Meta Platforms, Inc.
PL ˙ WSE ˙ US30303M1027
2.249,00 PLN ↑8,50 (0,38%)
2026-06-03
DEL PRIS
SecurityPL:META / Meta Platforms, Inc.
InstitutionS&co Inc
Latest Disclosed Ownership5,725 shares
Latest Disclosed Value $ 3,275
S&co Inc ownership in META / Meta Platforms, Inc.

On May 7, 2026 - S&co Inc filed a 13F-HR form disclosing ownership of 5,725 shares of Meta Platforms, Inc. (PL:META) valued at $11,744,838 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 5,725 shares of Meta Platforms, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $12,875,525 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 COM 30303M102 5,725 0 0.00 3 0.00 0.2032
2026-02-05 2025-12-31 13F META PLATFORMS COM 30303M102 5,725 30 0.53 4 -25.00 0.2347
2025-11-06 2025-09-30 13F META PLATFORMS COM 30303M102 5,695 0 0.00 4 0.00 0.2560
2025-08-07 2025-06-30 13F META PLATFORMS COM 30303M102 5,695 0 0.00 4 33.33 0.2695
2025-05-08 2025-03-31 13F META PLATFORMS COM 30303M102 5,695 0 0.00 3 0.00 0.2203
2025-02-07 2024-12-31 13F META PLATFORMS INC. (F COM 30303M102 5,695 0 0.00 3 0.00 0.2262
2024-11-07 2024-09-30 13F META PLATFORMS INC. (F COM 30303M102 5,695 0 0.00 3 50.00 0.2130
2024-08-08 2024-06-30 13F META PLATFORMS INC. (F COM 30303M102 5,695 -9 -0.16 3 0.00 0.2002
2024-05-09 2024-03-31 13F META PLATFORMS INC. (F COM 30303M102 5,704 0 0.00 3 0.00 0.1950
2024-02-12 2023-12-31 13F META PLATFORMS INC. (F COM 30303M102 5,704 -25 -0.44 2 100.00 0.1547
2023-11-09 2023-09-30 13F META PLATFORMS INC. (F COM 30303M102 5,729 200 3.62 2 0.00 0.1412
2023-08-08 2023-06-30 13F META PLATFORMS INC. (F COM 30303M102 5,529 0 0.00 2 0.00 0.1278
2023-05-09 2023-03-31 13F META PLATFORMS INC. (F COM 30303M102 5,529 0 0.00 1 0.0994
2023-02-07 2022-12-31 13F META PLATFORMS INC. (F COM 30303M102 5,529 -13,800 -71.40 1 -100.00 0.0582
2022-11-09 2022-09-30 13F META PLATFORMS INC. (F COM 30303M102 19,329 -220 -1.13 2,622 -16.81 0.2361
2022-08-09 2022-06-30 13F META PLATFORMS INC. (F COM 30303M102 19,549 -434 -2.17 3,152 -29.06 0.2650
2022-05-05 2022-03-31 13F META PLATFORMS INC. (F COM 30303M102 19,983 1,036 5.47 4,443 -30.27 0.3119
2022-02-08 2021-12-31 13F META PLATFORMS INC. (F COM 30303M102 18,947 450 2.43 6,372 1.51 0.4501
2021-11-09 2021-09-30 13F META PLATFORMS INC. (F COM 30303M102 18,497 0 0.00 6,277 -2.39 0.4894
2021-07-14 2021-06-30 13F FACEBOOK INC CL A COM 30303M102 18,497 -147 -0.79 6,431 17.12 0.5022
2021-04-23 2021-03-31 13F FACEBOOK INC CL A COM 30303M102 18,644 0 0.00 5,491 7.81 0.4620
2021-01-28 2020-12-31 13F FACEBOOK INC CL A COM 30303M102 18,644 -40 -0.21 5,093 4.09 0.4548
2020-12-11 2020-09-30 13F FACEBOOK INC CL A COM 30303M102 18,684 450 2.47 4,893 18.19 0.4879
2020-12-16 2020-06-30 13F FACEBOOK INC CL A COM 30303M102 18,234 0 0.00 4,140 36.14 0.4549
2020-04-28 2020-03-31 13F FACEBOOK INC CL A COM 30303M102 18,234 0 0.00 3,041 -18.76 0.4062
2020-01-24 2019-12-31 13F FACEBOOK INC CL A COM 30303M102 18,234 0 0.00 3,743 15.28 0.3905
2019-10-29 2019-09-30 13F FACEBOOK INC CL A COM 30303M102 18,234 0 0.00 3,247 -7.73 0.3596
2019-07-23 2019-06-30 13F FACEBOOK INC CL A COM 30303M102 18,234 35 0.19 3,519 15.99 0.3862
2019-04-24 2019-03-31 13F FACEBOOK INC CL A COM 30303M102 18,199 9 0.05 3,034 27.21 0.3377
2019-01-29 2018-12-31 13F FACEBOOK INC CL A COM 30303M102 18,190 1,475 8.82 2,385 -13.24 0.3024
2018-11-05 2018-09-30 13F FACEBOOK INC CL A COM 30303M102 16,715 5,415 47.92 2,749 25.18 0.3077
2018-07-27 2018-06-30 13F FACEBOOK INC CL A COM 30303M102 11,300 -596 -5.01 2,196 15.52 0.2642
2018-05-02 2018-03-31 13F FACEBOOK INC CL A COM 30303M102 11,896 1 0.01 1,901 -9.43 0.2391
2018-01-22 2017-12-31 13F FACEBOOK INC CL A COM 30303M102 11,895 137 1.17 2,099 4.48 0.2603
2017-11-02 2017-09-30 13F FACEBOOK INC CL A COM 30303M102 11,758 -1,486 -11.22 2,009 0.45 0.2567
2017-07-28 2017-06-30 13F FACEBOOK INC CL A COM 30303M102 13,244 3,777 39.90 2,000 48.70 0.2644
2017-04-07 2017-03-31 13F FACEBOOK INC CL A COM 30303M102 9,467 801 9.24 1,345 34.90 0.1830
2017-01-27 2016-12-31 13F/A-1 FACEBOOK INC CL A COM 30303M102 8,666 2,700 45.26 997 30.33 0.1442
2017-01-25 2016-12-31 13F FACEBOOK INC CL A COM 30303M102 8,666 997
2016-10-28 2016-09-30 13F FACEBOOK INC CL A COM 30303M102 5,966 2,495 71.88 765 92.70 0.1148
2016-07-21 2016-06-30 13F FACEBOOK INC CL A COM 30303M102 3,471 750 27.56 397 28.06 0.0614
2016-04-29 2016-03-31 13F FACEBOOK INC CL A COM 30303M102 2,721 300 12.39 310 22.53 0.0502
2016-01-27 2015-12-31 13F FACEBOOK INC CL A COM 30303M102 2,421 -79 -3.16 253 12.44 0.0425
2015-10-28 2015-09-30 13F FACEBOOK INC CL A COM 30303M102 2,500 0 0.00 225 5.14 0.0388
2015-07-13 2015-06-30 13F FACEBOOK INC CL A COM 30303M102 2,500 -739 -22.82 214 -19.55 0.0313
2015-04-27 2015-03-31 13F FACEBOOK INC CL A COM 30303M102 3,239 107 3.42 266 9.02 0.0378
2015-01-20 2014-12-31 13F FACEBOOK INC CL A COM 30303M102 3,132 0 0.00 244 -1.61 0.0354
2014-10-31 2014-09-30 13F FACEBOOK INC CL A COM 30303M102 3,132 -127 -3.90 248 13.24 0.0379
2014-07-24 2014-06-30 13F FACEBOOK INC CL A COM 30303M102 3,259 -5,436 -62.52 219 -58.21 0.0304
2014-04-28 2014-03-31 13F FACEBOOK INC CL A COM 30303M102 8,695 -1,362 -13.54 524 -4.73 0.0783
2014-02-07 2013-12-31 13F FACEBOOK INC CL A COM 30303M102 10,057 -4,741 -32.04 550 -25.98 0.0919
2013-10-22 2013-09-30 13F FACEBOOK INC CL A COM 30303M102 14,798 -23,256 -61.11 743 -21.54 0.1304
2013-07-24 2013-06-30 13F FACEBOOK INC CL A COM 30303M102 38,054 38,054 947 0.1438
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.