Meta Platforms, Inc.
PL ˙ WSE ˙ US30303M1027
2.259,00 PLN ↑10,00 (0,44%)
2026-06-05
DEL PRIS
SecurityPL:META / Meta Platforms, Inc.
InstitutionPring Turner Capital Group Inc
Latest Disclosed Ownership2,233 shares
Latest Disclosed Value $ 1,473,981
Pring Turner Capital Group Inc ownership in META / Meta Platforms, Inc.

On May 13, 2026 - Pring Turner Capital Group Inc filed a 13F-HR form disclosing ownership of 2,233 shares of Meta Platforms, Inc. (PL:META) valued at $4,581,000 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,233 shares of Meta Platforms, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $5,044,347 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)
2026-05-13 2026-03-31 13F META PLATFORMS INC CL A CL A 30303M102 2,233 0 0.00 1,474 0.00 0.8873
2026-02-10 2025-12-31 13F META PLATFORMS INC CL A CL A 30303M102 2,233 0 0.00 1,474 -10.13 0.9124
2025-11-07 2025-09-30 13F META PLATFORMS INC CL A CL A 30303M102 2,233 -70 -3.04 1,640 -3.53 1.0013
2025-08-12 2025-06-30 13F META PLATFORMS INC CL A CL A 30303M102 2,303 70 3.13 1,700 32.01 1.0982
2025-05-13 2025-03-31 13F META PLATFORMS INC CL A CL A 30303M102 2,233 0 0.00 1,287 -1.53 0.7984
2025-02-04 2024-12-31 13F META PLATFORMS INC CL A CL A 30303M102 2,233 0 0.00 1,307 2.27 0.8757
2024-11-13 2024-09-30 13F META PLATFORMS INC CL A CL A 30303M102 2,233 22 1.00 1,278 14.72 0.8070
2024-08-13 2024-06-30 13F META PLATFORMS INC CL A CL A 30303M102 2,211 0 0.00 1,115 3.82 0.7784
2024-05-13 2024-03-31 13F META PLATFORMS INC CL A CL A 30303M102 2,211 -100 -4.33 1,074 31.17 0.7828
2024-02-13 2023-12-31 13F META PLATFORMS INC CL A CL A 30303M102 2,311 0 0.00 818 18.04 0.6256
2023-11-09 2023-09-30 13F META PLATFORMS INC CL A CL A 30303M102 2,311 307 15.32 694 20.52 0.5811
2023-08-08 2023-06-30 13F META PLATFORMS INC CL A CL A 30303M102 2,004 -937 -31.86 575 -7.70 0.5271
2023-05-10 2023-03-31 13F META PLATFORMS INC CL A CL A 30303M102 2,941 -6,858 -69.99 623 -47.16 0.6187
2023-02-09 2022-12-31 13F META PLATFORMS INC CL A CL A 30303M102 9,799 -927 -8.64 1,179 -18.97 1.2853
2022-11-14 2022-09-30 13F META PLATFORMS INC CL A Stock 30303M102 10,726 9,189 597.85 1,455 486.69 1.4652
2022-08-15 2022-06-30 13F META PLATFORMS INC CL A Stock 30303M102 1,537 3 0.20 248 -27.27 0.2380
2022-05-16 2022-03-31 13F META PLATFORMS INC CL A Stock 30303M102 1,534 54 3.65 341 -31.53 0.2630
2022-01-31 2021-12-31 13F META PLATFORMS INC CL A CL A 30303M102 1,480 730 97.33 498 1,114.63 0.4403
2014-02-12 2013-12-31 13F FACEBOOK INC CL A Stock 30303M102 750 750 41 0.0404
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.