Meta Platforms, Inc.
US ˙ NasdaqGS ˙ US30303M1027

SecurityMETA / Meta Platforms, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership1,819,340 shares
Latest Disclosed Value $ 496,971,000
Aperio Group, LLC reports 1.36% increase in ownership of META / Meta Platforms, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 1,819,340 shares of Meta Platforms, Inc. (US:META) valued at $496,970,914 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 1,794,940 shares of Meta Platforms, Inc.. This represents a change in shares of 1.36% during the quarter. The current value of the position is $1,078,868,620 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)
2021-02-05 2020-12-31 13F FACEBOOK CL A 30303M102 1,819,340 24,400 1.36 496,971 5.72 1.4707
2020-11-06 2020-09-30 13F FACEBOOK CL A 30303M102 1,794,940 70,505 4.09 470,095 20.05 1.5878
2020-08-13 2020-06-30 13F FACEBOOK CL A 30303M102 1,724,435 105,197 6.50 391,567 44.98 1.4466
2020-05-05 2020-03-31 13F FACEBOOK CL A 30303M102 1,619,238 57,265 3.67 270,089 -15.75 1.1932
2020-02-13 2019-12-31 13F FACEBOOK CL A 30303M102 1,561,973 46,673 3.08 320,595 18.81 1.1518
2019-11-06 2019-09-30 13F FACEBOOK CL A 30303M102 1,515,300 47,956 3.27 269,845 -4.72 1.0666
2019-07-30 2019-06-30 13F FACEBOOK CL A 30303M102 1,467,344 67,798 4.84 283,198 21.39 1.1566
2019-05-13 2019-03-31 13F FACEBOOK CL A 30303M102 1,399,546 186,214 15.35 233,290 46.67 1.0068
2019-05-06 2018-12-31 13F/A-1 FACEBOOK CL A 30303M102 1,213,332 -53,083 -4.19 159,056 -23.63 0.8026
2019-02-14 2018-12-31 13F FACEBOOK CL A 30303M102 1,219,561 -46,854 159,873
2019-05-06 2018-09-30 13F/A-1 FACEBOOK CL A 30303M102 1,266,415 -24,024 -1.86 208,275 -16.94 0.9192
2018-10-17 2018-09-30 13F FACEBOOK INC CL A COMMON 30303M102 1,266,415 -24,024 208,275
2019-05-06 2018-06-30 13F/A-1 FACEBOOK CL A 30303M102 1,290,439 51,838 4.19 250,758 26.70 1.1994
2018-07-30 2018-06-30 13F FACEBOOK INC CL A COMMON 30303M102 1,290,439 51,838 250,758
2019-05-01 2018-03-31 13F/A-1 FACEBOOK CL A 30303M102 1,238,601 72,230 6.19 197,916 -3.84 0.9848
2018-05-08 2018-03-31 13F FACEBOOK INC CL A COMMON 30303M102 1,238,601 72,230 197,916
2019-05-01 2017-12-31 13F/A-1 FACEBOOK CL A 30303M102 1,166,371 54,854 4.94 205,818 8.37 1.0627
2018-02-02 2017-12-31 13F FACEBOOK INC CL A COMMON 30303M102 1,166,371 54,854 205,818
2019-05-01 2017-09-30 13F/A-1 FACEBOOK CL A 30303M102 1,111,517 108,231 10.79 189,924 25.38 1.0729
2017-10-25 2017-09-30 13F FACEBOOK INC CL A COMMON 30303M102 1,111,517 108,231 189,925
2019-04-22 2017-06-30 13F/A-1 FACEBOOK CL A 30303M102 1,003,286 106,880 11.92 151,476 18.96 0.9282
2017-07-18 2017-06-30 13F FACEBOOK INC CL A COMMON 30303M102 1,003,286 106,880 151,476
2019-04-22 2017-03-31 13F/A-1 FACEBOOK CL A 30303M102 896,406 35,628 4.14 127,334 28.58 0.8709
2017-05-05 2017-03-31 13F FACEBOOK INC CL A COMMON 30303M102 896,406 35,628 127,334
2019-04-22 2016-12-31 13F/A-1 FACEBOOK CL A 30303M102 860,778 -11,926 -1.37 99,033 -11.53 0.7578
2017-02-14 2016-12-31 13F FACEBOOK INC CL A COMMON 30303M102 860,778 -11,926 99,033
2019-04-12 2016-09-30 13F/A-1 FACEBOOK CL A 30303M102 872,704 46,344 5.61 111,942 18.54 0.8104
2016-11-01 2016-09-30 13F FACEBOOK INC CL A COMMON 30303M102 872,704 46,344 111,942
2019-04-12 2016-06-30 13F/A-1 FACEBOOK CL A 30303M102 826,360 70,607 9.34 94,436 9.51 0.7382
2016-08-12 2016-06-30 13F FACEBOOK INC CL A COMMON 30303M102 826,360 70,607 94,436
2019-04-12 2016-03-31 13F/A-1 FACEBOOK CL A 30303M102 755,753 53,071 7.55 86,232 17.25 0.7377
2016-04-28 2016-03-31 13F FACEBOOK INC CL A COMMON 30303M102 755,753 53,071 86,231
2016-01-21 2015-12-31 13F FACEBOOK INC CL A COMMON 30303M102 702,682 67,800 10.68 73,543 28.85 0.6736
2015-10-19 2015-09-30 13F FACEBOOK INC CL A COMMON 30303M102 634,882 115,098 22.14 57,076 28.03 0.5808
2015-07-29 2015-06-30 13F FACEBOOK INC CL A COMMON 30303M102 519,784 64,935 14.28 44,579 19.21 0.4602
2015-04-29 2015-03-31 13F FACEBOOK INC CL A COMMON 30303M102 454,849 454,849 0.00 37,395 0.4188
2015-01-30 2014-12-31 13F FACEBOOK INC CL A COMMON 30303M102 0 -369,823 -100.00 0 -100.00
2014-10-21 2014-09-30 13F FACEBOOK INC CL A COMMON 30303M102 369,823 71,093 23.80 29,231 45.41 0.3950
2014-07-23 2014-06-30 13F FACEBOOK INC CL A COMMON 30303M102 298,730 14,831 5.22 20,102 17.54 0.2919
2014-04-25 2014-03-31 13F FACEBOOK INC CL A COMMON 30303M102 283,899 17,102 61.04 0.2404
2014-01-30 2013-12-31 13F FACEBOOK INC CL A COMMON 30303M102 10,620 45.38 0.1648
2013-10-24 2013-09-30 13F FACEBOOK INC CL A COMMON 30303M102 145,435 88,001 153.22 7,305 411.20 0.1409
2013-07-19 2013-06-30 13F FACEBOOK INC CL A COMMON 30303M102 57,434 57,434 1,429 0.0339
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.