Meta Platforms, Inc.
PL ˙ WSE ˙ US30303M1027
2.259,00 PLN ↑10,00 (0,44%)
2026-06-05
DEL PRIS
SecurityPL:META / Meta Platforms, Inc.
InstitutionTd Private Client Wealth Llc
Latest Disclosed Ownership33,435 shares
Latest Disclosed Value $ 19,129,167
Td Private Client Wealth Llc reports 3.25% decrease in ownership of META / Meta Platforms, Inc.

On April 27, 2026 - Td Private Client Wealth Llc filed a 13F-HR form disclosing ownership of 33,435 shares of Meta Platforms, Inc. (PL:META) valued at $68,591,902 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 34,557 shares of Meta Platforms, Inc.. This represents a change in shares of -3.25% during the quarter. The current value of the position is $75,529,665 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)
2026-04-27 2026-03-31 13F META PLATFORMS COMMON STOCK 30303M102 33,435 -1,122 -3.25 19,129 -16.14 0.3967
2026-02-05 2025-12-31 13F META PLATFORMS INC CL A COMMON STOCK 30303M102 34,557 -6,507 -15.85 22,811 -24.36 0.4859
2025-10-27 2025-09-30 13F META PLATFORMS INC CL A COMMON STOCK 30303M102 41,064 180 0.44 30,157 -0.07 0.6793
2025-07-15 2025-06-30 13F META PLATFORMS INC CL A COMMON STOCK 30303M102 40,884 -1,898 -4.44 30,176 22.38 0.7413
2025-04-29 2025-03-31 13F META PLATFORMS INC CL A COMMON STOCK 30303M102 42,782 2,149 5.29 24,658 3.64 0.6792
2025-02-11 2024-12-31 13F META PLATFORMS INC CL A COMMON STOCK 30303M102 40,633 -759 -1.83 23,791 0.41 0.6654
2024-11-18 2024-09-30 13F META PLATFORMS INC CL A COMMON STOCK 30303M102 41,392 1,195 2.97 23,694 16.90 0.6814
2024-08-14 2024-06-30 13F META PLATFORMS INC CL A COMMON STOCK 30303M102 40,197 5,961 17.41 20,268 21.92 0.6382
2024-08-16 2024-03-31 13F META PLATFORMS INC CL A COMMON STOCK 30303M102 34,236 1,445 4.41 16,624 43.24 0.5456
2024-08-16 2023-12-31 13F META PLATFORMS INC CL A COMMON STOCK 30303M102 32,791 -2,529 -7.16 11,607 9.46 0.4196
2024-08-16 2023-09-30 13F META PLATFORMS INC CL A COMMON STOCK 30303M102 35,320 3,533 11.11 10,603 16.24 0.4590
2024-08-16 2023-06-30 13F META PLATFORMS INC CL A COMMON STOCK 30303M102 31,787 12,983 69.04 9,122 128.91 0.3941
2024-08-16 2023-03-31 13F META PLATFORMS INC CL A COMMON STOCK 30303M102 18,804 168 0.90 3,985 76.64 0.1788
2024-08-16 2022-12-31 13F META PLATFORMS INC CL A COMMON STOCK 30303M102 18,636 -13,650 -42.28 2,256 -48.49 0.1066
2024-08-16 2022-09-30 13F META PLATFORMS INC CL A COMMON STOCK 30303M102 32,286 1,379 4.46 4,381 -12.17 0.2240
2024-08-16 2022-06-30 13F META PLATFORMS INC CL A COMMON STOCK 30303M102 30,907 -4,502 -12.71 4,988 -36.66 0.2431
2024-08-16 2022-03-31 13F META PLATFORMS INC CL A COMMON STOCK 30303M102 35,409 -4,127 -10.44 7,874 -40.79 0.3352
2024-08-16 2021-12-31 13F META PLATFORMS INC CL A COMMON STOCK 30303M102 39,536 -12,805 -24.46 13,298 -25.15 0.5523
2024-08-16 2021-09-30 13F META PLATFORMS INC CL A COMMON STOCK 30303M102 52,341 -580 -1.10 17,764 -3.46 0.7594
2024-08-16 2021-06-30 13F META PLATFORMS INC CL A COMMON STOCK 30303M102 52,921 242 0.46 18,401 18.60 0.7857
2024-08-16 2021-03-31 13F META PLATFORMS INC CL A COMMON STOCK 30303M102 52,679 -1,250 -2.32 15,516 5.32 0.7247
2024-08-16 2020-12-31 13F META PLATFORMS INC CL A COMMON STOCK 30303M102 53,929 -2,498 -4.43 14,731 -0.32 0.7475
2024-08-16 2020-09-30 13F META PLATFORMS INC CL A COMMON STOCK 30303M102 56,427 2,673 4.97 14,778 21.08 0.8270
2024-08-16 2020-06-30 13F META PLATFORMS INC CL A COMMON STOCK 30303M102 53,754 2,919 5.74 12,206 43.94 0.7127
2024-08-16 2020-03-31 13F META PLATFORMS INC CL A COMMON STOCK 30303M102 50,835 1,267 2.56 8,479 -16.65 0.6066
2024-08-16 2019-12-31 13F META PLATFORMS INC CL A COMMON STOCK 30303M102 49,568 49,568 10,174 0.6087
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.