Meta Platforms, Inc.
CO ˙ BVC ˙ US30303M1027
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:META / Meta Platforms, Inc.
InstitutionCentric Wealth Management
Latest Disclosed Ownership1,124 shares
Latest Disclosed Value $ 685,827
Centric Wealth Management reports 0.18% increase in ownership of META / Meta Platforms, Inc.

On May 12, 2026 - Centric Wealth Management filed a 13F-HR form disclosing ownership of 1,124 shares of Meta Platforms, Inc. (CO:META) valued at $685,827 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 1,122 shares of Meta Platforms, Inc.. This represents a change in shares of 0.18% 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)
2026-05-12 2026-03-31 13F META PLATFORMS CL A 30303M102 1,124 2 0.18 686 -13.51 0.1369
2026-02-04 2025-12-31 13F META PLATFORMS CL A 30303M102 1,122 207 22.62 793 33.56 0.1675
2025-11-04 2025-09-30 13F META PLATFORMS CL A 30303M102 915 95 11.59 594 -6.02 0.1321
2025-08-12 2025-06-30 13F META PLATFORMS CL A 30303M102 820 -97 -10.58 631 19.51 0.1507
2025-05-15 2025-03-31 13F META PLATFORMS CL A 30303M102 917 -27 -2.86 529 -4.35 0.1390
2025-02-12 2024-12-31 13F META PLATFORMS CL A 30303M102 944 -2 -0.21 553 2.03 0.1494
2024-11-14 2024-09-30 13F META PLATFORMS CL A 30303M102 946 -4 -0.42 541 22.40 0.1439
2024-08-13 2024-06-30 13F META PLATFORMS CL A 30303M102 950 -77 -7.50 443 0.23 0.1275
2024-05-01 2024-03-31 13F META PLATFORMS CL A 30303M102 1,027 40 4.05 442 -2.65 0.1405
2024-02-06 2023-12-31 13F META PLATFORMS CL A 30303M102 987 101 11.40 453 70.94 0.1494
2023-11-06 2023-09-30 13F META PLATFORMS CL A 30303M102 886 0 0.00 266 1.92 0.1111
2023-08-15 2023-06-30 13F META PLATFORMS CL A 30303M102 886 -73 -7.61 261 28.08 0.1039
2023-05-02 2023-03-31 13F META PLATFORMS CL A 30303M102 959 -743 -43.65 203 -0.49 0.0882
2023-01-04 2022-12-31 13F META PLATFORMS CL A 30303M102 1,702 -4,880 -74.14 205 -77.16 0.1038
2022-10-05 2022-09-30 13F META PLATFORMS CL A 30303M102 6,582 378 6.09 893 -10.70 0.3554
2022-07-06 2022-06-30 13F META PLATFORMS CL A 30303M102 6,204 -581 -8.56 1,000 -33.73 0.3670
2022-04-05 2022-03-31 13F META PLATFORMS CL A 30303M102 6,785 -28 -0.41 1,509 -34.16 0.4771
2022-01-27 2021-12-31 13F META PLATFORMS CL A 30303M102 6,813 2,123 45.27 2,292 43.97 0.7539
2021-10-06 2021-09-30 13F FACEBOOK CL A 30303M102 4,690 9 0.19 1,592 -2.21 0.5859
2021-07-21 2021-06-30 13F FACEBOOK CL A 30303M102 4,681 297 6.77 1,628 26.10 0.5635
2021-04-14 2021-03-31 13F FACEBOOK CL A 30303M102 4,384 2,238 104.29 1,291 120.31 0.3685
2021-02-16 2020-12-31 13F FACEBOOK CL A 30303M102 2,146 142 7.09 586 67.43 0.1827
2020-10-05 2020-09-30 13F FACEBOOK CL A 30303M102 2,004 277 16.04 350 -10.71 0.2634
2020-07-29 2020-06-30 13F FACEBOOK CL A 30303M102 1,727 -277 -13.82 392 12.00 0.2052
2020-04-08 2020-03-31 13F FACEBOOK CL A 30303M102 2,004 12 0.60 350 -14.43 0.2634
2020-01-06 2019-12-31 13F FACEBOOK CL A 30303M102 1,992 -12 -0.60 409 16.86 0.3252
2019-10-03 2019-09-30 13F FACEBOOK CL A 30303M102 2,004 100 5.25 350 -4.63 0.2634
2019-07-08 2019-06-30 13F FACEBOOK CL A 30303M102 1,904 421 28.39 367 48.58 0.3200
2019-04-09 2019-03-31 13F FACEBOOK CL A 30303M102 1,483 1,483 247 0.2285
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.