Meta Platforms, Inc.
IT ˙ BIT ˙ US30303M1027
549,00 € ↑19,40 (3,66%)
2026-06-04
CENA AKCJI
SecurityIT:1FB / Meta Platforms, Inc.
InstitutionCapital Square, LLC
Latest Disclosed Ownership879 shares
Latest Disclosed Value $ 593,962
Capital Square, LLC reports 10.40% decrease in ownership of 1FB / Meta Platforms, Inc.

On May 11, 2026 - Capital Square, LLC filed a 13F-HR form disclosing ownership of 879 shares of Meta Platforms, Inc. (IT:1FB) valued at $411,064 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 981 shares of Meta Platforms, Inc.. This represents a change in shares of -10.40% during the quarter. The current value of the position is $482,571 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)
2026-05-11 2026-03-31 13F META PLATFORMS COM 30303M102 879 -102 -10.40 594 -8.35 0.2738
2026-02-13 2025-12-31 13F META PLATFORMS COM 30303M102 981 138 16.37 648 4.52 0.3304
2025-11-21 2025-09-30 13F META PLATFORMS COM 30303M102 843 0 0.00 620 2.31 0.3159
2025-08-11 2025-06-30 13F META PLATFORMS COM 30303M102 843 40 4.98 605 30.95 0.3226
2025-05-14 2025-03-31 13F META PLATFORMS COM 30303M102 803 16 2.03 463 -9.23 0.2718
2025-02-13 2024-12-31 13F META PLATFORMS COM 30303M102 787 237 43.09 510 62.10 0.2897
2024-11-13 2024-09-30 13F META PLATFORMS COM 30303M102 550 74 15.55 315 35.34 0.1912
2024-08-01 2024-06-30 13F META PLATFORMS COM 30303M102 476 28 6.25 232 6.91 0.1511
2024-05-07 2024-03-31 13F META PLATFORMS COM 30303M102 448 448 218 0.1537
2022-11-14 2022-09-30 13F META PLATFORMS COM 30303M102 0 -1,921 -100.00 0 -100.00
2022-08-04 2022-06-30 13F META PLATFORMS COM 30303M102 1,921 -667 -25.77 309 -46.26 0.2564
2022-05-09 2022-03-31 13F META PLATFORMS COM 30303M102 2,588 -219 -7.80 575 -36.74 0.4101
2022-01-18 2021-12-31 13F META PLATFORMS COM 30303M102 2,807 0 0.00 909 -5.51 0.6279
2021-11-02 2021-09-30 13F FACEBOOK COM 30303M102 2,807 -8 -0.28 962 -1.23 0.6819
2021-08-04 2021-06-30 13F FACEBOOK COM 30303M102 2,815 -5 -0.18 974 10.56 0.7187
2021-05-07 2021-03-31 13F FACEBOOK COM 30303M102 2,820 -158 -5.31 881 8.36 0.6555
2021-02-12 2020-12-31 13F FACEBOOK COM 30303M102 2,978 -35 -1.16 813 3.04 0.6808
2020-11-12 2020-09-30 13F/A-1 FACEBOOK COM 30303M102 3,013 -76 -2.46 789 12.55 0.8176
2020-11-10 2020-09-30 13F FACEBOOK COM 30303M102 3,013 -76 789 619,367.6013
2020-07-27 2020-06-30 13F FACEBOOK COM 30303M102 3,089 -103 -3.23 701 31.77 0.7497
2020-04-30 2020-03-31 13F FACEBOOK COM 30303M102 3,192 -151 -4.52 532 -22.45 0.6203
2020-02-07 2019-12-31 13F FACEBOOK COM 30303M102 3,343 3,343 686 0.6540
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.