Meta Platforms, Inc.
CO ˙ BVC ˙ US30303M1027
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:META / Meta Platforms, Inc.
InstitutionCharter Trust Co
Latest Disclosed Ownership7,260 shares
Latest Disclosed Value $ 4,153,664
Charter Trust Co reports 1.68% increase in ownership of META / Meta Platforms, Inc.

On April 17, 2026 - Charter Trust Co filed a 13F-HR form disclosing ownership of 7,260 shares of Meta Platforms, Inc. (CO:META) valued at $4,153,664 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 7,140 shares of Meta Platforms, Inc.. This represents a change in shares of 1.68% 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)
2026-04-17 2026-03-31 13F META PLATFORMS CL A 30303M102 7,260 120 1.68 4,154 -11.88 0.2430
2026-01-22 2025-12-31 13F META PLATFORMS CL A 30303M102 7,140 342 5.03 4,713 -5.59 0.2724
2025-10-15 2025-09-30 13F META PLATFORMS CL A 30303M102 6,798 160 2.41 4,992 1.90 0.2997
2025-07-23 2025-06-30 13F META PLATFORMS CL A 30303M102 6,638 -44 -0.66 4,899 27.21 0.3135
2025-04-16 2025-03-31 13F META PLATFORMS CL A 30303M102 6,682 1,313 24.46 3,851 22.53 0.2551
2025-01-13 2024-12-31 13F Meta Platforms CL A 30303M102 5,369 380 7.62 3,144 10.09 0.2059
2024-10-16 2024-09-30 13F Meta Platforms CL A 30303M102 4,989 1,188 31.25 2,856 49.01 0.1821
2024-07-17 2024-06-30 13F Meta Platforms CL A 30303M102 3,801 3,801 1,917 0.1268
2023-06-09 2022-12-31 13F/A-1 FACEBOOK CL A 30303M102 0 -9,430 -100.00 0 -100.00
2023-01-19 2022-12-31 13F FACEBOOK CL A 30303M102 0 -9,430 0
2022-10-24 2022-09-30 13F FACEBOOK CL A 30303M102 9,430 -6,375 -40.34 1,279 -49.82 0.1102
2022-08-12 2022-06-30 13F FACEBOOK CL A 30303M102 15,805 -1,291 -7.55 2,549 -32.94 0.2040
2022-04-14 2022-03-31 13F Facebook CL A 30303M102 17,096 -3,051 -15.14 3,801 -43.91 0.3409
2022-01-28 2021-12-31 13F Facebook CL A 30303M102 20,147 -1,734 -7.92 6,777 -8.74 0.5754
2021-11-15 2021-09-30 13F Facebook CL A 30303M102 21,881 -254 -1.15 7,426 -3.51 0.6945
2021-08-11 2021-06-30 13F Facebook CL A 30303M102 22,135 -905 -3.93 7,696 13.41 0.7154
2021-05-06 2021-03-31 13F Facebook CL A 30303M102 23,040 -873 -3.65 6,786 3.89 0.6602
2021-02-09 2020-12-31 13F Facebook CL A 30303M102 23,913 85 0.36 6,532 4.66 0.6545
2020-11-02 2020-09-30 13F Facebook CL A 30303M102 23,828 -1,826 -7.12 6,241 7.14 0.6897
2020-08-04 2020-06-30 13F Facebook CL A 30303M102 25,654 3,564 16.13 5,825 58.12 0.6734
2020-05-14 2020-03-31 13F Facebook CL A 30303M102 22,090 1,273 6.12 3,684 -13.78 0.4968
2020-02-11 2019-12-31 13F FACEBOOK COMMON STOCK 30303M102 20,817 1,265 6.47 4,273 22.72 0.4675
2019-11-07 2019-09-30 13F FACEBOOK COMMON STOCK 30303M102 19,552 2,262 13.08 3,482 4.35 0.4044
2019-08-01 2019-06-30 13F FACEBOOK COMMON STOCK 30303M102 17,290 1,994 13.04 3,337 30.86 0.3881
2019-05-10 2019-03-31 13F FACEBOOK COMMON STOCK 30303M102 15,296 2,136 16.23 2,550 47.83 0.3057
2019-02-13 2018-12-31 13F FACEBOOK COMMON STOCK 30303M102 13,160 6,837 108.13 1,725 65.87 0.2294
2018-11-14 2018-09-30 13F FACEBOOK COMMON STOCK 30303M102 6,323 3,501 124.06 1,040 89.44 0.1180
2018-08-10 2018-06-30 13F FACEBOOK COMMON STOCK 30303M102 2,822 163 6.13 549 29.48 0.0662
2018-04-06 2018-03-31 13F FACEBOOK COMMON STOCK 30303M102 2,659 652 32.49 424 19.77 0.0519
2018-01-17 2017-12-31 13F FACEBOOK COMMON STOCK 30303M102 2,007 -25 -1.23 354 1.72 0.0412
2017-10-11 2017-09-30 13F FACEBOOK COMMON STOCK 30303M102 2,032 165 8.84 348 23.40 0.0421
2017-07-10 2017-06-30 13F FACEBOOK COMMON STOCK 30303M102 1,867 165 9.69 282 17.01 0.0338
2017-04-07 2017-03-31 13F FACEBOOK COMMON STOCK 30303M102 1,702 1,702 241 0.0282
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.