Meta Platforms, Inc.
CO ˙ BVC ˙ US30303M1027
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:META / Meta Platforms, Inc.
InstitutionColdstream Capital Management Inc
Latest Disclosed Ownership80,236 shares
Latest Disclosed Value $ 45,905,337
Coldstream Capital Management Inc reports 11.39% increase in ownership of META / Meta Platforms, Inc.

On May 8, 2026 - Coldstream Capital Management Inc filed a 13F-HR form disclosing ownership of 80,236 shares of Meta Platforms, Inc. (CO:META) valued at $45,905,337 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 72,030 shares of Meta Platforms, Inc.. This represents a change in shares of 11.39% 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)
2026-05-08 2026-03-31 13F META PLATFORMS CL A 30303M102 80,236 8,206 11.39 45,905 -3.45 0.4928
2026-02-09 2025-12-31 13F META PLATFORMS CL A 30303M102 72,030 561 0.78 47,546 -9.41 0.6129
2025-11-19 2025-09-30 13F META PLATFORMS CL A 30303M102 71,469 2,615 3.80 52,486 3.28 0.7069
2025-08-12 2025-06-30 13F META PLATFORMS CL A 30303M102 68,854 3,734 5.73 50,820 35.40 0.8313
2025-05-13 2025-03-31 13F META PLATFORMS CL A 30303M102 65,120 -596 -0.91 37,533 -2.46 0.7992
2025-02-14 2024-12-31 13F META PLATFORMS CL A 30303M102 65,716 1,216 1.89 38,477 4.10 0.8201
2024-11-18 2024-09-30 13F/A-1 META PLATFORMS CL A 30303M102 64,500 945 1.49 36,961 15.34 0.7986
2024-11-18 2024-09-30 13F META PLATFORMS CL A 30303M102 64,500 36,961
2024-08-07 2024-06-30 13F META PLATFORMS CL A 30303M102 63,555 1,379 2.22 32,046 6.14 0.7809
2024-05-14 2024-03-31 13F META PLATFORMS CL A 30303M102 62,176 22,751 57.71 30,191 116.36 0.7667
2024-02-09 2023-12-31 13F META PLATFORMS CL A 30303M102 39,425 4,964 14.40 13,955 34.89 0.3904
2023-11-02 2023-09-30 13F META PLATFORMS CL A 30303M102 34,461 4,665 15.66 10,346 20.99 0.3379
2023-08-03 2023-06-30 13F META PLATFORMS CL A 30303M102 29,796 79 0.27 8,551 35.76 0.2709
2023-05-15 2023-03-31 13F META PLATFORMS CL A 30303M102 29,717 3,056 11.46 6,298 96.32 0.2115
2023-01-10 2022-12-31 13F META PLATFORMS CL A 30303M102 26,661 2,047 8.32 3,208 -19.17 0.1175
2022-08-08 2022-06-30 13F/A-1 META PLATFORMS CL A 30303M102 24,614 3,338 15.69 3,969 -16.11 0.1546
2022-08-08 2022-06-30 13F META PLATFORMS CL A 30303M102 14,278 -6,998 2,302 0.0979
2022-05-11 2022-03-31 13F META PLATFORMS CL A 30303M102 21,276 -3,781 -15.09 4,731 -43.87 0.1630
2022-02-11 2021-12-31 13F META PLATFORMS CL A 30303M102 25,057 12,632 101.67 8,428 159.00 0.2646
2021-11-12 2021-09-30 13F FACEBOOK CL A 30303M102 12,425 -1,067 -7.91 3,254 -30.63 0.1577
2021-08-16 2021-06-30 13F FACEBOOK CL A 30303M102 13,492 590 4.57 4,691 23.45 0.1889
2021-06-16 2021-03-31 13F FACEBOOK CL A 30303M102 12,902 626 5.10 3,800 13.33 0.2225
2021-02-16 2020-12-31 13F FACEBOOK CL A 30303M102 12,276 2,168 21.45 3,353 26.67 0.2023
2020-11-16 2020-09-30 13F FACEBOOK CL A 30303M102 10,108 -540 -5.07 2,647 9.47 0.2203
2020-08-12 2020-06-30 13F FACEBOOK CL A 30303M102 10,648 967 9.99 2,418 49.72 0.2171
2020-05-27 2020-03-31 13F FACEBOOK CL A 30303M102 9,681 -53 -0.54 1,615 -19.17 0.1765
2020-02-13 2019-12-31 13F FACEBOOK CL A 30303M102 9,734 -679 -6.52 1,998 7.77 0.1638
2019-11-15 2019-09-30 13F FACEBOOK CL A 30303M102 10,413 19 0.18 1,854 -7.58 0.1561
2019-08-15 2019-06-30 13F FACEBOOK CL A 30303M102 10,394 1,707 19.65 2,006 38.54 0.1670
2019-05-10 2019-03-31 13F FACEBOOK CL A 30303M102 8,687 1,794 26.03 1,448 60.18 0.1266
2019-02-26 2018-12-31 13F FACEBOOK CL A 30303M102 6,893 -1,199 -14.82 904 -32.08 0.0878
2018-11-14 2018-09-30 13F FACEBOOK CL A 30303M102 8,092 521 6.88 1,331 -9.52 0.1206
2018-08-14 2018-06-30 13F FACEBOOK CL A 30303M102 7,571 1,205 18.93 1,471 44.50 0.1486
2018-05-15 2018-03-31 13F FACEBOOK CL A 30303M102 6,366 -60,193 -90.44 1,018 -91.33 0.1099
2018-02-14 2017-12-31 13F FACEBOOK CL A 30303M102 66,559 -556 -0.83 11,745 2.42 1.2742
2017-11-15 2017-09-30 13F FACEBOOK CL A 30303M102 67,115 58,223 654.78 11,468 753.91 1.3340
2017-08-14 2017-06-30 13F FACEBOOK CL A 30303M102 8,892 917 11.50 1,343 18.53 0.1732
2017-05-09 2017-03-31 13F FACEBOOK CL A 30303M102 7,975 824 11.52 1,133 37.67 0.1565
2017-02-09 2016-12-31 13F FACEBOOK CL A 30303M102 7,151 1,814 33.99 823 20.15 0.1339
2016-11-14 2016-09-30 13F/A-2 FACEBOOK CL A 30303M102 5,337 -1,270 -19.22 685 -9.27 0.1214
2016-11-14 2016-09-30 13F/A-1 FACEBOOK CL A 30303M102 5,337 -1,270 685 0.1214
2016-11-14 2016-09-30 13F FACEBOOK CL A 30303M102 5,337 -1,270 685 0.1214
2016-08-09 2016-06-30 13F FACEBOOK CL A 30303M102 6,607 120 1.85 755 2.03 0.1338
2016-05-16 2016-03-31 13F FACEBOOK CL A 30303M102 6,487 620 10.57 740 20.52 0.1348
2016-02-04 2015-12-31 13F FACEBOOK CL A 30303M102 5,867 1,826 45.19 614 69.15 0.1333
2015-11-09 2015-09-30 13F FACEBOOK CL A 30303M102 4,041 407 11.20 363 16.35 0.0970
2015-07-31 2015-06-30 13F FACEBOOK CL A 30303M102 3,634 402 12.44 312 17.29 0.0816
2015-05-11 2015-03-31 13F FACEBOOK CL A 30303M102 3,232 -9,887 -75.36 266 -74.02 0.0733
2015-02-11 2014-12-31 13F Facebook COM 30303M102 13,119 -1,341 -9.27 1,024 -10.41 0.2849
2014-11-13 2014-09-30 13F Facebook COM 30303M102 14,460 95 0.66 1,143 18.20 0.3247
2014-08-14 2014-06-30 13F Facebook COM 30303M102 14,365 530 3.83 967 16.09 0.2838
2014-05-07 2014-03-31 13F Facebook COM 30303M102 13,835 -45 -0.32 833 9.75 0.2698
2014-02-14 2013-12-31 13F Facebook COM 30303M102 13,880 215 1.57 759 10.64 0.2446
2013-11-07 2013-09-30 13F Facebook COM 30303M102 13,665 -14,938 -52.23 686 -3.65 0.2259
2013-08-14 2013-06-30 13F Facebook COM 30303M102 28,603 28,603 712 0.2407
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.