메타플랫폼즈, Inc.
DE ˙ XTRA ˙ US30303M1027
€550.00 ↑13.00 (2.42%)
2026-06-04
주가
SecurityDE:FB2A / Meta Platforms, Inc.
InstitutionJSF Financial, LLC
Latest Disclosed Ownership1,254 shares
Latest Disclosed Value $ 717,516
JSF Financial, LLC reports 3.76% decrease in ownership of FB2A / Meta Platforms, Inc.

On May 7, 2026 - JSF Financial, LLC filed a 13F-HR form disclosing ownership of 1,254 shares of Meta Platforms, Inc. (DE:FB2A) valued at $618,661 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 1,303 shares of Meta Platforms, Inc.. This represents a change in shares of -3.76% during the quarter. The current value of the position is $689,700 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)
2026-05-07 2026-03-31 13F META PLATFORMS CL A 30303M102 1,254 -49 -3.76 718 -16.53 0.1407
2026-02-04 2025-12-31 13F META PLATFORMS CL A 30303M102 1,303 156 13.60 860 2.02 0.1783
2025-11-03 2025-09-30 13F META PLATFORMS CL A 30303M102 1,147 -160 -12.24 843 -12.66 0.1869
2025-07-22 2025-06-30 13F META PLATFORMS CL A 30303M102 1,307 521 66.28 965 112.80 0.2293
2025-05-07 2025-03-31 13F META PLATFORMS CL A 30303M102 786 -33 -4.03 453 -5.43 0.1195
2025-01-29 2024-12-31 13F META PLATFORMS CL A 30303M102 819 -152 -15.65 480 -13.69 0.1282
2024-11-12 2024-09-30 13F META PLATFORMS CL A 30303M102 971 56 6.12 556 20.39 0.1621
2024-08-14 2024-06-30 13F META PLATFORMS CL A 30303M102 915 11 1.22 462 5.01 0.1414
2024-05-13 2024-03-31 13F META PLATFORMS CL A 30303M102 904 58 6.86 439 46.82 0.1375
2024-02-14 2023-12-31 13F META PLATFORMS CL A 30303M102 846 0 0.00 299 18.18 0.1039
2023-11-08 2023-09-30 13F META PLATFORMS CL A 30303M102 846 -41 -4.62 254 -0.39 0.0984
2023-08-02 2023-06-30 13F META PLATFORMS CL A 30303M102 887 887 255 0.0901
2023-02-10 2022-12-31 13F META PLATFORMS CL A 30303M102 0 -1,548 -100.00 0 -100.00
2022-11-10 2022-09-30 13F META PLATFORMS CL A 30303M102 1,548 -54 -3.37 210 -18.60 0.0797
2022-07-28 2022-06-30 13F META PLATFORMS CL A 30303M102 1,602 -148 -8.46 258 -33.68 0.1169
2022-05-12 2022-03-31 13F META PLATFORMS CL A 30303M102 1,750 -73 -4.00 389 -36.54 0.1655
2022-02-10 2021-12-31 13F META PLATFORMS CL A 30303M102 1,823 -384 -17.40 613 -18.16 0.2982
2021-11-12 2021-09-30 13F FACEBOOK CL A 30303M102 2,207 146 7.08 749 4.46 0.3710
2021-08-12 2021-06-30 13F FACEBOOK CL A 30303M102 2,061 165 8.70 717 28.49 0.4225
2021-05-04 2021-03-31 13F FACEBOOK CL A 30303M102 1,896 323 20.53 558 29.77 0.3503
2021-02-04 2020-12-31 13F FACEBOOK CL A 30303M102 1,573 15 0.96 430 5.39 0.3004
2020-11-12 2020-09-30 13F FACEBOOK CL A 30303M102 1,558 -55 -3.41 408 11.48 0.3204
2020-07-31 2020-06-30 13F FACEBOOK CL A 30303M102 1,613 -10 -0.62 366 35.06 0.3167
2020-04-29 2020-03-31 13F FACEBOOK CL A 30303M102 1,623 120 7.98 271 -12.01 0.2750
2020-02-12 2019-12-31 13F FACEBOOK CL A 30303M102 1,503 0 0.00 308 14.93 0.3046
2020-02-27 2019-09-30 13F FACEBOOK CL A 30303M102 1,503 0 0.00 268 -7.59 0.2916
2020-02-27 2019-06-30 13F FACEBOOK CL A 30303M102 1,503 0 0.00 290 15.54 0.3150
2020-02-27 2019-03-31 13F FACEBOOK CL A 30303M102 1,503 1,503 251 0.2773
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.