Meta Platforms, Inc.
PL ˙ WSE ˙ US30303M1027
2.259,00 PLN ↑10,00 (0,44%)
2026-06-05
DEL PRIS
SecurityPL:META / Meta Platforms, Inc.
InstitutionPrivate Capital Management, LLC
Latest Disclosed Ownership1,369 shares
Latest Disclosed Value $ 783,289
Private Capital Management, LLC ownership in META / Meta Platforms, Inc.

On May 15, 2026 - Private Capital Management, LLC filed a 13F-HR form disclosing ownership of 1,369 shares of Meta Platforms, Inc. (PL:META) valued at $2,808,504 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,369 shares of Meta Platforms, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $3,092,571 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)
2026-05-15 2026-03-31 13F Meta Platforms COM 30303M102 1,369 0 0.00 783 -13.29 0.0780
2026-02-17 2025-12-31 13F Meta Platforms COM 30303M102 1,369 0 0.00 904 -10.15 0.0828
2025-11-14 2025-09-30 13F Meta Platforms COM 30303M102 1,369 4 0.29 1,005 -0.20 0.0898
2025-08-14 2025-06-30 13F Meta Platforms COM 30303M102 1,365 -2 -0.15 1,008 27.95 0.0972
2025-05-15 2025-03-31 13F Meta Platforms COM 30303M102 1,367 -190 -12.20 788 -13.61 0.0862
2025-02-14 2024-12-31 13F Meta Platforms COM 30303M102 1,557 0 0.00 912 2.24 0.0956
2024-11-14 2024-09-30 13F Meta Platforms COM 30303M102 1,557 18 1.17 891 14.82 0.0955
2024-08-14 2024-06-30 13F Meta Platforms COM 30303M102 1,539 -704 -31.39 776 -28.74 0.0902
2024-05-15 2024-03-31 13F Meta Platforms COM 30303M102 2,243 15 0.67 1,089 38.20 0.1219
2024-02-14 2023-12-31 13F Meta Platforms COM 30303M102 2,228 12 0.54 789 18.50 0.0877
2023-11-14 2023-09-30 13F Meta Platforms COM 30303M102 2,216 0 0.00 665 4.72 0.0786
2023-08-14 2023-06-30 13F Meta Platforms COM 30303M102 2,216 643 40.88 636 90.69 0.0756
2023-05-15 2023-03-31 13F Meta Platforms COM 30303M102 1,573 -885 -36.00 333 12.88 0.0388
2023-02-14 2022-12-31 13F Meta Platforms COM 30303M102 2,458 0 0.00 296 -11.68 0.0401
2022-11-14 2022-09-30 13F Meta Platforms COM 30303M102 2,458 -245 -9.06 334 -23.39 0.0483
2022-08-15 2022-06-30 13F Meta Platforms COM 30303M102 2,703 904 50.25 436 9.00 0.0664
2022-05-16 2022-03-31 13F Meta Platforms COM 30303M102 1,799 1,799 400 0.0583
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.