Meta Platforms, Inc.
PL ˙ WSE ˙ US30303M1027
2.259,00 PLN ↑10,00 (0,44%)
2026-06-05
DEL PRIS
SecurityPL:META / Meta Platforms, Inc.
InstitutionAtlantic Union Bankshares Corp
Latest Disclosed Ownership90,189 shares
Latest Disclosed Value $ 51,600,189
Atlantic Union Bankshares Corp reports 2.79% decrease in ownership of META / Meta Platforms, Inc.

On May 12, 2026 - Atlantic Union Bankshares Corp filed a 13F-HR form disclosing ownership of 90,189 shares of Meta Platforms, Inc. (PL:META) valued at $185,022,734 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 92,782 shares of Meta Platforms, Inc.. This represents a change in shares of -2.79% during the quarter. The current value of the position is $203,736,951 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)
2026-05-12 2026-03-31 13F META PLATFORMS CL A 30303M102 90,189 -2,593 -2.79 51,600 -15.75 0.3754
2026-02-04 2025-12-31 13F META PLATFORMS CL A 30303M102 92,782 2,232 2.46 61,245 -7.90 1.1485
2025-11-04 2025-09-30 13F META PLATFORMS CL A 30303M102 90,550 4,811 5.61 66,498 5.08 1.2522
2025-08-06 2025-06-30 13F META PLATFORMS Stock 30303M102 85,739 43,262 101.85 63,283 158.49 1.4448
2025-05-05 2025-03-31 13F META PLATFORMS INC CL A Stock 30303M102 42,477 -332 -0.78 24,482 -2.33 1.4811
2025-02-07 2024-12-31 13F META PLATFORMS INC CL A Stock 30303M102 42,809 613 1.45 25,065 3.77 1.4587
2024-11-14 2024-09-30 13F META PLATFORMS INC CL A Stock 30303M102 42,196 406 0.97 24,155 14.63 1.4033
2024-07-24 2024-06-30 13F META PLATFORMS INC CL A Stock 30303M102 41,790 23,266 125.60 21,071 134.28 1.3137
2024-04-16 2024-03-31 13F META PLATFORMS INC CL A Stock 30303M102 18,524 1,788 10.68 8,995 51.85 0.7578
2024-01-19 2023-12-31 13F META PLATFORMS INC CL A Stock 30303M102 16,736 3,028 22.09 5,924 43.94 0.5490
2023-10-20 2023-09-30 13F META PLATFORMS INC CL A Stock 30303M102 13,708 362 2.71 4,115 7.44 0.4217
2023-07-11 2023-06-30 13F META PLATFORMS INC CL A Stock 30303M102 13,346 -1,118 -7.73 3,830 24.96 0.3819
2023-05-08 2023-03-31 13F META PLATFORMS INC CL A Stock 30303M102 14,464 -673 -4.45 3,066 68.31 0.3189
2023-02-09 2022-12-31 13F META PLATFORMS INC CL A Stock 30303M102 15,137 -9,181 -37.75 1,822 -44.80 0.1949
2022-10-25 2022-09-30 13F META PLATFORMS INC CL A COM 30303M102 24,318 -683 -2.73 3,299 -18.18 0.3787
2022-07-21 2022-06-30 13F META PLATFORMS INC CL A COM 30303M102 25,001 1,508 6.42 4,032 -22.82 0.4122
2022-04-26 2022-03-31 13F META PLATFORMS INC CL A COM 30303M102 23,493 5,648 31.65 5,224 -12.96 0.4573
2022-01-19 2021-12-31 13F META PLATFORMS INC CL A COM 30303M102 17,845 778 4.56 6,002 3.61 0.5089
2021-10-26 2021-09-30 13F FACEBOOK INC CL A COM 30303M102 17,067 2,391 16.29 5,793 13.52 0.5453
2021-07-26 2021-06-30 13F FACEBOOK INC CL A COM 30303M102 14,676 2,646 22.00 5,103 44.03 0.4929
2021-05-04 2021-03-31 13F FACEBOOK INC CL A COM 30303M102 12,030 146 1.23 3,543 9.12 0.3618
2021-02-01 2020-12-31 13F FACEBOOK CL A 30303M102 11,884 110 0.93 3,247 5.29 0.3372
2020-10-16 2020-09-30 13F FACEBOOK CL A 30303M102 11,774 -42 -0.36 3,084 14.95 0.3590
2020-07-15 2020-06-30 13F FACEBOOK CL A 30303M102 11,816 -55 -0.46 2,683 35.51 0.3342
2020-04-10 2020-03-31 13F FACEBOOK CL A 30303M102 11,871 994 9.14 1,980 -11.33 0.2888
2020-01-14 2019-12-31 13F FACEBOOK COM 30303M102 10,877 -65 -0.59 2,233 14.57 0.2863
2019-10-17 2019-09-30 13F FACEBOOK COM 30303M102 10,942 475 4.54 1,949 -3.51 0.2608
2019-07-23 2019-06-30 13F FACEBOOK COM 30303M102 10,467 10,467 2,020 0.2713
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.