Meta Platforms, Inc.
CO ˙ BVC ˙ US30303M1027
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:META / Meta Platforms, Inc.
InstitutionCenterpoint Advisors, LLC
Latest Disclosed Ownership2,371 shares
Latest Disclosed Value $ 1,357
Centerpoint Advisors, LLC ownership in META / Meta Platforms, Inc.

On May 7, 2026 - Centerpoint Advisors, LLC filed a 13F-HR form disclosing ownership of 2,371 shares of Meta Platforms, Inc. (CO:META) valued at $1,357 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,371 shares of Meta Platforms, Inc.. This represents a change in shares of 0.00% 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)
2026-05-07 2026-03-31 13F META PLATFORMS CL A 30303M102 2,371 0 0.00 1 0.00 0.4415
2026-02-13 2025-12-31 13F META PLATFORMS CL A 30303M102 2,371 0 0.00 2 0.00 0.4815
2025-11-06 2025-09-30 13F META PLATFORMS CL A 30303M102 2,371 168 7.63 2 0.00 0.5402
2025-08-01 2025-06-30 13F META PLATFORMS CL A 30303M102 2,203 0 0.00 2 0.00 0.5515
2025-05-13 2025-03-31 13F META PLATFORMS CL A 30303M102 2,203 -213 -8.82 1 0.00 0.4691
2025-01-31 2024-12-31 13F META PLATFORMS CL A 30303M102 2,416 1,023 73.44 1 0.4955
2024-10-15 2024-09-30 13F META PLATFORMS CL A 30303M102 1,393 20 1.46 1 0.2771
2024-07-30 2024-06-30 13F META PLATFORMS CL A 30303M102 1,373 50 3.78 1 0.2493
2024-05-02 2024-03-31 13F META PLATFORMS CL A 30303M102 1,323 -50 -3.64 1 0.2405
2024-01-16 2023-12-31 13F META PLATFORMS CL A 30303M102 1,373 94 7.35 0 0.1910
2023-11-01 2023-09-30 13F META PLATFORMS CL A 30303M102 1,279 0 0.00 0 0.1629
2023-07-17 2023-06-30 13F META PLATFORMS CL A 30303M102 1,279 0 0.00 0 0.1489
2023-05-03 2023-03-31 13F META PLATFORMS CL A 30303M102 1,279 1 0.08 0 0.1180
2023-01-24 2022-12-31 13F META PLATFORMS CL A 30303M102 1,278 53 4.33 0 -100.00 0.0722
2022-10-13 2022-09-30 13F META PLATFORMS CL A 30303M102 1,225 0 0.00 166 -16.16 0.0882
2022-07-18 2022-06-30 13F META PLATFORMS CL A 30303M102 1,225 0 0.00 198 -27.21 0.1010
2022-04-27 2022-03-31 13F META PLATFORMS CL A 30303M102 1,225 0 0.00 272 -33.98 0.1245
2022-01-14 2021-12-31 13F META PLATFORMS CL A 30303M102 1,225 15 1.24 412 0.24 0.1809
2021-10-25 2021-09-30 13F FACEBOOK CL A 30303M102 1,210 -100 -7.63 411 -9.87 0.1961
2021-07-26 2021-06-30 13F FACEBOOK CL A 30303M102 1,310 1,100 523.81 456 635.48 0.2147
2021-04-23 2021-03-31 13F FACEBOOK CL A 30303M102 210 0 0.00 62 8.77 0.0364
2021-01-22 2020-12-31 13F FACEBOOK CL A 30303M102 210 0 0.00 57 3.64 0.0371
2020-10-13 2020-09-30 13F FACEBOOK CL A 30303M102 210 -153 -42.15 55 -32.93 0.0414
2020-07-31 2020-06-30 13F FACEBOOK CL A 30303M102 363 -297 -45.00 82 -25.45 0.0663
2020-04-23 2020-03-31 13F FACEBOOK CL A 30303M102 660 -635 -49.03 110 -58.65 0.1094
2020-01-14 2019-12-31 13F FACEBOOK CL A 30303M102 1,295 0 0.00 266 15.15 0.1959
2019-10-21 2019-09-30 13F FACEBOOK CL A 30303M102 1,295 0 0.00 231 -7.60 0.1837
2019-07-17 2019-06-30 13F FACEBOOK CL A 30303M102 1,295 0 0.00 250 15.74 0.1998
2019-04-25 2019-03-31 13F FACEBOOK CL A 30303M102 1,295 0 0.00 216 27.06 0.1834
2019-02-05 2018-12-31 13F FACEBOOK CL A 30303M102 1,295 0 0.00 170 -20.19 0.1613
2018-11-08 2018-09-30 13F FACEBOOK CL A 30303M102 1,295 75 6.15 213 -10.13 0.1686
2018-08-13 2018-06-30 13F FACEBOOK CL A 30303M102 1,220 -66 -5.13 237 15.61 0.1984
2018-05-09 2018-03-31 13F FACEBOOK CL A 30303M102 1,286 66 5.41 205 -4.65 0.1787
2018-03-14 2017-12-31 13F FACEBOOK CL A 30303M102 1,220 1,220 215 0.1901
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.