元平台公司
IT ˙ BIT ˙ US30303M1027
€549.00 ↑19.40 (3.66%)
2026-06-04
分享價格
SecurityIT:1FB / Meta Platforms, Inc.
InstitutionGray Private Wealth, LLC
Latest Disclosed Ownership726 shares
Latest Disclosed Value $ 415,081
Gray Private Wealth, LLC reports 12.00% decrease in ownership of 1FB / Meta Platforms, Inc.

On May 6, 2026 - Gray Private Wealth, LLC filed a 13F-HR form disclosing ownership of 726 shares of Meta Platforms, Inc. (IT:1FB) valued at $339,514 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 825 shares of Meta Platforms, Inc.. This represents a change in shares of -12.00% during the quarter. The current value of the position is $398,574 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)
2026-05-06 2026-03-31 13F META PLATFORMS CL A 30303M102 726 -99 -12.00 415 -23.71 0.2088
2026-02-04 2025-12-31 13F META PLATFORMS CL A 30303M102 825 87 11.79 545 0.55 0.2660
2025-10-27 2025-09-30 13F META PLATFORMS CL A 30303M102 738 -11 -1.47 542 -1.99 0.2733
2025-07-21 2025-06-30 13F META PLATFORMS CL A 30303M102 749 241 47.44 553 88.40 0.2972
2025-04-23 2025-03-31 13F META PLATFORMS CL A 30303M102 508 0 0.00 293 -1.35 0.1764
2025-01-28 2024-12-31 13F META PLATFORMS CL A 30303M102 508 -4 -0.78 298 1.37 0.1773
2024-10-17 2024-09-30 13F META PLATFORMS CL A 30303M102 512 -54 -9.54 293 2.81 0.1751
2024-07-23 2024-06-30 13F META PLATFORMS CL A 30303M102 566 1 0.18 285 4.01 0.1828
2024-04-22 2024-03-31 13F META PLATFORMS CL A 30303M102 565 565 275 0.1807
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.