메타플랫폼즈, Inc.
US ˙ NasdaqGS ˙ US30303M1027

SecurityMETA / Meta Platforms, Inc.
InstitutionWolf Group Capital Advisors
Latest Disclosed Ownership2,049 shares
Latest Disclosed Value $ 1,180,962
Wolf Group Capital Advisors ownership in META / Meta Platforms, Inc.

On April 18, 2025 - Wolf Group Capital Advisors filed a 13F-HR form disclosing ownership of 2,049 shares of Meta Platforms, Inc. (US:META) valued at $1,180,962 USD as of March 31, 2025. The entity filed a previous 13F-HR on November 1, 2024 disclosing 0 shares of Meta Platforms, Inc.. The current value of the position is $1,215,057 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)
2025-04-18 2025-03-31 13F META PLATFORMS CL A 30303M102 2,049 2,049 1,181 0.3966
2024-11-01 2024-09-30 13F META PLATFORMS CL A 30303M102 0 -1,897 -100.00 0 -100.00
2024-07-30 2024-06-30 13F META PLATFORMS CL A 30303M102 1,897 1,897 957 0.3768
2021-04-16 2021-03-31 13F FACEBOOK CL A 30303M102 0 -6,957 -100.00 0 -100.00
2021-01-29 2020-12-31 13F FACEBOOK CL A 30303M102 6,957 -7 -0.10 1,900 4.17 1.1755
2020-10-30 2020-09-30 13F FACEBOOK CL A 30303M102 6,964 -44 -0.63 1,824 14.64 1.2685
2020-08-13 2020-06-30 13F FACEBOOK CL A 30303M102 7,008 250 3.70 1,591 41.17 1.1859
2020-04-16 2020-03-31 13F FACEBOOK CL A 30303M102 6,758 117 1.76 1,127 -17.31 0.9403
2020-01-29 2019-12-31 13F FACEBOOK CL A 30303M102 6,641 1,159 21.14 1,363 39.65 0.8957
2019-11-14 2019-09-30 13F FACEBOOK CL A 30303M102 5,482 -10 -0.18 976 -7.92 0.6715
2019-07-17 2019-06-30 13F FACEBOOK CL A 30303M102 5,492 -193 -3.39 1,060 11.81 0.7338
2019-04-22 2019-03-31 13F FACEBOOK CL A 30303M102 5,685 -5 -0.09 948 27.08 0.6514
2019-01-22 2018-12-31 13F FACEBOOK CL A 30303M102 5,690 40 0.71 746 -19.70 0.5555
2018-10-22 2018-09-30 13F FACEBOOK CL A 30303M102 5,650 5,650 929 0.6069
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.