Meta Platforms, Inc.
PL ˙ WSE ˙ US30303M1027
2.259,00 PLN ↑10,00 (0,44%)
2026-06-05
DEL PRIS
SecurityPL:META / Meta Platforms, Inc.
InstitutionSeamount Financial Group Inc
Latest Disclosed Ownership644 shares
Latest Disclosed Value $ 368,452
Seamount Financial Group Inc reports 57.27% decrease in ownership of META / Meta Platforms, Inc.

On April 24, 2026 - Seamount Financial Group Inc filed a 13F-HR form disclosing ownership of 644 shares of Meta Platforms, Inc. (PL:META) valued at $1,321,166 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 1,507 shares of Meta Platforms, Inc.. This represents a change in shares of -57.27% during the quarter. The current value of the position is $1,454,796 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)
2026-04-24 2026-03-31 13F META PLATFORMS CL A 30303M102 644 -863 -57.27 368 -63.02 0.1661
2026-01-26 2025-12-31 13F META PLATFORMS CL A 30303M102 1,507 8 0.53 995 -9.55 0.4518
2025-10-24 2025-09-30 13F META PLATFORMS CL A 30303M102 1,499 -60 -3.85 1,101 -4.35 0.5198
2025-07-23 2025-06-30 13F META PLATFORMS CL A 30303M102 1,559 601 62.73 1,150 108.33 0.5916
2025-04-30 2025-03-31 13F META PLATFORMS CL A 30303M102 958 17 1.81 552 0.18 0.3760
2025-01-28 2024-12-31 13F META PLATFORMS CL A 30303M102 941 444 89.34 551 94.01 0.3805
2024-10-18 2024-09-30 13F META PLATFORMS CL A 30303M102 497 50 11.19 285 26.22 0.2140
2024-07-18 2024-06-30 13F META PLATFORMS CL A 30303M102 447 22 5.18 225 9.22 0.1839
2024-04-18 2024-03-31 13F META PLATFORMS CL A 30303M102 425 425 206 0.1809
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.