-31 13F FACEBOOK CL A 30303M102 118,596 54 0.05 15,547 -20.25 8.7886
2019-03-19 2018-09-30 13F FACEBOOK CL A 30303M102 118,542 -940 -0.79 19,495 -16.03 9.7266
2019-03-19 2018-06-30 13F FACEBOOK CL A 30303M102 119,482 -11,609 -8.86 23,218 10.84 12.3920
2019-03-20 2018-03-31 13F/A-1 FACEBOOK CL A 30303M102 131,091 1,235 0.95 20,947 -8.58 11.2943
2019-03-19 2018-03-31 13F FACEBOOK CL A 30303M102 129,856 22,914
2019-03-19 2017-12-31 13F FACEBOOK CL A 30303M102 129,856 -824 -0.63 22,914 2.62 11.8997
2019-03-19 2017-09-30 13F FACEBOOK CL A 30303M102 130,680 -496 -0.38 22,329 12.74 12.3404
2019-03-19 2017-06-30 13F FACEBOOK CL A 30303M102 131,176 -2,327 -1.74 19,805 4.43 11.8510
2019-03-19 2017-03-31 13F FACEBOOK CL A 30303M102 133,503 -13,350 -9.09 18,964 12.25 12.5643
2019-05-15 2016-12-31 13F FACEBOOK CL A 30303M102 146,853 -5,490 -3.60 16,895 -13.54 12.1600
2019-05-15 2016-09-30 13F FACEBOOK CL A 30303M102 152,343 -9,509 -5.88 19,541 5.65 15.9249
2019-05-15 2016-06-30 13F FACEBOOK CL A 30303M102 161,852 32,609 25.23 18,496 25.42 16.1749
2019-05-15 2016-03-31 13F FACEBOOK CL A 30303M102 129,243 0 0.00 14,747 9.02 17.7868
2019-06-17 2015-12-31 13F FACEBOOK CL A 30303M102 129,243 -1,200 -0.92 13,527 15.35 17.3030
2019-06-17 2015-09-30 13F FACEBOOK CL A 30303M102 130,443 -8,200 -5.91 11,727 -1.38 16.4237
2019-06-17 2015-06-30 13F FACEBOOK CL A 30303M102 138,643 -66,800 -32.52 11,891 -29.61 15.9386
2019-06-17 2015-03-31 13F FACEBOOK CL A 30303M102 205,443 -31,000 -13.11 16,892 -8.43 21.1037
2019-06-17 2014-12-31 13F FACEBOOK CL A 30303M102 236,443 -60,300 -20.32 18,447 -21.35 28.1007
2019-06-17 2014-09-30 13F FACEBOOK CL A 30303M102 296,743 -23,000 -7.19 23,455 9.01 38.2041
2019-06-17 2014-06-30 13F FACEBOOK CL A 30303M102 319,743 0 0.00 21,516 11.71 36.8481
2019-06-17 2014-03-31 13F FACEBOOK CL A 30303M102 319,743 319,743 19,261 34.3689
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.