Meta Platforms, Inc.
DE ˙ XTRA ˙ US30303M1027
550,00 € ↑13,00 (2,42%)
2026-06-04
CENA AKCJI
SecurityDE:FB2A / Meta Platforms, Inc.
InstitutionSecurian Asset Management, Inc
Latest Disclosed Ownership59,335 shares
Latest Disclosed Value $ 33,947,334
Securian Asset Management, Inc reports 0.19% increase in ownership of FB2A / Meta Platforms, Inc.

On May 1, 2026 - Securian Asset Management, Inc filed a 13F-HR form disclosing ownership of 59,335 shares of Meta Platforms, Inc. (DE:FB2A) valued at $29,272,922 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 59,221 shares of Meta Platforms, Inc.. This represents a change in shares of 0.19% during the quarter. The current value of the position is $32,634,250 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)
2026-05-01 2026-03-31 13F META PLATFORMS CL A 30303M102 59,335 114 0.19 33,947 -13.16 1.3438
2026-02-04 2025-12-31 13F META PLATFORMS CL A 30303M102 59,221 -45,528 -43.46 39,091 -49.18 1.4823
2025-10-23 2025-09-30 13F META PLATFORMS CL A 30303M102 104,749 -8,766 -7.72 76,926 -8.19 2.0374
2025-07-30 2025-06-30 13F META PLATFORMS CL A 30303M102 113,515 -2,488 -2.14 83,784 25.31 2.3885
2025-05-01 2025-03-31 13F META PLATFORMS CL A 30303M102 116,003 -1,163 -0.99 66,859 -2.54 2.0314
2025-02-10 2024-12-31 13F META PLATFORMS CL A 30303M102 117,166 -3,668 -3.04 68,602 -0.82 1.9971
2024-11-13 2024-09-30 13F META PLATFORMS CL A 30303M102 120,834 -5,177 -4.11 69,170 8.87 1.9960
2024-07-15 2024-06-30 13F META PLATFORMS CL A 30303M102 126,011 -3,571 -2.76 63,537 0.98 1.8543
2024-04-26 2024-03-31 13F META PLATFORMS CL A 30303M102 129,582 -10,993 -7.82 62,922 26.46 1.8454
2024-02-08 2023-12-31 13F META PLATFORMS CL A 30303M102 140,575 -18,921 -11.86 49,758 3.92 1.4106
2023-10-30 2023-09-30 13F META PLATFORMS CL A 30303M102 159,496 -20,977 -11.62 47,882 -7.55 1.4301
2023-08-07 2023-06-30 13F META PLATFORMS CL A 30303M102 180,473 -3,802 -2.06 51,792 32.61 1.3299
2023-04-27 2023-03-31 13F META PLATFORMS CL A 30303M102 184,275 -590 -0.32 39,055 75.56 1.0410
2023-02-03 2022-12-31 13F META PLATFORMS CL A 30303M102 184,865 -8,867 -4.58 22,247 85,461.54 0.6221
2022-10-28 2022-09-30 13F META PLATFORMS CL A 30303M102 193,732 -323 -0.17 26 -16.13 0.7838
2022-08-04 2022-06-30 13F META PLATFORMS CL A 30303M102 194,055 -2,625 -1.33 31 -27.91 0.7496
2022-05-03 2022-03-31 13F META PLATFORMS CL A 30303M102 196,680 -7,503 -3.67 44 -36.76 0.8540
2022-02-10 2021-12-31 13F FACEBOOK CL A 30303M102 204,183 -2,483 -1.20 69 -2.86 1.2674
2021-11-08 2021-09-30 13F FACEBOOK CL A 30303M102 206,666 -3,307 -1.57 70 -4.11 1.4414
2021-08-10 2021-06-30 13F FACEBOOK CL A 30303M102 209,973 -2,281 -1.07 73 17.74 1.4835
2021-05-10 2021-03-31 13F FACEBOOK CL A 30303M102 212,254 -6,547 -2.99 63 5.08 1.3581
2021-02-08 2020-12-31 13F FACEBOOK CL A 30303M102 218,801 -4,136 -1.86 60 -99.90 1.3517
2020-11-04 2020-09-30 13F Facebook COMMON STOCK 30303M102 222,937 -3,436 -1.52 58,387 13.59 1.4155
2020-08-06 2020-06-30 13F Facebook COMMON STOCK 30303M102 226,373 -14,326 -5.95 51,403 28.03 1.3150
2020-05-07 2020-03-31 13F Facebook COMMON STOCK 30303M102 240,699 -4,113 -1.68 40,149 -20.10 1.1330
2020-02-04 2019-12-31 13F Facebook COMMON STOCK 30303M102 244,812 -6,752 -2.68 50,248 12.16 1.1090
2019-11-12 2019-09-30 13F Facebook COMMON STOCK 30303M102 251,564 -1,671 -0.66 44,799 93,231.25 1.0272
2019-08-05 2019-06-30 13F Facebook COMMON STOCK 30303M102 253,235 3,864 1.55 49 17.07 1.1324
2019-04-26 2019-03-31 13F Facebook COMMON STOCK 30303M102 249,371 14 0.01 42 28.13 0.9912
2019-02-04 2018-12-31 13F Facebook COMMON STOCK 30303M102 249,357 1,000 0.40 33 -20.00 0.8774
2018-10-26 2018-09-30 13F Facebook COMMON STOCK 30303M102 248,357 1,350 0.55 41 -14.89 0.9701
2018-08-09 2018-06-30 13F Facebook COMMON STOCK 30303M102 247,007 1,164 0.47 48 20.51 1.1899
2018-04-30 2018-03-31 13F Facebook COMMON STOCK 30303M102 245,843 677 0.28 39 -9.30 1.0074
2018-02-05 2017-12-31 13F Facebook COMMON STOCK 30303M102 245,166 4,368 1.81 43 4.88 1.0690
2017-11-03 2017-09-30 13F Facebook COMMON STOCK 30303M102 240,798 2,246 0.94 41 13.89 1.0678
2017-08-14 2017-06-30 13F Facebook COMMON STOCK 30303M102 238,552 1,299 0.55 36 9.09 0.9481
2017-05-11 2017-03-31 13F Facebook COMMON STOCK 30303M102 237,253 1,748 0.74 34 22.22 0.9020
2017-02-10 2016-12-31 13F Facebook COMMON STOCK 30303M102 235,505 3,474 1.50 27 -6.90 0.7249
2016-11-14 2016-09-30 13F Facebook COMMON STOCK 30303M102 232,031 3,222 1.41 30 11.54 0.8053
2016-08-10 2016-06-30 13F Facebook COMMON STOCK 30303M102 228,809 3,789 1.68 26 4.00 0.7311
2016-11-08 2016-03-31 13F/A-1 Facebook COMMON STOCK 30303M102 225,020 4,443 2.01 26 8.70 0.7395
2016-05-09 2016-03-31 13F Facebook COMMON STOCK 30303M102 225,020 25,675
2016-11-08 2015-12-31 13F/A-1 Facebook COMMON STOCK 30303M102 220,577 8,161 3.84 23 21.05 0.6855
2016-02-10 2015-12-31 13F Facebook COMMON STOCK 30303M102 220,577 23,086
2016-11-08 2015-09-30 13F/A-1 Facebook COMMON STOCK 30303M102 212,416 12,834 6.43 19 11.76 0.6271
2015-11-12 2015-09-30 13F Facebook COMMON STOCK 30303M102 212,416 19,096
2016-11-08 2015-06-30 13F/A-2 Facebook COMMON STOCK 30303M102 199,582 3,369 1.72 17 6.25 0.5345
2015-08-10 2015-06-30 13F Facebook COMMON STOCK 30303M102 199,582 17,117
2016-11-08 2015-03-31 13F/A-2 Facebook COMMON STOCK 30303M102 196,213 6,840 3.61 16 14.29 0.4705
2015-04-27 2015-03-31 13F Facebook COMMON STOCK 30303M102 196,213 16,132
2016-11-08 2014-12-31 13F/A-2 Facebook COMMON STOCK 30303M102 189,373 17,037 9.89 15 7.69 0.4572
2016-11-08 2014-09-30 13F/A-2 Facebook COMMON STOCK 30303M102 172,336 19,534 12.78 14 30.00 0.4619
2014-10-28 2014-09-30 13F Facebook COMMON STOCK 30303M102 172,336 13,621
2016-11-08 2014-06-30 13F/A-2 Facebook COMMON STOCK 30303M102 152,802 891 0.59 10 11.11 0.3482
2014-08-01 2014-06-30 13F Facebook COMMON STOCK 30303M102 152,802 10,282
2016-11-08 2014-03-31 13F/A-2 Facebook COMMON STOCK 30303M102 151,911 5,827 3.99 9 28.57 0.3314
2014-05-07 2014-03-31 13F Facebook COMMON STOCK 30303M102 151,911 9,151,119
2016-11-08 2013-12-31 13F/A-2 Facebook COMMON STOCK 30303M102 146,084 146,084 8 0.3018
2014-01-23 2013-12-31 13F Facebook COMMON STOCK 30303M102 146,084 7,983,345 0.3083
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.