元平台公司
US ˙ NasdaqGS ˙ US30303M1027

SecurityMETA / Meta Platforms, Inc.
InstitutionWealthfront Inc
Latest Disclosed Ownership158,934 shares
Latest Disclosed Value $ 26,138,000
Wealthfront Inc reports 17.63% decrease in ownership of META / Meta Platforms, Inc.

On April 30, 2019 - Wealthfront Inc filed a 13F-HR/A form disclosing ownership of 158,934 shares of Meta Platforms, Inc. (US:META) valued at $26,138,286 USD as of September 30, 2018. The entity filed a previous 13F-HR/A on April 30, 2019 disclosing 192,948 shares of Meta Platforms, Inc.. This represents a change in shares of -17.63% during the quarter. The current value of the position is $99,742,210 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.

Upgrade to unlock premium data and export to Excel .

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)
2019-04-30 2018-09-30 13F/A-1 FACEBOOK CL A 30303M102 158,934 -34,014 -17.63 26,138 -30.29 0.2523
2018-11-13 2018-09-30 13F FACEBOOK INC CL A CL A 30303M102 158,934 -34,014 26,138
2019-04-30 2018-06-30 13F/A-1 FACEBOOK CL A 30303M102 192,948 -4,343 -2.20 37,494 18.93 0.3830
2018-08-10 2018-06-30 13F FACEBOOK INC CL A CL A 30303M102 192,948 -4,343 37,494
2019-04-30 2018-03-31 13F/A-1 FACEBOOK CL A 30303M102 197,291 -47,755 -19.49 31,525 -27.09 0.3196
2018-05-07 2018-03-31 13F FACEBOOK INC CL A CL A 30303M102 197,291 -47,755 31,525
2019-04-30 2017-12-31 13F/A-1 FACEBOOK CL A 30303M102 245,046 -20,683 -7.78 43,241 -4.77 0.4806
2018-02-09 2017-12-31 13F FACEBOOK INC CL A CL A 30303M102 245,046 -20,683 43,241
2019-04-30 2017-09-30 13F/A-1 FACEBOOK CL A 30303M102 265,729 -19,613 -6.87 45,405 5.39 0.5861
2017-11-14 2017-09-30 13F FACEBOOK INC CL A CL A 30303M102 265,729 -19,613 45,405
2019-05-02 2017-06-30 13F/A-1 FACEBOOK CL A 30303M102 285,342 -705 -0.25 43,081 6.02 0.6460
2017-08-11 2017-06-30 13F FACEBOOK CL A 30303M102 285,342 -705 43,081
2019-05-02 2017-03-31 13F/A-1 FACEBOOK CL A 30303M102 286,047 54,332 23.45 40,633 52.42 0.7221
2017-05-15 2017-03-31 13F FACEBOOK CL A 30303M102 286,047 54,332 40,633
2019-04-30 2016-12-31 13F/A-1 FACEBOOK CL A 30303M102 231,715 -2,789 -1.19 26,659 -11.37 0.5869
2017-03-13 2016-12-31 13F FACEBOOK CL A 30303M102 231,715 -2,789 26,659
2019-04-30 2016-09-30 13F/A-1 FACEBOOK CL A 30303M102 234,504 1,245 0.53 30,080 12.84 0.7131
2016-11-14 2016-09-30 13F FACEBOOK CL A 30303M102 234,504 1,245 30,080
2019-04-30 2016-06-30 13F/A-1 FACEBOOK CL A 30303M102 233,259 -17,410 -6.95 26,657 -6.80 0.7352
2016-08-16 2016-06-30 13F FACEBOOK CL A 30303M102 233,259 -17,410 26,657
2016-05-18 2016-03-31 13F FACEBOOK CL A 30303M102 250,669 6,590 2.70 28,601 11.96 0.9047
2016-02-17 2015-12-31 13F FACEBOOK CL A 30303M102 244,079 -13,749 -5.33 25,545 10.21 0.9190
2015-11-18 2015-09-30 13F FACEBOOK CL A 30303M102 257,828 -4,858 -1.85 23,179 2.89 0.9266
2015-08-18 2015-06-30 13F FACEBOOK COM 30303M102 262,686 10,634 4.22 22,529 8.72 0.9263
2015-05-14 2015-03-31 13F FACEBOOK COM 30303M102 252,052 7,720 3.16 20,722 8.70 0.9959
2015-02-17 2014-12-31 13F FACEBOOK COM 30303M102 244,332 50,589 26.11 19,063 24.49 1.1143
2014-11-14 2014-09-30 13F FACEBOOK Common 30303M102 193,743 189,275 4,236.24 15,313 5,073.31 1.0597
2014-07-24 2014-06-30 13F FACEBOOK Common 30303M102 4,468 1,963 78.36 296 88.54 0.0257
2014-05-29 2014-03-31 13F FACEBOOK Common 30303M102 2,505 2,505 157 0.0213
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.