Meta Platforms, Inc.
PL ˙ WSE ˙ US30303M1027
2.259,00 PLN ↑10,00 (0,44%)
2026-06-05
DEL PRIS
SecurityPL:META / Meta Platforms, Inc.
InstitutionRV Capital GmbH
Latest Disclosed Ownership145,534 shares
Latest Disclosed Value $ 83,313,117
RV Capital GmbH reports 6.77% increase in ownership of META / Meta Platforms, Inc.

On May 11, 2026 - RV Capital GmbH filed a 13F-HR form disclosing ownership of 145,534 shares of Meta Platforms, Inc. (PL:META) valued at $298,563,001 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 136,311 shares of Meta Platforms, Inc.. This represents a change in shares of 6.77% during the quarter. The current value of the position is $328,761,306 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)
2026-05-11 2026-03-31 13F META PLATFORMS CL A 30303M102 145,534 9,223 6.77 83,313 -7.41 21.7739
2026-01-30 2025-12-31 13F META PLATFORMS CL A 30303M102 136,311 -3,401 -2.43 89,978 -12.30 20.9478
2025-10-22 2025-09-30 13F META PLATFORMS CL A 30303M102 139,712 -3,276 -2.29 102,602 -2.78 18.7834
2025-07-08 2025-06-30 13F META PLATFORMS CL A 30303M102 142,988 0 0.00 105,538 28.06 19.5366
2025-04-14 2025-03-31 13F META PLATFORMS CL A 30303M102 142,988 -6,595 -4.41 82,413 -5.90 18.1929
2025-01-22 2024-12-31 13F META PLATFORMS CL A 30303M102 149,583 0 0.00 87,582 2.28 18.7707
2024-11-12 2024-09-30 13F META PLATFORMS CL A 30303M102 149,583 -33,500 -18.30 85,627 -7.24 17.6605
2024-08-07 2024-06-30 13F META PLATFORMS CL A 30303M102 183,083 -15,300 -7.71 92,314 -4.17 22.2110
2024-05-02 2024-03-31 13F META PLATFORMS CL A 30303M102 198,383 0 0.00 96,331 37.19 25.7256
2024-02-13 2023-12-31 13F META PLATFORMS CL A 30303M102 198,383 -70,200 -26.14 70,220 -12.91 20.3114
2023-10-10 2023-09-30 13F META PLATFORMS CL A 30303M102 268,583 -517 -0.19 80,631 4.41 24.6041
2023-07-17 2023-06-30 13F META PLATFORMS CL A 30303M102 269,100 -5,000 -1.82 77,226 32.94 25.1856
2023-04-14 2023-03-31 13F META PLATFORMS CL A 30303M102 274,100 63,700 30.28 58,093 129.44 22.1013
2023-02-03 2022-12-31 13F META PLATFORMS CL A 30303M102 210,400 0 0.00 25,320 -11.31 12.8055
2022-11-14 2022-09-30 13F META PLATFORMS CL A 30303M102 210,400 2,000 0.96 28,547 -15.05 13.6256
2022-08-15 2022-06-30 13F META PLATFORMS CL A 30303M102 208,400 25,500 13.94 33,605 -17.37 15.1397
2022-05-11 2022-03-31 13F META PLATFORMS CL A 30303M102 182,900 -40,500 -18.13 40,670 -45.88 12.5937
2022-02-08 2021-12-31 13F META PLATFORMS CL A 30303M102 223,400 8,800 4.10 75,141 3.17 19.4504
2021-10-27 2021-09-30 13F FACEBOOK CL A 30303M102 214,600 0 0.00 72,833 -2.39 21.1653
2021-07-28 2021-06-30 13F FACEBOOK CL A 30303M102 214,600 4,500 2.14 74,619 20.58 19.9575
2021-04-30 2021-03-31 13F FACEBOOK CL A 30303M102 210,100 -42,900 -16.96 61,881 -10.46 19.8133
2021-02-04 2020-12-31 13F FACEBOOK CL A 30303M102 253,000 0 0.00 69,109 4.30 24.3209
2020-11-13 2020-09-30 13F FACEBOOK CL A 30303M102 253,000 -7,000 -2.69 66,261 12.23 24.8028
2020-08-10 2020-06-30 13F FACEBOOK CL A 30303M102 260,000 22,000 9.24 59,038 48.72 23.0949
2020-05-08 2020-03-31 13F FACEBOOK CL A 30303M102 238,000 31,600 15.31 39,698 -6.29 28.1466
2020-02-05 2019-12-31 13F FACEBOOK CL A 30303M102 206,400 -40,100 -16.27 42,364 -3.49 25.6405
2019-11-14 2019-09-30 13F FACEBOOK CL A 30303M102 246,500 35,000 16.55 43,897 7.54 31.4584
2019-08-09 2019-06-30 13F FACEBOOK CL A 30303M102 211,500 0 0.00 40,820 15.78 30.0955
2019-05-09 2019-03-31 13F FACEBOOK CL A 30303M102 211,500 5,000 2.42 35,255 30.24 27.8698
2019-02-06 2018-12-31 13F FACEBOOK CL A 30303M102 206,500 206,500 27,070 24.0853
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.