Meta Platforms, Inc.
DE ˙ XTRA ˙ US30303M1027
550,00 € ↑13,00 (2,42%)
2026-06-04
CENA AKCJI
SecurityDE:FB2A / Meta Platforms, Inc.
InstitutionVance Wealth, Inc.
Latest Disclosed Ownership4,915 shares
Latest Disclosed Value $ 2,811,738
Vance Wealth, Inc. reports 34.88% increase in ownership of FB2A / Meta Platforms, Inc.

On May 15, 2026 - Vance Wealth, Inc. filed a 13F-HR form disclosing ownership of 4,915 shares of Meta Platforms, Inc. (DE:FB2A) valued at $2,424,815 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 17, 2026 disclosing 3,644 shares of Meta Platforms, Inc.. This represents a change in shares of 34.88% during the quarter. The current value of the position is $2,703,250 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.

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)
2026-05-15 2026-03-31 13F META PLATFORMS CL A 30303M102 4,915 1,271 34.88 2,812 16.88 0.8121
2026-02-17 2025-12-31 13F/A-1 META PLATFORMS CL A 30303M102 3,644 -115 -3.06 2,405 -12.86 0.7144
2026-02-17 2025-12-31 13F META PLATFORMS CL A 30303M102 3,644 -115 2,405 0.7144
2025-11-14 2025-09-30 13F META PLATFORMS CL A 30303M102 3,759 199 5.59 2,761 5.06 0.8488
2025-08-13 2025-06-30 13F META PLATFORMS CL A 30303M102 3,560 -68 -1.87 2,628 25.63 0.8864
2025-05-14 2025-03-31 13F META PLATFORMS CL A 30303M102 3,628 408 12.67 2,091 10.93 0.7861
2025-02-14 2024-12-31 13F META PLATFORMS CL A 30303M102 3,220 -194 -5.68 1,885 -3.53 0.7280
2024-11-08 2024-09-30 13F META PLATFORMS CL A 30303M102 3,414 541 18.83 1,954 34.94 0.7398
2024-08-02 2024-06-30 13F META PLATFORMS CL A 30303M102 2,873 194 7.24 1,449 11.38 0.5948
2024-04-30 2024-03-31 13F META PLATFORMS CL A 30303M102 2,679 110 4.28 1,301 43.01 0.5182
2024-02-05 2023-12-31 13F META PLATFORMS CL A 30303M102 2,569 108 4.39 909 23.17 0.3945
2023-11-03 2023-09-30 13F META PLATFORMS CL A 30303M102 2,461 240 10.81 739 15.86 0.3456
2023-08-02 2023-06-30 13F META PLATFORMS CL A 30303M102 2,221 151 7.29 637 45.43 0.2902
2023-05-10 2023-03-31 13F META PLATFORMS CL A 30303M102 2,070 -265 -11.35 439 56.43 0.2357
2023-01-27 2022-12-31 13F META PLATFORMS CL A 30303M102 2,335 110 4.94 281 -7.28 0.1753
2022-10-31 2022-09-30 13F META PLATFORMS CL A 30303M102 2,225 24 1.09 302 -14.93 0.2321
2022-08-09 2022-06-30 13F META PLATFORMS CL A 30303M102 2,201 357 19.36 355 -13.41 0.2745
2022-05-13 2022-03-31 13F FACEBOOK CL A 30303M102 1,844 210 12.85 410 -25.45 0.5188
2022-02-18 2021-12-31 13F META PLATFORMS CL A 30303M102 1,634 1,634 550 0.5397
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.