Meta Platforms, Inc.
PL ˙ WSE ˙ US30303M1027
2.259,00 PLN ↑10,00 (0,44%)
2026-06-05
DEL PRIS
SecurityPL:META / Meta Platforms, Inc.
InstitutionUSA Financial Portformulas Corp
Latest Disclosed Ownership2 shares
Latest Disclosed Value $ 1,144
USA Financial Portformulas Corp ownership in META / Meta Platforms, Inc.

On April 14, 2026 - USA Financial Portformulas Corp filed a 13F-HR form disclosing ownership of 2 shares of Meta Platforms, Inc. (PL:META) valued at $4,103 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 2 shares of Meta Platforms, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $4,518 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)
2026-04-14 2026-03-31 13F Meta Platforms Inc - Ordinary Shares - CL A 30303M102 2 0 0.00 1 0.00 0.0002
2026-01-14 2025-12-31 13F Meta Platforms Inc - Ordinary Shares - CL A 30303M102 2 2 1 0.0002
2025-07-18 2025-06-30 13F Meta Platforms Inc - Ordinary Shares - CL A 30303M102 0 -3,758 -100.00 0 -100.00
2025-04-15 2025-03-31 13F Meta Platforms Inc - Ordinary Shares - CL A 30303M102 3,758 1,633 76.85 2,166 74.04 0.3576
2025-01-14 2024-12-31 13F Meta Platforms Inc - Ordinary Shares - CL A 30303M102 2,125 2,125 1,244 0.1955
2024-10-08 2024-09-30 13F Meta Platforms Inc - Ordinary Shares - CL A 30303M102 0 -3,688 -100.00 0 -100.00
2024-07-12 2024-06-30 13F Meta Platforms Inc - Ordinary Shares - CL A 30303M102 3,688 -530 -12.57 1,860 -9.23 0.3015
2024-04-30 2024-03-31 13F Meta Platforms Inc - Ordinary Shares - CL A 30303M102 4,218 -3,134 -42.63 2,048 -21.29 0.3321
2024-02-07 2023-12-31 13F META PLATFORMS CL A 30303M102 7,352 5,747 358.07 2,602 440.96 0.4552
2023-11-27 2023-09-30 13F META PLATFORMS CL A 30303M102 1,605 1,604 160,400.00 482 0.7202
2023-11-27 2023-06-30 13F META PLATFORMS CL A 30303M102 1 0 0.00 0 0.0004
2023-11-27 2023-03-31 13F META PLATFORMS CL A 30303M102 1 0 0.00 0 0.0003
2022-10-24 2022-09-30 13F META PLATFORMS CL A 30303M102 1 0 0.00 0 0.0000
2022-08-15 2022-06-30 13F META PLATFORMS CL A 30303M102 1 0 0.00 0 -100.00 0.0000
2022-08-16 2022-03-31 13F META PLATFORMS CL A 30303M102 1 -17 -94.44 0 -100.00
2022-02-10 2021-12-31 13F META PLATFORMS CL A 30303M102 18 -3,474 -99.48 6 -99.49 0.0051
2021-11-08 2021-09-30 13F FACEBOOK CL A 30303M102 3,492 43 1.25 1,185 -1.17 1.0583
2021-07-29 2021-06-30 13F FACEBOOK CL A 30303M102 3,449 3,432 20,188.24 1,199 23,880.00 1.0039
2021-05-06 2021-03-31 13F FACEBOOK CL A 30303M102 17 -3,129 -99.46 5 -99.42 0.0041
2021-01-29 2020-12-31 13F FACEBOOK CL A 30303M102 3,146 -5,971 -65.49 859 -64.03 0.6790
2020-10-09 2020-09-30 13F FACEBOOK CL A 30303M102 9,117 -9,963 -52.22 2,388 -44.88 1.8021
2020-08-11 2020-06-30 13F FACEBOOK CL A 30303M102 19,080 9,202 93.16 4,332 162.86 3.2197
2020-04-13 2020-03-31 13F FACEBOOK CL A 30303M102 9,878 -5,174 -34.37 1,648 -46.65 1.0499
2020-02-07 2019-12-31 13F FACEBOOK CL A 30303M102 15,052 -2,584 -14.65 3,089 -1.66 1.2827
2019-11-14 2019-09-30 13F FACEBOOK CL A 30303M102 17,636 17,636 3,141 1.2195
2018-10-31 2018-09-30 13F FACEBOOK CL A 30303M102 0 -2,224 -100.00 0 -100.00
2018-08-03 2018-06-30 13F FACEBOOK CL A 30303M102 2,224 -18 -0.80 355 -0.84 0.0862
2018-04-03 2018-03-31 13F FACEBOOK CL A 30303M102 2,242 -40,186 -94.72 358 -95.22 0.0863
2018-02-13 2017-12-31 13F FACEBOOK CL A 30303M102 42,428 1,224 2.97 7,487 6.33 1.7807
2017-11-02 2017-09-30 13F/A-1 FACEBOOK CL A 30303M102 41,204 41,204 7,041 1.6780
2017-10-11 2017-09-30 13F FACEBOOK CL A 30303M102 41,240 41,240 7,047
2017-03-03 2016-12-31 13F FACEBOOK CL A 30303M102 0 -6,673 -100.00 0 -100.00
2016-11-10 2016-09-30 13F FACEBOOK CL A 30303M102 6,673 -457 -6.41 856 5.03 0.2196
2016-08-15 2016-06-30 13F FACEBOOK CL A 30303M102 7,130 7,130 815 0.2236
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.