Meta Platforms, Inc.
PL ˙ WSE ˙ US30303M1027
2.259,00 PLN ↑10,00 (0,44%)
2026-06-05
DEL PRIS
SecurityPL:META / Meta Platforms, Inc.
InstitutionSoutheast Asset Advisors Inc.
Latest Disclosed Ownership3,572 shares
Latest Disclosed Value $ 2,043,391
Southeast Asset Advisors Inc. reports 14.19% increase in ownership of META / Meta Platforms, Inc.

On May 13, 2026 - Southeast Asset Advisors Inc. filed a 13F-HR form disclosing ownership of 3,572 shares of Meta Platforms, Inc. (PL:META) valued at $7,327,958 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,128 shares of Meta Platforms, Inc.. This represents a change in shares of 14.19% during the quarter. The current value of the position is $8,069,148 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)
2026-05-13 2026-03-31 13F META PLATFORMS CL A 30303M102 3,572 444 14.19 2,043 -1.02 0.2239
2026-02-13 2025-12-31 13F META PLATFORMS CL A 30303M102 3,128 -1,212 -27.93 2,065 -35.24 0.1961
2025-11-07 2025-09-30 13F META PLATFORMS CL A 30303M102 4,340 2,480 133.33 3,187 132.29 0.3471
2025-08-12 2025-06-30 13F META PLATFORMS CL A 30303M102 1,860 1,255 207.44 1,373 294.25 0.1632
2025-05-14 2025-03-31 13F META PLATFORMS CL A 30303M102 605 -9 -1.47 349 -3.06 0.0428
2025-02-13 2024-12-31 13F META PLATFORMS CL A 30303M102 614 -17 -2.69 360 -0.55 0.0441
2024-11-13 2024-09-30 13F META PLATFORMS CL A 30303M102 631 0 0.00 361 13.52 0.0400
2024-08-12 2024-06-30 13F META PLATFORMS CL A 30303M102 631 0 0.00 318 3.92 0.0382
2024-05-14 2024-03-31 13F META PLATFORMS CL A 30303M102 631 -10 -1.56 306 35.40 0.0369
2024-02-13 2023-12-31 13F META PLATFORMS CL A 30303M102 641 641 227 0.0301
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.