Meta Platforms, Inc.
PL ˙ WSE ˙ US30303M1027
2.259,00 PLN ↑10,00 (0,44%)
2026-06-05
DEL PRIS
SecurityPL:META / Meta Platforms, Inc.
InstitutionWeatherly Asset Management L. P.
Latest Disclosed Ownership10,769 shares
Latest Disclosed Value $ 6,161,433
Weatherly Asset Management L. P. reports 1.36% increase in ownership of META / Meta Platforms, Inc.

On April 15, 2026 - Weatherly Asset Management L. P. filed a 13F-HR form disclosing ownership of 10,769 shares of Meta Platforms, Inc. (PL:META) valued at $22,092,604 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 10,624 shares of Meta Platforms, Inc.. This represents a change in shares of 1.36% during the quarter. The current value of the position is $24,327,171 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-15 2026-03-31 13F META PLATFORMS COMMON 30303M102 10,769 145 1.36 6,161 -12.15 0.4983
2026-01-16 2025-12-31 13F META PLATFORMS COMMON 30303M102 10,624 415 4.07 7,013 -6.46 0.5397
2025-10-16 2025-09-30 13F META PLATFORMS COMMON 30303M102 10,209 -223 -2.14 7,497 -2.62 0.6176
2025-07-11 2025-06-30 13F META PLATFORMS COMMON 30303M102 10,432 129 1.25 7,700 29.66 0.6562
2025-05-01 2025-03-31 13F META PLATFORMS COMMON 30303M102 10,303 -497 -4.60 5,938 -6.09 0.5323
2025-01-29 2024-12-31 13F META PLATFORMS COMMON 30303M102 10,800 20 0.19 6,324 2.46 0.5610
2024-10-29 2024-09-30 13F META PLATFORMS COMMON 30303M102 10,780 499 4.85 6,171 19.04 0.5408
2024-07-31 2024-06-30 13F META PLATFORMS COMMON 30303M102 10,281 9 0.09 5,184 3.95 0.4747
2024-04-19 2024-03-31 13F META PLATFORMS COMMON 30303M102 10,272 -258 -2.45 4,988 33.81 0.4824
2024-02-01 2023-12-31 13F META PLATFORMS COMMON 30303M102 10,530 -250 -2.32 3,727 15.17 0.4016
2023-10-10 2023-09-30 13F META PLATFORMS COMMON 30303M102 10,780 -310 -2.80 3,236 1.70 0.3865
2023-07-21 2023-06-30 13F META PLATFORMS COMMON 30303M102 11,090 -205 -1.81 3,183 32.97 0.3713
2023-04-13 2023-03-31 13F META PLATFORMS COMMON 30303M102 11,295 -715 -5.95 2,394 65.61 0.3107
2023-01-11 2022-12-31 13F META PLATFORMS COMMON 30303M102 12,010 -1,417 -10.55 1,445 -20.69 0.1973
2022-10-17 2022-09-30 13F META PLATFORMS COMMON 30303M102 13,427 -457 -3.29 1,822 -18.62 0.2618
2022-07-18 2022-06-30 13F META PLATFORMS COMMON 30303M102 13,884 -1,740 -11.14 2,239 -35.55 0.3118
2022-05-06 2022-03-31 13F META PLATFORMS COMMON 30303M102 15,624 -450 -2.80 3,474 -35.74 0.4064
2022-01-28 2021-12-31 13F META PLATFORMS COMMON 30303M102 16,074 7 0.04 5,406 -0.86 0.5996
2021-11-05 2021-09-30 13F FACEBOOK COMMON 30303M102 16,067 -155 -0.96 5,453 -3.33 0.6635
2021-08-12 2021-06-30 13F FACEBOOK COMMON 30303M102 16,222 -206 -1.25 5,641 16.57 0.7113
2021-05-05 2021-03-31 13F FACEBOOK COMMON 30303M102 16,428 -141 -0.85 4,839 6.92 0.6713
2021-02-02 2020-12-31 13F FACEBOOK COMMON 30303M102 16,569 -139 -0.83 4,526 3.43 0.6503
2020-10-30 2020-09-30 13F FACEBOOK COMMON 30303M102 16,708 -575 -3.33 4,376 11.52 0.7061
2020-07-29 2020-06-30 13F FACEBOOK COMMON 30303M102 17,283 -75 -0.43 3,924 35.54 0.6936
2020-05-01 2020-03-31 13F FACEBOOK COMMON 30303M102 17,358 -240 -1.36 2,895 -19.85 0.6330
2020-01-23 2019-12-31 13F FACEBOOK COMMON 30303M102 17,598 -180 -1.01 3,612 14.09 0.6900
2019-11-07 2019-09-30 13F FACEBOOK COMMON 30303M102 17,778 -1,326 -6.94 3,166 -14.13 0.6745
2019-07-31 2019-06-30 13F FACEBOOK COMMON 30303M102 19,104 -629 -3.19 3,687 12.10 0.7347
2019-05-01 2019-03-31 13F FACEBOOK COMMON 30303M102 19,733 -760 -3.71 3,289 22.45 0.6717
2019-02-11 2018-12-31 13F FACEBOOK COMMON 30303M102 20,493 -1,795 -8.05 2,686 -26.71 0.6360
2018-11-08 2018-09-30 13F FACEBOOK COMMON 30303M102 22,288 -90 -0.40 3,665 -15.71 0.7520
2018-07-31 2018-06-30 13F FACEBOOK COMMON 30303M102 22,378 19 0.08 4,348 21.69 1.0146
2018-05-07 2018-03-31 13F FACEBOOK COMMON 30303M102 22,359 -41 -0.18 3,573 -9.61 0.8471
2018-01-30 2017-12-31 13F FACEBOOK COMMON 30303M102 22,400 -530 -2.31 3,953 0.89 0.9555
2017-10-20 2017-09-30 13F FACEBOOK COMMON 30303M102 22,930 -25 -0.11 3,918 13.04 1.0394
2017-07-27 2017-06-30 13F FACEBOOK COMMON 30303M102 22,955 1,101 5.04 3,466 11.66 0.9758
2017-04-28 2017-03-31 13F FACEBOOK COMMON 30303M102 21,854 75 0.34 3,104 23.86 0.9169
2017-02-14 2016-12-31 13F FACEBOOK COMMON 30303M102 21,779 2,355 12.12 2,506 0.56 0.7980
2016-10-31 2016-09-30 13F FACEBOOK COMMON 30303M102 19,424 2,599 15.45 2,492 29.59 0.8265
2016-08-06 2016-06-30 13F/A-1 FACEBOOK COMMON 30303M102 16,825 2,975 21.48 1,923 21.71 0.6346
2016-08-05 2016-06-30 13F FACEBOOK COMMON 30303M102 29,794 15,944 1,433 0.6104
2016-04-21 2016-03-31 13F FACEBOOK COMMON 30303M102 13,850 5,385 63.61 1,580 78.53 0.5462
2016-02-09 2015-12-31 13F FACEBOOK COMMON 30303M102 8,465 1,585 23.04 885 43.20 0.3132
2015-11-05 2015-09-30 13F/A-1 FACEBOOK INC CL A COMMON 30303M102 6,880 -215 -3.03 618 1.64 0.2498
2015-10-15 2015-09-30 13F FACEBOOK INC CL A COMMON 30303M102 6,880 -215 618 0.2503
2015-07-30 2015-06-30 13F FACEBOOK INC CL A COMMON 30303M102 7,095 180 2.60 608 7.04 0.2316
2015-04-30 2015-03-31 13F FACEBOOK INC CL A COMMON 30303M102 6,915 6,915 0.00 568 0.2270
2015-02-05 2014-12-31 13F FACEBOOK INC CL A COMMON 30303M102 0 -5,380 -100.00 0 -100.00
2014-10-03 2014-09-30 13F FACEBOOK INC CL A COMMON 30303M102 5,380 150 2.87 425 20.74 0.1830
2014-07-03 2014-06-30 13F/A-1 FACEBOOK INC CL A COMMON 30303M102 5,230 0 0.00 352 11.75 0.1475
2014-07-03 2014-06-30 13F FACEBOOK INC CL A COMMON 30303M102 5,230 0 352 0.1535
2014-04-17 2014-03-31 13F FACEBOOK INC CL A COMMON 30303M102 5,230 0 0.00 315 10.14 0.1462
2014-01-13 2013-12-31 13F FACEBOOK INC CL A COMMON 30303M102 5,230 -50 -0.95 286 7.92 0.1364
2013-11-12 2013-09-30 13F FACEBOOK INC CL A COM 30303M102 5,280 5,280 265 0.1347
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.