메타플랫폼즈, Inc.
US ˙ NasdaqGS ˙ US30303M1027

SecurityMETA / Meta Platforms, Inc.
InstitutionCambridge Trust Co
Latest Disclosed Ownership64,079 shares
Latest Disclosed Value $ 31,115,481
Cambridge Trust Co reports 24.49% increase in ownership of META / Meta Platforms, Inc.

On May 30, 2024 - Cambridge Trust Co filed a 13F-HR form disclosing ownership of 64,079 shares of Meta Platforms, Inc. (US:META) valued at $31,115,481 USD as of March 31, 2024. The entity filed a previous 13F-HR on January 31, 2024 disclosing 51,475 shares of Meta Platforms, Inc.. This represents a change in shares of 24.49% during the quarter. The current value of the position is $37,975,779 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)
2024-05-30 2024-03-31 13F Meta Platforms CL A 30303M102 64,079 12,604 24.49 31,115 70.77 1.1768
2024-01-31 2023-12-31 13F FACEBOOK CL A 30303M102 51,475 2,434 4.96 18,220 23.76 0.7591
2023-10-26 2023-09-30 13F FACEBOOK CL A 30303M102 49,041 47,575 3,245.23 14,723 3,405.24 0.6783
2023-07-25 2023-06-30 13F FACEBOOK CL A 30303M102 1,466 -52 -3.43 421 30.84 0.0190
2023-05-12 2023-03-31 13F FACEBOOK CL A 30303M102 1,518 -187 -10.97 322 0.0153
2023-01-10 2022-12-31 13F FACEBOOK CL A 30303M102 1,705 -6,068 -78.07 0 -100.00 0.0092
2022-11-08 2022-09-30 13F FACEBOOK CL A 30303M102 7,773 -12,500 -61.66 1,055 -67.73 0.0500
2022-08-16 2022-06-30 13F FACEBOOK CL A 30303M102 20,273 -57,056 -73.78 3,269 -80.99 0.1431
2022-05-12 2022-03-31 13F Facebook CL A 30303M102 77,329 677 0.88 17,195 -33.30 0.6021
2022-02-14 2021-12-31 13F Facebook CL A 30303M102 76,652 1,110 1.47 25,781 0.56 0.8313
2021-11-23 2021-09-30 13F/A-1 FACEBOOK INC-A COMMON STOCK 30303M102 75,542 -1,099 -1.43 25,638 -3.79 0.9671
2021-11-16 2021-09-30 13F FACEBOOK INC-A COMMON STOCK 30303M102 74,217 -2,424 25,188 1.0948
2021-08-16 2021-06-30 13F FACEBOOK INC-A COMMON STOCK 30303M102 76,641 22 0.03 26,649 18.09 1.0028
2021-05-14 2021-03-31 13F FACEBOOK INC-A COMMON STOCK 30303M102 76,619 -40,005 -34.30 22,566 -29.16 0.9216
2021-01-27 2020-12-31 13F FACEBOOK INC-A COMMON STOCK 30303M102 116,624 -355 -0.30 31,857 3.98 1.5101
2020-11-03 2020-09-30 13F FACEBOOK INC-A COMMON STOCK 30303M102 116,979 1,210 1.05 30,637 5.93 1.5814
2020-08-05 2020-06-30 13F FACEBOOK INC-A COMMON STOCK 30303M102 115,769 -2,336 -1.98 28,923 46.82 1.5186
2020-05-04 2020-03-31 13F FACEBOOK INC-A COMMON STOCK 30303M102 118,105 -349 -0.29 19,700 -18.97 1.3525
2020-02-04 2019-12-31 13F FACEBOOK INC-A COMMON STOCK 30303M102 118,454 -397 -0.33 24,313 14.87 1.2848
2019-11-06 2019-09-30 13F FACEBOOK INC-A COMMON STOCK 30303M102 118,851 -479 -0.40 21,165 -8.10 1.2273
2019-07-29 2019-06-30 13F FACEBOOK INC-A COMMON STOCK 30303M102 119,330 1,909 1.63 23,031 17.67 1.3357
2019-04-22 2019-03-31 13F FACEBOOK INC-A COMMON STOCK 30303M102 117,421 -2,837 -2.36 19,573 24.15 1.1703
2019-02-04 2018-12-31 13F FACEBOOK INC-A COMMON STOCK 30303M102 120,258 17,701 17.26 15,765 -6.53 1.0856
2018-10-22 2018-09-30 13F FACEBOOK INC-A COMMON STOCK 30303M102 102,557 -7,279 -6.63 16,867 -20.98 0.9724
2018-08-06 2018-06-30 13F FACEBOOK INC-A COMMON STOCK 30303M102 109,836 -2,059 -1.84 21,344 19.37 1.3257
2018-04-27 2018-03-31 13F FACEBOOK INC-A COMMON STOCK 30303M102 111,895 -41,086 -26.86 17,880 -33.77 1.1410
2018-01-24 2017-12-31 13F FACEBOOK INC-A COMMON STOCK 30303M102 152,981 754 0.50 26,995 3.78 1.7047
2017-11-02 2017-09-30 13F FACEBOOK INC-A COMMON STOCK 30303M102 152,227 198 0.13 26,011 13.32 1.7450
2017-07-31 2017-06-30 13F FACEBOOK INC-A COMMON STOCK 30303M102 152,029 -9,595 -5.94 22,953 -0.03 1.5847
2017-05-18 2017-03-31 13F FACEBOOK INC-A COMMON STOCK 30303M102 161,624 10,484 6.94 22,959 32.04 1.5231
2017-02-03 2016-12-31 13F FACEBOOK INC-A COMMON STOCK 30303M102 151,140 39,575 35.47 17,388 21.51 1.2247
2016-11-08 2016-09-30 13F FACEBOOK INC-A COMMON STOCK 30303M102 111,565 111,565 14,310 1.0472
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.