Meta Platforms, Inc.
CO ˙ BVC ˙ US30303M1027
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:META / Meta Platforms, Inc.
InstitutionARS Investment Partners, LLC
Latest Disclosed Ownership2,180 shares
Latest Disclosed Value $ 1,247,243
ARS Investment Partners, LLC reports 9.69% decrease in ownership of META / Meta Platforms, Inc.

On April 16, 2026 - ARS Investment Partners, LLC filed a 13F-HR form disclosing ownership of 2,180 shares of Meta Platforms, Inc. (CO:META) valued at $1,247,243 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 2,414 shares of Meta Platforms, Inc.. This represents a change in shares of -9.69% during the quarter.

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)
2026-04-16 2026-03-31 13F META PLATFORMS CL A 30303M102 2,180 -234 -9.69 1,247 -21.72 0.0648
2026-02-05 2025-12-31 13F META PLATFORMS CL A 30303M102 2,414 50 2.12 1,593 -8.24 0.0931
2025-10-15 2025-09-30 13F META PLATFORMS CL A 30303M102 2,364 -172 -6.78 1,736 -7.22 0.1146
2025-08-11 2025-06-30 13F META PLATFORMS CL A 30303M102 2,536 31 1.24 1,872 27.63 0.1365
2025-05-14 2025-03-31 13F META PLATFORMS CL A 30303M102 2,505 0 0.00 1,467 0.00 0.1327
2025-01-16 2024-12-31 13F META PLATFORMS CL A 30303M102 2,505 134 5.65 1,467 8.03 0.1321
2024-10-16 2024-09-30 13F META PLATFORMS CL A 30303M102 2,371 0 0.00 1,357 13.56 0.1216
2024-07-17 2024-06-30 13F META PLATFORMS CL A 30303M102 2,371 0 0.00 1,196 3.82 0.1143
2024-05-02 2024-03-31 13F META PLATFORMS CL A 30303M102 2,371 -3 -0.13 1,151 37.02 0.1147
2024-02-14 2023-12-31 13F META PLATFORMS CL A 30303M102 2,374 0 0.00 840 17.98 0.0931
2023-11-13 2023-09-30 13F META PLATFORMS CL A 30303M102 2,374 0 0.00 713 4.55 0.0883
2023-07-11 2023-06-30 13F META PLATFORMS CL A 30303M102 2,374 -118 -4.74 681 28.98 0.0796
2023-04-05 2023-03-31 13F META PLATFORMS CL A 30303M102 2,492 -257 -9.35 528 60.00 0.0634
2023-01-25 2022-12-31 13F META PLATFORMS CL A 30303M102 2,749 -321 -10.46 331 -20.86 0.0440
2022-10-07 2022-09-30 13F META PLATFORMS CL A 30303M102 3,070 -440 -12.54 417 -26.33 0.0573
2022-07-15 2022-06-30 13F META PLATFORMS CL A 30303M102 3,510 861 32.50 566 -3.90 0.0773
2022-05-16 2022-03-31 13F META PLATFORMS CL A 30303M102 2,649 -380 -12.55 589 -42.20 0.0568
2022-02-11 2021-12-31 13F META PLATFORMS CL A 30303M102 3,029 -247 -7.54 1,019 -8.36 0.0936
2021-11-05 2021-09-30 13F FACEBOOK CL A 30303M102 3,276 -130 -3.82 1,112 -6.08 0.1113
2021-08-06 2021-06-30 13F FACEBOOK CL A 30303M102 3,406 130 3.97 1,184 22.69 0.1207
2021-05-13 2021-03-31 13F FACEBOOK CL A 30303M102 3,276 -580 -15.04 965 -8.36 0.1121
2021-02-09 2020-12-31 13F FACEBOOK CL A 30303M102 3,856 -52 -1.33 1,053 2.83 0.1296
2020-11-12 2020-09-30 13F FACEBOOK CL A 30303M102 3,908 0 0.00 1,024 15.45 0.1610
2020-08-13 2020-06-30 13F FACEBOOK CL A 30303M102 3,908 52 1.35 887 37.95 0.1669
2020-05-12 2020-03-31 13F FACEBOOK CL A 30303M102 3,856 0 0.00 643 -18.71 0.1552
2020-02-12 2019-12-31 13F FACEBOOK CL A 30303M102 3,856 0 0.00 791 15.14 0.1329
2019-11-14 2019-09-30 13F FACEBOOK CL A 30303M102 3,856 -540 -12.28 687 -18.99 0.1234
2019-08-12 2019-06-30 13F FACEBOOK CL A 30303M102 4,396 467 11.89 848 29.47 0.1425
2019-05-09 2019-03-31 13F FACEBOOK CL A 30303M102 3,929 -39 -0.98 655 25.96 0.1186
2019-02-13 2018-12-31 13F FACEBOOK CL A 30303M102 3,968 -75 -1.86 520 -21.80 0.1100
2018-11-13 2018-09-30 13F FACEBOOK CL A 30303M102 4,043 149 3.83 665 -12.15 0.1030
2018-11-13 2018-06-30 13F/A-1 FACEBOOK CL A 30303M102 3,894 300 8.35 757 31.88 0.1208
2018-08-13 2018-06-30 13F FACEBOOK CL A 30303M102 3,894 300 757
2018-05-04 2018-03-31 13F FACEBOOK CL A 30303M102 3,594 -32,319 -89.99 574 -90.94 0.0703
2018-02-14 2017-12-31 13F FACEBOOK CL A 30303M102 35,913 168 0.47 6,337 3.75 0.7663
2017-11-14 2017-09-30 13F FACEBOOK CL A 30303M102 35,745 -84 -0.23 6,108 12.92 0.7869
2017-08-04 2017-06-30 13F FACEBOOK CS 30303M102 35,829 36 0.10 5,409 6.39 0.7472
2017-05-10 2017-03-31 13F FACEBOOK CS 30303M102 35,793 8,972 33.45 5,084 64.74 0.7388
2017-02-15 2016-12-31 13F FACEBOOK CS 30303M102 26,821 -32,951 -55.13 3,086 -59.75 0.4750
2016-11-09 2016-09-30 13F Facebook COM 30303M102 59,772 -33,692 -36.05 7,667 -28.22 1.6808
2016-08-10 2016-06-30 13F Facebook COM 30303M102 93,464 -5,360 -5.42 10,681 -5.28 2.3925
2016-05-11 2016-03-31 13F Facebook COM 30303M102 98,824 3,755 3.95 11,276 13.33 2.6426
2016-02-16 2015-12-31 13F Facebook COM 30303M102 95,069 44,127 86.62 9,950 117.25 2.3362
2015-11-13 2015-09-30 13F Facebook COM 30303M102 50,942 47,367 1,324.95 4,580 1,391.86 1.0494
2015-08-11 2015-06-30 13F Facebook COM 30303M102 3,575 0 0.00 307 4.42 0.0562
2015-05-13 2015-03-31 13F Facebook COM 30303M102 3,575 625 21.19 294 27.83 0.0546
2015-02-13 2014-12-31 13F Facebook COM 30303M102 2,950 0 0.00 230 -1.29 0.0391
2014-11-12 2014-09-30 13F Facebook COM 30303M102 2,950 2,950 233 0.0355
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.