元平台公司
DE ˙ XTRA ˙ US30303M1027
€550.00 ↑13.00 (2.42%)
2026-06-04
分享價格
SecurityDE:FB2A / Meta Platforms, Inc.
InstitutionArvest Bank Trust Division
Latest Disclosed Ownership29,877 shares
Latest Disclosed Value $ 17,093,527
Arvest Bank Trust Division reports 3.26% decrease in ownership of FB2A / Meta Platforms, Inc.

On May 13, 2026 - Arvest Bank Trust Division filed a 13F-HR form disclosing ownership of 29,877 shares of Meta Platforms, Inc. (DE:FB2A) valued at $14,739,818 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 30,884 shares of Meta Platforms, Inc.. This represents a change in shares of -3.26% during the quarter. The current value of the position is $16,432,350 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)
2026-05-13 2026-03-31 13F META PLATFORMS CL A 30303M102 29,877 -1,007 -3.26 17,094 -16.15 0.4846
2026-02-09 2025-12-31 13F META PLATFORMS CL A 30303M102 30,884 9,234 42.65 20,386 28.22 1.1038
2025-11-07 2025-09-30 13F META PLATFORMS CL A 30303M102 21,650 255 1.19 15,899 0.68 0.8819
2025-08-08 2025-06-30 13F META PLATFORMS CL A 30303M102 21,395 19,311 926.63 15,791 1,214.82 0.9212
2025-05-14 2025-03-31 13F META PLATFORMS CL A 30303M102 2,084 234 12.65 1,201 10.90 0.0760
2025-02-13 2024-12-31 13F META PLATFORMS CL A 30303M102 1,850 445 31.67 1,083 34.70 0.0653
2024-11-25 2024-09-30 13F META PLATFORMS CL A 30303M102 1,405 116 9.00 804 83.98 0.0464
2021-11-12 2021-09-30 13F FACEBOOK CL A 30303M102 1,289 127 10.93 437 8.17 0.0245
2021-08-19 2021-06-30 13F FACEBOOK CL A 30303M102 1,162 234 25.22 404 47.99 0.0223
2021-04-13 2021-03-31 13F FACEBOOK CL A 30303M102 928 928 273 0.0159
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.