Form 13-F position report

META PLATFORMS, INC. CLASS A C

Reported by Western Pacific Wealth Management LP

Company profile Manager portfolio Source filing
META CUSIP 30303M102 Manager CIK 0001907320
Latest reported change

Reported 3,713 shares, unchanged from the prior quarter.

Reported value 35.4%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value 0.81% This manager · Q2 2023
Shares 3,713 Quarter-end amount reported
Reported value $1,065,557 Fair value at quarter end
Consecutive quarters held 7 Through Q2 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Reduced 4,869 -51 (-1.0%) 2.97% $3,531,213 2026-10-16
Q2 2026 Reduced 4,920 -230 (-4.5%) 2.51% $2,771,629 2026-08-07
Q1 2026 Reduced 5,150 -38 (-0.7%) 3.0% $2,946,716 2026-04-17
Q4 2025 Reduced 5,188 -180 (-3.4%) 3.32% $3,424,831 2026-02-04
Q3 2025 Added 5,368 +169 (3.3%) 3.85% $3,942,468 2025-10-21
Q2 2025 Reduced 5,199 -124 (-2.3%) 3.68% $3,837,621 2025-07-10
Q1 2025 Reduced 5,323 -79 (-1.5%) 2.77% $3,068,171 2025-04-17
Q4 2024 Added 5,402 +163 (3.1%) 2.55% $3,163,114 2025-01-24
Q3 2024 Added 5,239 +971 (22.8%) 1.99% $2,999,173 2024-10-31
Q2 2024 Added 4,268 +115 (2.8%) 1.63% $2,152,129 2024-08-14
Q1 2024 Added 4,153 +434 (11.7%) 1.46% $2,016,668 2024-05-15
Q4 2023 Added 3,719 +6 (0.2%) 0.96% $1,316,377 2024-02-09
Q3 2023 Unchanged 3,713 0 (0.0%) 0.92% $1,114,680 2023-10-26
Q2 2023 Unchanged 3,713 0 (0.0%) 0.81% $1,065,557 2023-08-08
Q1 2023 Reduced 3,713 -17 (-0.5%) 0.6% $786,933 2023-05-11
Q4 2022 Reduced 3,730 -1,325 (-26.2%) 0.37% $448,868 2023-02-03
Q3 2022 Added 5,055 +550 (12.2%) 0.68% $685,000 2022-10-27
Q2 2022 Reduced 4,505 -28 (-0.6%) 0.71% $726,000 2022-08-01
Q1 2022 Unchanged 4,533 0 (0.0%) 0.73% $1,007,000 2022-04-21
Q4 2021 New 4,533 +4,533 (0.0%) 0.98% $1,524,000 2022-02-14
Institutional context

Who else reported the position

3418 managers reported META PLATFORMS, INC. CLASS A C for Q2 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 181,511,614 +602,310 1.24% $52,090,202,985 41 qtrs
BlackRock Inc Added 155,776,067 +2,841,147 1.23% $44,704,615,571 41 qtrs
FMR LLC Added 125,808,261 +3,698,115 3.03% $36,104,454,700 41 qtrs
STATE STREET CORPORATION Added 88,542,953 +1,548,671 1.33% $25,410,056,652 41 qtrs
PRICE T ROWE ASSOCIATES INC MD Added 52,317,383 +10,513,609 2.09% $15,014,043,000 41 qtrs
JPMorgan Chase & Co Added 44,040,736 +11,196,519 1.37% $12,638,810,455 41 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 44,053,475 +115,131 1.48% $12,607,487,208 41 qtrs
Capital World Investors Added 37,143,760 +1,657,513 2.05% $10,659,360,944 41 qtrs
Capital International Investors Reduced 35,831,959 -2,058,741 2.48% $10,282,831,437 22 qtrs
MORGAN STANLEY Added 35,092,794 +2,198,058 0.99% $10,070,930,799 41 qtrs
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Filing details and methodology As reported
Report period
June 30, 2023
Filed
August 08, 2023
Filing type
13F-HR
Position type
Stock

Voting authority reported

Sole
3,713
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.