Meta Platforms, Inc.
CO ˙ BVC ˙ US30303M1027
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:META / Meta Platforms, Inc.
InstitutionBalentine LLC
Latest Disclosed Ownership3,254 shares
Latest Disclosed Value $ 1,861,732
Balentine LLC reports 0.40% decrease in ownership of META / Meta Platforms, Inc.

On April 24, 2026 - Balentine LLC filed a 13F-HR form disclosing ownership of 3,254 shares of Meta Platforms, Inc. (CO:META) valued at $1,861,732 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 3,267 shares of Meta Platforms, Inc.. This represents a change in shares of -0.40% 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)
2026-04-24 2026-03-31 13F META PLATFORMS CL A 30303M102 3,254 -13 -0.40 1,862 -13.68 0.0750
2026-02-02 2025-12-31 13F META PLATFORMS CL A 30303M102 3,267 438 15.48 2,157 3.80 0.0818
2025-11-07 2025-09-30 13F META PLATFORMS CL A 30303M102 2,829 -193 -6.39 2,078 -6.86 0.0766
2025-08-04 2025-06-30 13F META PLATFORMS CL A 30303M102 3,022 -158 -4.97 2,231 21.72 0.0868
2025-05-05 2025-03-31 13F META PLATFORMS CL A 30303M102 3,180 -218 -6.42 1,833 -7.89 0.0768
2025-01-29 2024-12-31 13F META PLATFORMS CL A 30303M102 3,398 -5,162 -60.30 1,990 -59.41 0.0808
2024-10-30 2024-09-30 13F META PLATFORMS CL A 30303M102 8,560 5,127 149.34 4,900 183.24 0.1930
2024-08-07 2024-06-30 13F META PLATFORMS CL A 30303M102 3,433 -55,676 -94.19 1,731 -93.97 0.0787
2024-05-15 2024-03-31 13F META PLATFORMS CL A 30303M102 59,109 17,144 40.85 28,702 93.24 0.8565
2024-02-09 2023-12-31 13F META PLATFORMS CL A 30303M102 41,965 12,891 44.34 14,854 70.18 0.4738
2023-11-13 2023-09-30 13F META PLATFORMS CL A 30303M102 29,074 2,776 10.56 8,728 15.65 0.2916
2023-08-14 2023-06-30 13F META PLATFORMS CL A 30303M102 26,298 3,118 13.45 7,547 53.64 0.2504
2023-05-11 2023-03-31 13F META PLATFORMS CL A 30303M102 23,180 7,308 46.04 4,913 157.17 0.1655
2023-01-31 2022-12-31 13F META PLATFORMS CL A 30303M102 15,872 -9,041 -36.29 1,910 -43.49 0.0667
2022-10-26 2022-09-30 13F META PLATFORMS CL A 30303M102 24,913 1,859 8.06 3,380 -9.07 0.1283
2022-10-26 2022-06-30 13F/A-1 META PLATFORMS CL A 30303M102 23,054 5,030 27.91 3,717 -7.26 0.1363
2022-08-15 2022-06-30 13F META PLATFORMS CL A 30303M102 23,054 5,030 3,717 0.1359
2022-10-26 2022-03-31 13F/A-1 META PLATFORMS CL A 30303M102 18,024 5,024 38.65 4,008 -8.35 0.1360
2022-05-06 2022-03-31 13F META PLATFORMS CL A 30303M102 18,024 5,024 4,008 0.1946
2022-10-26 2021-12-31 13F/A-1 META PLATFORMS CL A 30303M102 13,000 4,674 56.14 4,373 54.74 0.1540
2022-02-02 2021-12-31 13F META PLATFORMS CL A 30303M102 13,000 4,674 4,373 0.2210
2021-11-15 2021-09-30 13F FACEBOOK CL A 30303M102 8,326 1,754 26.69 2,826 23.68 0.1108
2021-08-16 2021-06-30 13F FACEBOOK CL A 30303M102 6,572 1,374 26.43 2,285 49.25 0.0909
2021-05-10 2021-03-31 13F FACEBOOK CL A 30303M102 5,198 592 12.85 1,531 21.70 0.0657
2021-02-08 2020-12-31 13F FACEBOOK CL A 30303M102 4,606 130 2.90 1,258 7.34 0.0570
2020-11-02 2020-09-30 13F FACEBOOK CL A 30303M102 4,476 1,211 37.09 1,172 58.16 0.0589
2020-08-14 2020-06-30 13F FACEBOOK INC CL A Stock 30303M102 3,265 2,119 184.90 741 287.96 0.0413
2020-05-18 2020-03-31 13F FACEBOOK INC CL A COM 30303M102 1,146 -1,553 -57.54 191 -65.52 0.0128
2020-09-02 2019-12-31 13F FACEBOOK INC CL A COM 30303M102 2,699 1,877 228.35 554 279.45 0.0312
2019-11-15 2019-09-30 13F FACEBOOK INC CL A Stock 30303M102 822 72 9.60 146 0.69 0.0087
2019-08-14 2019-06-30 13F FACEBOOK INC CL A Stock 30303M102 750 364 94.30 145 126.56 0.0087
2019-05-16 2019-03-31 13F FACEBOOK INC CL A Stock 30303M102 386 -79 -16.99 64 4.92 0.0044
2019-02-12 2018-12-31 13F FACEBOOK INC CL A Stock 30303M102 465 113 32.10 61 5.17 0.0049
2018-11-14 2018-09-30 13F FACEBOOK INC CL A Com 30303M102 352 352 58 0.0041
2018-05-15 2018-03-31 13F FACEBOOK INC CL A Stock 30303M102 0 -1,403 -100.00 0 -100.00
2018-02-15 2017-12-31 13F/A-1 FACEBOOK INC CL A Stock 30303M102 1,403 -1,124 -44.48 248 -42.59 0.0196
2018-02-14 2017-12-31 13F FACEBOOK INC CL A Stock 30303M102 1,403 -1,124 248 0.0177
2017-11-15 2017-09-30 13F FACEBOOK INC CL A COM 30303M102 2,527 263 11.62 432 26.32 0.0360
2017-08-14 2017-06-30 13F FACEBOOK INC CL A Stock 30303M102 2,264 3 0.13 342 -44.93 0.0312
2017-05-12 2017-03-31 13F FACEBOOK INC CL A Stock 30303M102 2,261 1,064 88.89 621 350.00 0.0607
2017-02-14 2016-12-31 13F FACEBOOK INC CL A Stock 30303M102 1,197 -3 -0.25 138 -10.39 0.0145
2016-11-15 2016-09-30 13F FACEBOOK INC CL A COM 30303M102 1,200 -13 -1.07 154 10.79 0.0212
2016-08-16 2016-06-30 13F FACEBOOK INC CL A Stock 30303M102 1,213 1,015 512.63 139 504.35 0.0275
2016-05-11 2016-03-31 13F FACEBOOK INC CL A COM 30303M102 198 -1,352 -87.23 23 -85.80 0.0058
2016-02-16 2015-12-31 13F FACEBOOK INC CL A Stock 30303M102 1,550 121 8.47 162 26.56 0.0334
2015-11-18 2015-09-30 13F FACEBOOK INC CL A Stock 30303M102 1,429 100 7.52 128 12.28 0.0234
2015-08-14 2015-06-30 13F FACEBOOK INC CL A COM 30303M102 1,329 -7 -0.52 114 3.64 0.0186
2015-05-15 2015-03-31 13F FACEBOOK INC CL A COM 30303M102 1,336 1,336 110 0.0208
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.