Meta Platforms, Inc.
US ˙ NasdaqGS ˙ US30303M1027

SecurityMETA / Meta Platforms, Inc.
InstitutionBartlett & Co. LLC
Latest Disclosed Ownership112,623 shares
Latest Disclosed Value $ 40,355
Bartlett & Co. LLC reports 7.65% increase in ownership of META / Meta Platforms, Inc.

On January 8, 2024 - Bartlett & Co. LLC filed a 13F-HR form disclosing ownership of 112,623 shares of Meta Platforms, Inc. (US:META) valued at $39,864,037 USD as of December 31, 2023. The entity filed a previous 13F-HR on October 10, 2023 disclosing 104,618 shares of Meta Platforms, Inc.. This represents a change in shares of 7.65% during the quarter. The current value of the position is $66,785,439 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)
2024-01-08 2023-12-31 13F Meta Platforms Inc COM 30303M102 112,623 8,005 7.65 40 29.03 0.6551
2023-10-10 2023-09-30 13F Meta Platforms Inc COM 30303M102 104,618 4,369 4.36 31 10.71 0.5638
2023-07-14 2023-06-30 13F Meta Platforms Inc COM 30303M102 100,249 29,705 42.11 29 100.00 0.4976
2023-04-06 2023-03-31 13F Meta Platforms Inc COM 30303M102 70,544 10,586 17.66 15 100.00 0.2887
2023-01-04 2022-12-31 13F Meta Platforms Inc COM 30303M102 59,958 -43,495 -42.04 7 -99.95 0.1451
2022-10-17 2022-09-30 13F Meta Platforms Inc COM 30303M102 103,453 -9,441 -8.36 14,037 -22.89 0.3017
2022-08-02 2022-06-30 13F Meta Platforms Inc COM 30303M102 112,894 -1,173 -1.03 18,204 -28.23 0.3688
2022-05-13 2022-03-31 13F Meta Platforms Inc COM 30303M102 114,067 -808 -0.70 25,364 -34.35 0.4433
2022-03-08 2021-12-31 13F Meta Platforms Inc COM 30303M102 114,875 6,234 5.74 38,638 4.79 0.6553
2021-10-15 2021-09-30 13F Facebook Inc COM 30303M102 108,641 1,918 1.80 36,872 -0.64 0.7033
2021-07-19 2021-06-30 13F Facebook Inc COM 30303M102 106,723 1,582 1.50 37,109 19.83 0.7081
2021-04-19 2021-03-31 13F Facebook Inc COM 30303M102 105,141 1,346 1.30 30,967 9.22 0.6229
2021-01-20 2020-12-31 13F Facebook Inc COM 30303M102 103,795 4,052 4.06 28,353 8.54 0.6051
2020-10-20 2020-09-30 13F Facebook Inc COM 30303M102 99,743 4,497 4.72 26,123 20.78 0.6131
2020-08-03 2020-06-30 13F Facebook Inc COM 30303M102 95,246 3,574 3.90 21,628 41.44 0.5651
2020-05-07 2020-03-31 13F Facebook Inc COM 30303M102 91,672 -2,269 -2.42 15,291 -8.60 0.4660
2019-11-04 2019-09-30 13F Facebook Inc COM 30303M102 93,941 4,017 4.47 16,729 -3.61 0.4392
2019-07-24 2019-06-30 13F Facebook Inc COM 30303M102 89,924 4,206 4.91 17,355 21.47 0.6475
2019-04-23 2019-03-31 13F Facebook Inc COM 30303M102 85,718 51,155 148.01 14,288 215.34 0.5473
2019-01-23 2018-12-31 13F Facebook Inc COM 30303M102 34,563 -10,640 -23.54 4,531 -39.05 0.1932
2018-10-15 2018-09-30 13F Facebook Inc COM 30303M102 45,203 42,077 1,346.03 7,434 1,124.71 0.2790
2018-07-31 2018-06-30 13F Facebook Inc COM 30303M102 3,126 171 5.79 607 28.60 0.0247
2018-04-25 2018-03-31 13F Facebook Inc COM 30303M102 2,955 -251 -7.83 472 -16.61 0.0195
2018-01-19 2017-12-31 13F Facebook Inc COM 30303M102 3,206 0 0.00 566 3.28 0.0225
2017-10-23 2017-09-30 13F Facebook Inc COM 30303M102 3,206 700 27.93 548 44.97 0.0230
2017-07-18 2017-06-30 13F Facebook Inc COM 30303M102 2,506 150 6.37 378 12.84 0.0170
2017-04-25 2017-03-31 13F Facebook Inc COM 30303M102 2,356 40 1.73 335 25.94 0.0152
2017-02-06 2016-12-31 13F Facebook Inc COM 30303M102 2,316 1,200 107.53 266 86.01 0.0126
2016-10-24 2016-09-30 13F Facebook Inc COM 30303M102 1,116 0 0.00 143 11.72 0.0069
2016-07-27 2016-06-30 13F Facebook Inc COM 30303M102 1,116 91 8.88 128 9.40 0.0063
2016-05-02 2016-03-31 13F Facebook Inc COM 30303M102 1,025 125 13.89 117 24.47 0.0059
2016-02-04 2015-12-31 13F Facebook Inc COM 30303M102 900 400 80.00 94 108.89 0.0048
2015-11-02 2015-09-30 13F Facebook Inc COM 30303M102 500 0 0.00 45 4.65 0.0025
2015-08-03 2015-06-30 13F Facebook Inc COM 30303M102 500 -200 -28.57 43 -25.86 0.0022
2015-05-01 2015-03-31 13F Facebook Inc COM 30303M102 700 700 0.00 58 0.0029
2015-01-30 2014-12-31 13F Facebook Inc COM 30303M102 0 -800 -100.00 0 -100.00
2014-10-27 2014-09-30 13F Facebook Inc COM 30303M102 800 90 12.68 63 31.25 0.0030
2014-08-01 2014-06-30 13F FACEBOOK INC CL A COM 30303M102 710 110 18.33 48 33.33 0.0023
2014-05-05 2014-03-31 13F Facebook COM 30303M102 600 0 0.00 36 9.09 0.0018
2014-02-05 2013-12-31 13F Facebook COM 30303M102 600 0 0.00 33 10.00 0.0016
2013-11-04 2013-09-30 13F Facebook COM 30303M102 600 0 0.00 30 100.00 0.0016
2013-07-30 2013-06-30 13F Facebook COM 30303M102 600 600 15 0.0008
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.