Meta Platforms, Inc.
PL ˙ WSE ˙ US30303M1027
2.259,00 PLN ↑10,00 (0,44%)
2026-06-05
DEL PRIS
SecurityPL:META / Meta Platforms, Inc.
InstitutionSCS Capital Management LLC
Latest Disclosed Ownership29,708 shares
Latest Disclosed Value $ 16,996,776
SCS Capital Management LLC reports 31.02% decrease in ownership of META / Meta Platforms, Inc.

On May 11, 2026 - SCS Capital Management LLC filed a 13F-HR form disclosing ownership of 29,708 shares of Meta Platforms, Inc. (PL:META) valued at $60,945,962 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 43,066 shares of Meta Platforms, Inc.. This represents a change in shares of -31.02% during the quarter. The current value of the position is $67,110,372 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 29,708 -13,358 -31.02 16,997 -40.21 0.1800
2026-02-10 2025-12-31 13F META PLATFORMS CL A 30303M102 43,066 -1,035 -2.35 28,427 -12.22 0.3012
2025-11-13 2025-09-30 13F META PLATFORMS CL A 30303M102 44,101 -190 -0.43 32,387 -0.93 0.3529
2025-08-13 2025-06-30 13F META PLATFORMS CL A 30303M102 44,291 15,954 56.30 32,691 100.17 0.3624
2025-05-19 2025-03-31 13F/A-1 META PLATFORMS CL A 30303M102 28,337 -6,320 -18.24 16,333 -19.51 0.2078
2025-05-14 2025-03-31 13F META PLATFORMS CL A 30303M102 28,337 -6,320 16,333 0.2078
2025-02-14 2024-12-31 13F META PLATFORMS CL A 30303M102 34,657 -1,662 -4.58 20,292 -2.40 0.4185
2024-11-14 2024-09-30 13F META PLATFORMS CL A 30303M102 36,319 -4,952 -12.00 20,790 -0.09 0.4191
2024-10-01 2024-06-30 13F META PLATFORMS CL A 30303M102 41,271 1,014 2.52 20,809 6.46 0.4358
2024-08-13 2024-03-31 13F/A-1 META PLATFORMS CL A 30303M102 40,257 -6,228 -13.40 19,548 18.81 0.4158
2024-05-14 2024-03-31 13F META PLATFORMS CL A 30303M102 40,257 -6,228 19,548 0.4176
2024-08-13 2023-12-31 13F/A-1 META PLATFORMS CL A 30303M102 46,485 3,166 7.31 16,454 26.52 0.3759
2024-02-14 2023-12-31 13F META PLATFORMS CL A 30303M102 46,485 3,166 16,454 0.3771
2023-11-13 2023-09-30 13F META PLATFORMS CL A 30303M102 43,319 0 0.00 13,005 4.61 0.3465
2023-08-14 2023-06-30 13F META PLATFORMS CL A 30303M102 43,319 -7,535 -14.82 12,432 15.35 0.3056
2023-08-14 2023-03-31 13F/A-1 META PLATFORMS CL A 30303M102 50,854 -5,126 -9.16 10,778 179,516.67 0.3173
2023-05-15 2023-03-31 13F META PLATFORMS CL A 30303M102 50,854 -5,126 11 0.3173
2023-02-14 2022-12-31 13F META PLATFORMS CL A 30303M102 55,980 -7,257 -11.48 7 -99.93 0.1982
2022-11-14 2022-09-30 13F META PLATFORMS CL A 30303M102 63,237 3,091 5.14 8,580 -11.54 0.2534
2022-08-16 2022-06-30 13F META PLATFORMS CL A 30303M102 60,146 0 0.00 9,699 -27.48 0.2679
2022-05-16 2022-03-31 13F META PLATFORMS CL A 30303M102 60,146 8,578 16.63 13,374 -22.89 0.3068
2022-02-14 2021-12-31 13F META PLATFORMS CL A 30303M102 51,568 5,260 11.36 17,345 10.37 0.3806
2021-11-12 2021-09-30 13F FACEBOOK CL A 30303M102 46,308 0 0.00 15,716 -2.40 0.3353
2021-08-13 2021-06-30 13F FACEBOOK CL A 30303M102 46,308 0 0.00 16,102 18.06 0.3036
2021-05-12 2021-03-31 13F FACEBOOK CL A 30303M102 46,308 3,189 7.40 13,639 15.80 0.2584
2021-05-12 2020-12-31 13F/A-1 FACEBOOK CL A 30303M102 43,119 -774 -1.76 11,778 2.45 0.2339
2021-02-12 2020-12-31 13F FACEBOOK CL A 30303M102 43,119 -774 11,778 0.2340
2020-11-20 2020-09-30 13F/A-1 FACEBOOK CL A 30303M102 43,893 20,666 88.97 11,496 117.97 0.2359
2020-11-12 2020-09-30 13F FACEBOOK CL A 30303M102 3,801,898 3,778,671 11,496 235,939.9609
2020-08-14 2020-06-30 13F FACEBOOK CL A 30303M102 23,227 0 0.00 5,274 36.14 0.1155
2020-05-14 2020-03-31 13F FACEBOOK CL A 30303M102 23,227 23,227 3,874 0.1207
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.