Meta Platforms, Inc.
US ˙ NasdaqGS ˙ US30303M1027

SecurityMETA / Meta Platforms, Inc.
InstitutionBLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
Latest Disclosed Ownership3,976 shares
Latest Disclosed Value $ 2,934,645
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A reports 72.01% decrease in ownership of META / Meta Platforms, Inc.

On August 28, 2025 - BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A filed a NPORT-P form disclosing ownership of 3,976 shares of Meta Platforms, Inc. (US:META) valued at $2,934,646 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 14,206 shares of Meta Platforms, Inc.. This represents a change in shares of -72.01% during the quarter. The current value of the position is $2,683,919 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)
2025-08-28 2025-06-30 NP Meta Platforms, Inc. EC US30303M1027 3,976 -10,230 -72.01 2,935 -64.16 0.6200
2025-05-28 2025-03-31 NP Meta Platforms EC US30303M1027 14,206 6,834 92.70 8,188 89.69 1.8396
2025-02-25 2024-12-31 NP Meta Platforms EC US30303M1027 7,372 1,283 21.07 4,316 23.85 1.1591
2024-11-26 2024-09-30 NP Meta Platforms EC US30303M1027 6,089 4,675 330.62 3,486 389.47 0.8903
2024-08-26 2024-06-30 NP Meta Platforms EC US30303M1027 1,414 -5,522 -79.61 713 -78.85 0.1864
2024-05-28 2024-03-31 NP Meta Platforms EC US30303M1027 6,936 4,473 181.61 3,368 286.57 0.8795
2024-02-26 2023-12-31 NP Meta Platforms EC US30303M1027 2,463 -16,374 -86.92 872 -84.60 0.2299
2023-11-28 2023-09-30 NP Meta Platforms EC US30303M1027 18,837 5,236 38.50 5,655 44.89 1.5428
2023-08-25 2023-06-30 NP Meta Platforms EC US30303M1027 13,601 -2,087 -13.30 3,903 17.42 0.9907
2023-05-26 2023-03-31 NP Meta Platforms EC US30303M1027 15,688 -1,513 -8.80 3,325 60.66 0.8644
2023-02-24 2022-12-31 NP Meta Platforms EC US30303M1027 17,201 -279 -1.60 2,070 -12.74 0.5620
2022-11-25 2022-09-30 NP Meta Platforms EC US30303M1027 17,480 -1,896 -9.79 2,372 -24.10 0.6950
2022-08-25 2022-06-30 NP Meta Platforms EC US30303M1027 19,376 12,272 172.75 3,124 97.85 0.8161
2022-05-26 2022-03-31 NP Meta Platforms EC US30303M1027 7,104 2,167 43.89 1,580 -4.88 0.3429
2022-02-25 2021-12-31 NP Meta Platforms EC US30303M1027 4,937 -6,965 -58.52 1,661 -58.90 0.3354
2021-11-24 2021-09-30 NP Facebook EC US30303M1027 11,902 3,255 37.64 4,039 34.36 0.8613
2021-08-26 2021-06-30 NP Facebook EC US30303M1027 8,647 -12,965 -59.99 3,007 -52.77 0.6110
2021-05-27 2021-03-31 NP Facebook EC US30303M1027 21,612 -303 -1.38 6,365 6.33 1.4736
2021-02-25 2020-12-31 NP Facebook EC US30303M1027 21,915 13,424 158.10 5,986 169.28 1.4205
2020-11-25 2020-09-30 NP Facebook EC US30303M1027 8,491 -7,805 -47.90 2,224 -39.92 0.5807
2020-08-27 2020-06-30 NP Facebook EC US30303M1027 16,296 -4,770 -22.64 3,700 5.32 0.9995
2020-06-01 2020-03-31 NP Facebook EC US30303M1027 21,066 -15,258 -42.01 3,514 -52.88 1.1074
2020-02-27 2019-12-31 NP Facebook EC 30303M102 36,324 11,602 46.93 7,456 69.35 1.7257
2019-11-27 2019-09-30 NP Facebook, Inc. EC US30303M1027 24,722 24,722 4,402 1.0407
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.