Meta Platforms, Inc.
DE ˙ XTRA ˙ US30303M1027
550,00 € ↑13,00 (2,42%)
2026-06-04
CENA AKCJI
SecurityDE:FB2A / Meta Platforms, Inc.
InstitutionBernardo Wealth Planning LLC
Latest Disclosed Ownership1,651 shares
Latest Disclosed Value $ 944,645
Bernardo Wealth Planning LLC reports 10.21% increase in ownership of FB2A / Meta Platforms, Inc.

On April 15, 2026 - Bernardo Wealth Planning LLC filed a 13F-HR form disclosing ownership of 1,651 shares of Meta Platforms, Inc. (DE:FB2A) valued at $814,521 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 1,498 shares of Meta Platforms, Inc.. This represents a change in shares of 10.21% during the quarter. The current value of the position is $908,050 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)
2026-04-15 2026-03-31 13F META PLATFORMS CL A 30303M102 1,651 153 10.21 945 -4.45 0.1849
2026-01-26 2025-12-31 13F META PLATFORMS CL A 30303M102 1,498 338 29.14 989 16.10 0.1884
2025-10-22 2025-09-30 13F META PLATFORMS CL A 30303M102 1,160 45 4.04 852 0.1670
2025-08-13 2025-06-30 13F META PLATFORMS CL A 30303M102 1,115 -304 -21.42 1 0.1787
2025-04-30 2025-03-31 13F/A-1 META PLATFORMS CL A 30303M102 1,419 -19 -1.32 1 -100.00 0.1957
2025-04-22 2025-03-31 13F META PLATFORMS CL A 30303M102 1,419 -19 818 0.1957
2025-01-16 2024-12-31 13F META PLATFORMS CL A 30303M102 1,438 131 10.02 886 0.2119
2024-10-18 2024-09-30 13F META PLATFORMS CL A 30303M102 1,307 26 2.03 1 -100.00 0.1828
2024-07-10 2024-06-30 13F META PLATFORMS CL A 30303M102 1,281 96 8.10 646 12.17 0.1738
2024-05-07 2024-03-31 13F META PLATFORMS CL A 30303M102 1,185 -1,207 -50.46 575 -32.03 0.1600
2024-01-25 2023-12-31 13F META PLATFORMS CL A 30303M102 2,392 0 0.00 847 17.83 0.2670
2023-10-30 2023-09-30 13F META PLATFORMS INC CL A Stock 30303M102 2,392 67 2.88 718 7.65 0.2838
2023-07-21 2023-06-30 13F META PLATFORMS INC CL A Stock 30303M102 2,325 -100 -4.12 667 30.02 0.2658
2023-05-05 2023-03-31 13F META PLATFORMS INC CL A Stock 30303M102 2,425 0 0.00 514 76.29 0.2206
2023-01-30 2022-12-31 13F META PLATFORMS INC CL A Stock 30303M102 2,425 -262 -9.75 292 -16.62 0.1364
2022-10-24 2022-09-30 13F META PLATFORMS INC CL A Stock 30303M102 2,687 -4 -0.15 349 -19.40 0.1975
2022-07-29 2022-06-30 13F META PLATFORMS INC CL A Stock 30303M102 2,691 50 1.89 433 -26.24 0.2474
2022-05-06 2022-03-31 13F/A-1 META PLATFORMS INC CL A Stock 30303M102 2,641 1,118 73.41 587 14.65 0.2915
2022-04-28 2022-03-31 13F META PLATFORMS INC CL A Stock 30303M102 1,523 0 512 0.2501
2022-01-27 2021-12-31 13F META PLATFORMS INC CL A Stock 30303M102 1,523 400 35.62 512 34.38 0.2501
2021-10-15 2021-09-30 13F FACEBOOK INC CL A Stock 30303M102 1,123 -45 -3.85 381 -6.16 0.2213
2021-07-30 2021-06-30 13F FACEBOOK INC CL A Stock 30303M102 1,168 -15 -1.27 406 16.67 0.2437
2021-04-23 2021-03-31 13F FACEBOOK INC CL A Stock 30303M102 1,183 -8,623 -87.94 348 -87.01 0.2214
2021-02-01 2020-12-31 13F FACEBOOK INC CL A Stock 30303M102 9,806 58 0.59 2,678 4.90 1.0329
2020-10-23 2020-09-30 13F FACEBOOK INC CL A Stock 30303M102 9,748 367 3.91 2,553 19.86 1.1477
2020-08-03 2020-06-30 13F FACEBOOK CLA 30303M102 9,381 213 2.32 2,130 39.31 1.1428
2020-05-01 2020-03-31 13F FACEBOOK CL A 30303M102 9,168 236 2.64 1,529 -16.58 1.0623
2020-02-10 2019-12-31 13F FACEBOOK CL A 30303M102 8,932 -171 -1.88 1,833 13.08 1.1123
2019-11-01 2019-09-30 13F FACEBOOK CL A 30303M102 9,103 -352 -3.72 1,621 -11.18 1.1741
2019-09-05 2019-06-30 13F/A-1 FACEBOOK CL A 30303M102 9,455 -1,103 -10.45 1,825 3.69 1.4291
2019-08-13 2019-06-30 13F FACEBOOK CL A 30303M102 9,455 -1,103 1,825
2019-05-08 2019-03-31 13F FACEBOOK CL A 30303M102 10,558 154 1.48 1,760 29.03 1.3942
2019-02-14 2018-12-31 13F FACEBOOK CL A 30303M102 10,404 10,404 1,364 1.2063
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.