Meta Platforms, Inc.
PL ˙ WSE ˙ US30303M1027
2.249,00 PLN ↑8,50 (0,38%)
2026-06-03
DEL PRIS
SecurityPL:META / Meta Platforms, Inc.
InstitutionSmithfield Trust Co
Latest Disclosed Ownership6,137 shares
Latest Disclosed Value $ 3,511
Smithfield Trust Co reports 5.52% increase in ownership of META / Meta Platforms, Inc.

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 6,137 shares of Meta Platforms, Inc. (PL:META) valued at $12,590,056 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 5,816 shares of Meta Platforms, Inc.. This represents a change in shares of 5.52% during the quarter. The current value of the position is $13,802,113 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)
2026-05-08 2026-03-31 13F META PLATFORMS CL A 30303M102 6,137 321 5.52 4 0.00 0.1529
2026-02-09 2025-12-31 13F META PLATFORMS CL A 30303M102 5,816 2 0.03 4 -25.00 0.1702
2025-11-07 2025-09-30 13F META PLATFORMS CL A 30303M102 5,814 -15 -0.26 4 0.00 0.1906
2025-08-08 2025-06-30 13F META PLATFORMS CL A 30303M102 5,829 3 0.05 4 33.33 0.2031
2025-05-09 2025-03-31 13F META PLATFORMS CL A 30303M102 5,826 310 5.62 3 0.00 0.1685
2025-02-06 2024-12-31 13F META PLATFORMS CL A 30303M102 5,516 -2 -0.04 3 0.00 0.1609
2024-11-12 2024-09-30 13F META PLATFORMS CL A 30303M102 5,518 18 0.33 3 50.00 0.1547
2024-07-31 2024-06-30 13F META PLATFORMS CL A 30303M102 5,500 -55 -0.99 3 0.00 0.1460
2024-05-07 2024-03-31 13F META PLATFORMS CL A 30303M102 5,555 660 13.48 3 100.00 0.1428
2024-02-07 2023-12-31 13F META PLATFORMS CL A 30303M102 4,895 25 0.51 2 0.00 0.0971
2023-11-06 2023-09-30 13F META PLATFORMS CL A 30303M102 4,870 17 0.35 1 0.00 0.0902
2023-08-08 2023-06-30 13F META PLATFORMS CL A 30303M102 4,853 607 14.30 1 0.0838
2023-05-11 2023-03-31 13F META PLATFORMS CL A 30303M102 4,246 -46 -1.07 1 0.0575
2023-02-13 2022-12-31 13F FACEBOOK CL A 30303M102 4,292 -2,237 -34.26 1 -100.00 0.0346
2022-11-14 2022-09-30 13F FACEBOOK CL A 30303M102 6,529 -193 -2.87 887 -17.64 0.0640
2022-08-11 2022-06-30 13F FACEBOOK CL A 30303M102 6,722 -339 -4.80 1,077 -31.36 0.0757
2022-05-16 2022-03-31 13F FACEBOOK CL A 30303M102 7,061 -306 -4.15 1,569 -36.58 0.1009
2022-02-14 2021-12-31 13F FACEBOOK CL A 30303M102 7,367 -596 -7.48 2,474 -8.30 0.1533
2021-11-12 2021-09-30 13F FACEBOOK CL A 30303M102 7,963 -6 -0.08 2,698 -2.63 0.1782
2021-07-26 2021-06-30 13F FACEBOOK COMMON STOCK 30303M102 7,969 305 3.98 2,771 22.77 0.1836
2021-05-14 2021-03-31 13F FACEBOOK COMMON STOCK 30303M102 7,664 -11 -0.14 2,257 7.63 0.1557
2021-02-12 2020-12-31 13F FACEBOOK COMMON STOCK 30303M102 7,675 462 6.41 2,097 11.01 0.1524
2020-11-16 2020-09-30 13F FACEBOOK COMMON STOCK 30303M102 7,213 643 9.79 1,889 26.61 0.1539
2020-08-14 2020-06-30 13F FACEBOOK COMMON STOCK 30303M102 6,570 2,099 46.95 1,492 100.27 0.1342
2020-05-05 2020-03-31 13F FACEBOOK COMMON STOCK 30303M102 4,471 -314 -6.56 745 -24.13 0.0781
2020-02-13 2019-12-31 13F FACEBOOK COMMON STOCK 30303M102 4,785 -401 -7.73 982 6.28 0.0912
2019-10-30 2019-09-30 13F FACEBOOK COMMON STOCK 30303M102 5,186 635 13.95 924 5.12 0.0916
2019-08-06 2019-06-30 13F FACEBOOK COMMON STOCK 30303M102 4,551 -9 -0.20 879 15.66 0.0909
2019-04-30 2019-03-31 13F FACEBOOK COMMON STOCK 30303M102 4,560 110 2.47 760 30.36 0.0823
2019-02-04 2018-12-31 13F FACEBOOK COMMON STOCK 30303M102 4,450 -332 -6.94 583 -25.83 0.0680
2018-11-06 2018-09-30 13F FACEBOOK COMMON STOCK 30303M102 4,782 -6 -0.13 786 -15.48 0.0851
2018-07-16 2018-06-30 13F FACEBOOK COMMON STOCK 30303M102 4,788 389 8.84 930 32.29 0.1074
2018-05-10 2018-03-31 13F FACEBOOK COMMON STOCK 30303M102 4,399 -322 -6.82 703 -15.61 0.0852
2018-02-02 2017-12-31 13F FACEBOOK COMMON STOCK 30303M102 4,721 961 25.56 833 29.75 0.1017
2017-11-03 2017-09-30 13F FACEBOOK COMMON STOCK 30303M102 3,760 270 7.74 642 21.82 0.0870
2017-07-31 2017-06-30 13F FACEBOOK COMMON STOCK 30303M102 3,490 301 9.44 527 16.34 0.0772
2017-05-01 2017-03-31 13F FACEBOOK COMMON STOCK 30303M102 3,189 720 29.16 453 59.51 0.0710
2017-02-08 2016-12-31 13F FACEBOOK COMMON STOCK 30303M102 2,469 1,098 80.09 284 61.36 0.0477
2016-11-03 2016-09-30 13F FACEBOOK COMMON STOCK 30303M102 1,371 84 6.53 176 19.73 0.0314
2016-07-29 2016-06-30 13F FACEBOOK COMMON STOCK 30303M102 1,287 -26 -1.98 147 -1.34 0.0276
2016-05-05 2016-03-31 13F FACEBOOK COMMON STOCK 30303M102 1,313 215 19.58 149 29.57 0.0290
2016-02-04 2015-12-31 13F FACEBOOK COMMON STOCK 30303M102 1,098 213 24.07 115 45.57 0.0237
2015-11-05 2015-09-30 13F FACEBOOK COMMON STOCK 30303M102 885 0 0.00 79 5.33 0.0168
2015-07-24 2015-06-30 13F FACEBOOK COMMON STOCK 30303M102 885 748 545.99 75 525.00 0.0148
2015-05-06 2015-03-31 13F FACEBOOK COMMON STOCK 30303M102 137 137 0.00 12 0.0024
2015-02-02 2014-12-31 13F FACEBOOK COMMON STOCK 30303M102 0 -252 -100.00 0 -100.00
2014-10-21 2014-09-30 13F FACEBOOK COMMON STOCK 30303M102 252 7 2.86 20 17.65 0.0040
2014-07-16 2014-06-30 13F FACEBOOK COMMON STOCK 30303M102 245 -60 -19.67 17 -10.53 0.0033
2014-05-06 2014-03-31 13F FACEBOOK COMMON STOCK 30303M102 305 -40 -11.59 19 0.00 0.0038
2014-01-16 2013-12-31 13F FACEBOOK COMMON STOCK 30303M102 345 130 60.47 19 72.73 0.0039
2013-10-17 2013-09-30 13F FACEBOOK COMMON STOCK 30303M102 215 -100 -31.75 11 37.50 0.0025
2013-07-23 2013-06-30 13F/A-1 FACEBOOK COMMON STOCK 30303M102 315 315 8 0.0019
2013-07-10 2013-06-30 13F FACEBOOK COMMON STOCK 30303M102 315 315 8 0.0000
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.