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.
InstitutionLifeworks Advisors, LLC
Latest Disclosed Ownership2,738 shares
Latest Disclosed Value $ 1,566,537
Lifeworks Advisors, LLC reports 0.37% increase in ownership of FB2A / Meta Platforms, Inc.

On May 4, 2026 - Lifeworks Advisors, LLC filed a 13F-HR form disclosing ownership of 2,738 shares of Meta Platforms, Inc. (DE:FB2A) valued at $1,350,792 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,728 shares of Meta Platforms, Inc.. This represents a change in shares of 0.37% during the quarter. The current value of the position is $1,505,900 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)
2026-05-04 2026-03-31 13F META PLATFORMS CL A 30303M102 2,738 10 0.37 1,567 -13.00 0.2010
2026-02-13 2025-12-31 13F META PLATFORMS CL A 30303M102 2,728 282 11.53 1,801 0.22 0.2332
2025-11-12 2025-09-30 13F META PLATFORMS CL A 30303M102 2,446 435 21.63 1,796 21.02 0.2391
2025-08-05 2025-06-30 13F META PLATFORMS CL A 30303M102 2,011 141 7.54 1,485 37.79 0.2214
2025-05-06 2025-03-31 13F META PLATFORMS CL A 30303M102 1,870 10 0.54 1,078 -1.10 0.1791
2025-02-07 2024-12-31 13F META PLATFORMS CL A 30303M102 1,860 288 18.32 1,089 21.13 0.1966
2024-11-06 2024-09-30 13F META PLATFORMS CL A 30303M102 1,572 495 45.96 900 65.87 0.1769
2024-08-13 2024-06-30 13F META PLATFORMS CL A 30303M102 1,077 -742 -40.79 543 -38.62 0.1512
2024-05-10 2024-03-31 13F META PLATFORMS CL A 30303M102 1,819 -167 -8.41 883 25.78 0.2473
2024-02-12 2023-12-31 13F META PLATFORMS CL A 30303M102 1,986 -470 -19.14 703 -4.75 0.2426
2023-11-01 2023-09-30 13F META PLATFORMS CL A 30303M102 2,456 -884 -26.47 737 -23.07 0.2869
2023-08-02 2023-06-30 13F META PLATFORMS CL A 30303M102 3,340 -14,030 -80.77 959 -73.97 0.4082
2023-05-15 2023-03-31 13F META PLATFORMS CL A 30303M102 17,370 -5,432 -23.82 3,681 34.20 1.7385
2023-02-14 2022-12-31 13F META PLATFORMS CL A 30303M102 22,802 1,329 6.19 2,744 37.15 1.5454
2022-11-14 2022-09-30 13F META PLATFORMS CL A 30303M102 21,473 21,473 2,000 1.1379
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.