Meta Platforms, Inc.
PL ˙ WSE ˙ US30303M1027
2.259,00 PLN ↑10,00 (0,44%)
2026-06-05
DEL PRIS
SecurityPL:META / Meta Platforms, Inc.
InstitutionSage Advisors, Llc
Latest Disclosed Ownership3,001 shares
Latest Disclosed Value $ 1,980,956
Sage Advisors, Llc reports 12.10% increase in ownership of META / Meta Platforms, Inc.

On January 13, 2026 - Sage Advisors, Llc filed a 13F-HR form disclosing ownership of 3,001 shares of Meta Platforms, Inc. (PL:META) valued at $7,053,850 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 2,677 shares of Meta Platforms, Inc.. This represents a change in shares of 12.10% during the quarter. The current value of the position is $6,779,259 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)
2026-01-13 2025-12-31 13F META PLATFORMS CL A 30303M102 3,001 324 12.10 1,981 0.71 1.3133
2025-10-22 2025-09-30 13F META PLATFORMS CL A 30303M102 2,677 284 11.87 1,966 11.33 1.4087
2025-07-28 2025-06-30 13F META PLATFORMS CL A 30303M102 2,393 -39 -1.60 1,766 26.05 1.2610
2025-04-25 2025-03-31 13F META PLATFORMS CL A 30303M102 2,432 26 1.08 1,402 -0.50 0.9863
2025-01-30 2024-12-31 13F META PLATFORMS CL A 30303M102 2,406 303 14.41 1,409 16.94 1.0524
2024-11-06 2024-09-30 13F META PLATFORMS CL A 30303M102 2,103 65 3.19 1,204 17.23 0.9484
2024-09-27 2024-06-30 13F META PLATFORMS CL A 30303M102 2,038 186 10.04 1,028 14.24 0.8355
2024-09-27 2024-03-31 13F META PLATFORMS CL A 30303M102 1,852 730 65.06 899 126.45 0.8000
2024-09-20 2023-12-31 13F META PLATFORMS CL A 30303M102 1,122 1,122 397 0.3946
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.