Meta Platforms, Inc.
CO ˙ BVC ˙ US30303M1027
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:META / Meta Platforms, Inc.
InstitutionDavis R M Inc
Latest Disclosed Ownership129,575 shares
Latest Disclosed Value $ 74,133,953
Davis R M Inc reports 2.96% increase in ownership of META / Meta Platforms, Inc.

On May 13, 2026 - Davis R M Inc filed a 13F-HR form disclosing ownership of 129,575 shares of Meta Platforms, Inc. (CO:META) valued at $74,133,953 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 125,847 shares of Meta Platforms, Inc.. This represents a change in shares of 2.96% 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)
2026-05-13 2026-03-31 13F META PLATFORMS CL A 30303M102 129,575 3,728 2.96 74,134 -10.76 1.3157
2026-02-12 2025-12-31 13F Meta Platforms COM 30303M102 125,847 1,594 1.28 83,071 -8.96 1.4301
2025-11-12 2025-09-30 13F Meta Platforms COM 30303M102 124,253 1,042 0.85 91,249 0.34 1.5952
2025-08-07 2025-06-30 13F Meta Platforms COM 30303M102 123,211 799 0.65 90,940 28.90 1.6863
2025-05-08 2025-03-31 13F Meta Platforms COM 30303M102 122,412 1,687 1.40 70,553 -0.19 1.4127
2025-02-07 2024-12-31 13F Meta Platforms COM 30303M102 120,725 2,110 1.78 70,686 4.10 1.3794
2024-11-13 2024-09-30 13F Meta Platforms COM 30303M102 118,615 1,604 1.37 67,900 15.09 1.3121
2024-08-09 2024-06-30 13F Meta Platforms COM 30303M102 117,011 5,645 5.07 58,999 9.10 1.1979
2024-05-10 2024-03-31 13F Meta Platforms COM 30303M102 111,366 5,993 5.69 54,077 44.99 1.1321
2024-02-09 2023-12-31 13F Meta Platforms COM 30303M102 105,373 6,328 6.39 37,298 128,510.34 0.8605
2023-11-14 2023-09-30 13F Meta Platforms COM 30303M102 99,045 8,066 8.87 30 11.54 0.7459
2023-08-10 2023-06-30 13F Meta Platforms COM 30303M102 90,979 10,987 13.74 26 62.50 0.6271
2023-05-01 2023-03-31 13F Meta Platforms COM 30303M102 79,992 -4,793 -5.65 17 60.00 0.4317
2023-02-14 2022-12-31 13F Meta Platforms COM 30303M102 84,785 -66,270 -43.87 10 -99.95 0.2750
2022-11-08 2022-09-30 13F Meta Platforms COM 30303M102 151,055 -28,176 -15.72 20,495 -29.09 0.5945
2022-08-08 2022-06-30 13F Meta Platforms COM 30303M102 179,231 -951 -0.53 28,901 -27.86 0.8058
2022-05-05 2022-03-31 13F Meta Platforms COM 30303M102 180,182 -9,100 -4.81 40,065 -37.07 0.9540
2022-02-08 2021-12-31 13F Meta Platforms COM 30303M102 189,282 -3,687 -1.91 63,665 -2.79 1.4189
2021-11-08 2021-09-30 13F Facebook Inc-A COM 30303M102 192,969 -2,776 -1.42 65,492 -3.78 1.6240
2021-08-12 2021-06-30 13F Facebook Inc-A COM 30303M102 195,745 -463 -0.24 68,062 17.78 1.7110
2021-05-10 2021-03-31 13F Facebook Inc-A COM 30303M102 196,208 -1,881 -0.95 57,789 6.80 1.5878
2021-01-27 2020-12-31 13F Facebook Inc-A COM 30303M102 198,089 5,016 2.60 54,110 7.01 1.5529
2020-12-01 2020-09-30 13F Facebook Inc-A COM 30303M102 193,073 7,829 4.23 50,566 20.21 1.6526
2020-07-20 2020-06-30 13F Facebook Inc-A COM 30303M102 185,244 9,310 5.29 42,063 43.33 1.4990
2020-04-24 2020-03-31 13F Facebook Inc-A COM 30303M102 175,934 10,931 6.62 29,346 -13.35 1.2196
2020-01-23 2019-12-31 13F Facebook Inc-A COM 30303M102 165,003 -282 -0.17 33,867 15.06 1.1103
2019-10-24 2019-09-30 13F Facebook Inc-A COM 30303M102 165,285 466 0.28 29,434 -7.47 1.0368
2019-07-31 2019-06-30 13F Facebook Inc-A COM 30303M102 164,819 -1,722 -1.03 31,810 14.59 1.1320
2019-04-29 2019-03-31 13F Facebook Inc-A COM 30303M102 166,541 -4,309 -2.52 27,761 23.95 1.0333
2019-01-18 2018-12-31 13F Facebook Inc-A COM 30303M102 170,850 -5,901 -3.34 22,397 -22.95 0.9169
2018-10-17 2018-09-30 13F Facebook Inc-A COM 30303M102 176,751 -6,268 -3.42 29,068 -18.27 1.0548
2018-07-19 2018-06-30 13F FACEBOOK INC-A COM 30303M102 183,019 3,152 1.75 35,564 23.74 1.3837
2018-04-19 2018-03-31 13F FACEBOOK INC-A COM 30303M102 179,867 4,289 2.44 28,741 -7.23 1.1455
2018-01-16 2017-12-31 13F FACEBOOK INC-A COM 30303M102 175,578 6,818 4.04 30,982 7.44 1.2149
2017-10-24 2017-09-30 13F FACEBOOK INC-A COM 30303M102 168,760 26,349 18.50 28,836 34.11 1.1917
2017-07-31 2017-06-30 13F FACEBOOK INC-A COM 30303M102 142,411 31,592 28.51 21,501 36.58 0.9088
2017-05-03 2017-03-31 13F FACEBOOK INC-A COM 30303M102 110,819 44,099 66.10 15,742 105.08 0.7116
2017-01-18 2016-12-31 13F FACEBOOK INC-A COM 30303M102 66,720 31,067 87.14 7,676 67.85 0.3668
2016-10-19 2016-09-30 13F FACEBOOK INC-A COM 30303M102 35,653 29,415 471.55 4,573 541.37 0.2231
2016-07-14 2016-06-30 13F FACEBOOK INC-A COM 30303M102 6,238 2,115 51.30 713 51.70 0.0350
2016-04-18 2016-03-31 13F FACEBOOK INC-A COM 30303M102 4,123 -366 -8.15 470 0.00 0.0239
2016-01-14 2015-12-31 13F FACEBOOK INC-A COM 30303M102 4,489 -216 -4.59 470 11.11 0.0240
2015-10-16 2015-09-30 13F FACEBOOK INC-A COM 30303M102 4,705 4,705 423 0.0226
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.