Meta Platforms, Inc.
CO ˙ BVC ˙ US30303M1027
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:META / Meta Platforms, Inc.
InstitutionClark Capital Management Group, Inc.
Latest Disclosed Ownership305,530 shares
Latest Disclosed Value $ 174,802,784
Clark Capital Management Group, Inc. reports 34.22% increase in ownership of META / Meta Platforms, Inc.

On May 15, 2026 - Clark Capital Management Group, Inc. filed a 13F-HR form disclosing ownership of 305,530 shares of Meta Platforms, Inc. (CO:META) valued at $174,802,784 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 227,630 shares of Meta Platforms, Inc.. This represents a change in shares of 34.22% 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)
2026-05-15 2026-03-31 13F META PLATFORMS CL A 30303M102 305,530 77,900 34.22 174,803 16.34 1.0787
2026-02-17 2025-12-31 13F META PLATFORMS CL A 30303M102 227,630 -41,563 -15.44 150,257 -23.99 0.9232
2025-11-14 2025-09-30 13F META PLATFORMS CL A 30303M102 269,193 11,804 4.59 197,690 4.06 1.2382
2025-08-14 2025-06-30 13F META PLATFORMS CL A 30303M102 257,389 17,410 7.25 189,976 37.35 1.3179
2025-05-15 2025-03-31 13F META PLATFORMS CL A 30303M102 239,979 4,587 1.95 138,315 0.36 0.9915
2025-02-14 2024-12-31 13F META PLATFORMS CL A 30303M102 235,392 12,972 5.83 137,824 8.25 0.9638
2024-11-14 2024-09-30 13F META PLATFORMS CL A 30303M102 222,420 15,705 7.60 127,322 22.15 0.8717
2024-08-14 2024-06-30 13F META PLATFORMS CL A 30303M102 206,715 -40,491 -16.38 104,230 -13.17 0.7661
2024-05-15 2024-03-31 13F META PLATFORMS CL A 30303M102 247,206 22,696 10.11 120,038 51.05 0.8943
2024-02-14 2023-12-31 13F META PLATFORMS CL A 30303M102 224,510 17,250 8.32 79,468 27.72 0.6505
2023-11-14 2023-09-30 13F META PLATFORMS CL A 30303M102 207,260 1,342 0.65 62,222 5.29 0.6224
2023-08-14 2023-06-30 13F META PLATFORMS CL A 30303M102 205,918 -77,999 -27.47 59,094 -1.79 0.5280
2023-05-15 2023-03-31 13F META PLATFORMS CL A 30303M102 283,917 199 0.07 60,173 76.24 0.6734
2023-02-14 2022-12-31 13F META PLATFORMS CL A 30303M102 283,718 156,701 123.37 34,143 98.11 0.3141
2022-11-14 2022-09-30 13F META PLATFORMS CL A 30303M102 127,017 4,570 3.73 17,234 -12.72 0.2259
2022-08-15 2022-06-30 13F META PLATFORMS CL A 30303M102 122,447 40,028 48.57 19,745 7.74 0.2591
2022-05-16 2022-03-31 13F META PLATFORMS CL A 30303M102 82,419 1,727 2.14 18,327 -32.47 0.2050
2022-02-14 2021-12-31 13F META PLATFORMS CL A 30303M102 80,692 -52,929 -39.61 27,141 -40.15 0.3330
2021-11-15 2021-09-30 13F FACEBOOK CL A 30303M102 133,621 4,432 3.43 45,350 0.96 0.6202
2021-08-02 2021-06-30 13F FACEBOOK CL A 30303M102 129,189 -33,776 -20.73 44,920 -6.41 0.6307
2021-05-17 2021-03-31 13F FACEBOOK CL A 30303M102 162,965 41,438 34.10 47,998 44.59 0.7315
2021-01-26 2020-12-31 13F FACEBOOK CL A 30303M102 121,527 5,000 4.29 33,196 8.78 0.5481
2020-11-12 2020-09-30 13F FACEBOOK CL A 30303M102 116,527 4,723 4.22 30,518 20.21 0.5752
2020-08-14 2020-06-30 13F FACEBOOK CL A 30303M102 111,804 -77,659 -40.99 25,387 -19.67 0.4747
2020-05-15 2020-03-31 13F FACEBOOK CL A 30303M102 189,463 95,499 101.63 31,602 63.86 0.8037
2020-01-27 2019-12-31 13F FACEBOOK CL A 30303M102 93,964 -34,867 -27.06 19,286 -15.94 0.4041
2019-11-06 2019-09-30 13F FACEBOOK CL A 30303M102 128,831 -49,019 -27.56 22,942 -33.16 0.5206
2019-07-12 2019-06-30 13F FACEBOOK CL A 30303M102 177,850 -1,088 -0.61 34,325 15.08 0.7246
2019-05-08 2019-03-31 13F FACEBOOK CL A 30303M102 178,938 173,474 3,174.85 29,827 4,065.78 0.7113
2019-02-14 2018-12-31 13F FACEBOOK CL A 30303M102 5,464 122 2.28 716 -18.54 0.0193
2019-05-08 2018-09-30 13F/A-1 FACEBOOK CL A 30303M102 5,342 -76,699 -93.49 879 -94.49 0.0223
2018-11-14 2018-09-30 13F FACEBOOK CL A 30303M102 5,836 -76,407 960
2019-05-08 2018-06-30 13F/A-1 FACEBOOK CL A 30303M102 82,041 78,262 2,070.97 15,942 2,539.40 0.4588
2018-08-14 2018-06-30 13F FACEBOOK CL A 30303M102 82,243 78,464 15,981
2019-05-08 2018-03-31 13F/A-1 FACEBOOK CL A 30303M102 3,779 945 33.35 604 20.80 0.0189
2018-05-15 2018-03-31 13F FACEBOOK CL A 30303M102 3,983 1,149 636
2018-02-14 2017-12-31 13F FACEBOOK CL A 30303M102 2,834 1,036 57.62 500 62.87 0.0153
2017-11-14 2017-09-30 13F FACEBOOK CL A 30303M102 1,798 -75,178 -97.66 307 -97.36 0.0103
2017-08-14 2017-06-30 13F FACEBOOK CL A 30303M102 76,976 7,946 11.51 11,622 18.52 0.4518
2017-05-11 2017-03-31 13F FACEBOOK CL A 30303M102 69,030 11,383 19.75 9,806 47.86 0.4349
2017-02-08 2016-12-31 13F FACEBOOK CL A 30303M102 57,647 8,678 17.72 6,632 5.59 0.3447
2016-11-14 2016-09-30 13F FACEBOOK CL A 30303M102 48,969 10,496 27.28 6,281 42.88 0.3604
2016-08-15 2016-06-30 13F FACEBOOK CL A 30303M102 38,473 35,787 1,332.35 4,396 1,336.60 0.2844
2016-05-16 2016-03-31 13F FACEBOOK CL A 30303M102 2,686 -420 -13.52 306 -5.85 0.0237
2016-02-16 2015-12-31 13F FACEBOOK CL A 30303M102 3,106 -901 -22.49 325 -9.72 0.0264
2015-11-03 2015-09-30 13F FACEBOOK INC CL A CL A 30303M102 4,007 -103 -2.51 360 2.27 0.0321
2015-08-10 2015-06-30 13F FACEBOOK CL A 30303M102 4,110 326 8.62 352 13.18 0.0322
2015-05-07 2015-03-31 13F FACEBOOK CL A 30303M102 3,784 1,145 43.39 311 50.97 0.0283
2015-02-17 2014-12-31 13F FACEBOOK CL A 30303M102 2,639 2,639 206 0.0188
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.