Meta Platforms, Inc.
CO ˙ BVC ˙ US30303M1027
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:META / Meta Platforms, Inc.
InstitutionF&V Capital Management, LLC
Latest Disclosed Ownership28,795 shares
Latest Disclosed Value $ 16,474
F&V Capital Management, LLC reports 0.53% decrease in ownership of META / Meta Platforms, Inc.

On April 27, 2026 - F&V Capital Management, LLC filed a 13F-HR form disclosing ownership of 28,795 shares of Meta Platforms, Inc. (CO:META) valued at $16,474 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 26, 2026 disclosing 28,947 shares of Meta Platforms, Inc.. This represents a change in shares of -0.53% 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)
2026-04-27 2026-03-31 13F META PLATFORMS CL A 30303M102 28,795 -152 -0.53 16 -15.79 3.4806
2026-03-26 2025-12-31 13F/A-1 META PLATFORMS CL A 30303M102 28,947 -364 -1.24 19 -9.52 4.0625
2026-01-16 2025-12-31 13F META PLATFORMS CL A 30303M102 28,947 -364 19 2.8171
2025-10-10 2025-09-30 13F META PLATFORMS CL A 30303M102 29,311 92 0.31 22 0.00 4.8334
2025-07-21 2025-06-30 13F META PLATFORMS CL A 30303M102 29,219 10,257 54.09 22 110.00 5.5116
2025-04-16 2025-03-31 13F META PLATFORMS CL A 30303M102 18,962 8,245 76.93 11 66.67 2.8366
2025-01-24 2024-12-31 13F META PLATFORMS CL A 30303M102 10,717 10,717 6 1.6513
2022-04-08 2022-03-31 13F META PLATFORMS CL A 30303M102 0 -1,752 -100.00 0 -100.00
2022-01-20 2021-12-31 13F META PLATFORMS CL A 30303M102 1,752 -70 -3.84 589 -4.69 0.1976
2021-10-12 2021-09-30 13F FACEBOOK CL A 30303M102 1,822 -100 -5.20 618 -7.49 0.2475
2021-07-09 2021-06-30 13F FACEBOOK CL A 30303M102 1,922 -50 -2.54 668 14.97 0.2454
2021-04-08 2021-03-31 13F FACEBOOK CL A 30303M102 1,972 -800 -28.86 581 -23.25 0.2171
2021-01-11 2020-12-31 13F FACEBOOK CL A 30303M102 2,772 -600 -17.79 757 -14.27 0.3267
2020-10-09 2020-09-30 13F FACEBOOK CL A 30303M102 3,372 337 11.10 883 28.16 0.4295
2020-07-15 2020-06-30 13F FACEBOOK CL A 30303M102 3,035 0 0.00 689 36.17 0.3489
2020-04-07 2020-03-31 13F FACEBOOK CL A 30303M102 3,035 55 1.85 506 -17.32 0.3218
2020-01-15 2019-12-31 13F FACEBOOK CL A 30303M102 2,980 -35 -1.16 612 13.97 0.3320
2019-10-07 2019-09-30 13F FACEBOOK CL A 30303M102 3,015 0 0.00 537 -7.73 0.3328
2019-07-12 2019-06-30 13F FACEBOOK CL A 30303M102 3,015 0 0.00 582 15.71 0.3467
2019-04-08 2019-03-31 13F FACEBOOK CL A 30303M102 3,015 -35 -1.15 503 25.75 0.2871
2019-01-17 2018-12-31 13F FACEBOOK CL A 30303M102 3,050 -1,685 -35.59 400 -48.65 0.2419
2018-10-25 2018-09-30 13F FACEBOOK CL A 30303M102 4,735 -600 -11.25 779 -24.88 0.4189
2018-07-17 2018-06-30 13F FACEBOOK CL A 30303M102 5,335 0 0.00 1,037 21.71 0.5949
2018-04-16 2018-03-31 13F FACEBOOK CL A 30303M102 5,335 -40 -0.74 852 -10.13 0.4650
2018-01-09 2017-12-31 13F FACEBOOK CL A 30303M102 5,375 0 0.00 948 3.27 0.4925
2017-10-10 2017-09-30 13F FACEBOOK CL A 30303M102 5,375 0 0.00 918 13.05 0.5369
2017-07-11 2017-06-30 13F FACEBOOK CL A 30303M102 5,375 0 0.00 812 6.28 0.4607
2017-04-05 2017-03-31 13F FACEBOOK CL A 30303M102 5,375 0 0.00 764 23.62 0.4440
2017-01-06 2016-12-31 13F FACEBOOK CL A 30303M102 5,375 0 0.00 618 -10.30 0.3889
2016-10-05 2016-09-30 13F FACEBOOK CL A 30303M102 5,375 1,425 36.08 689 52.77 0.4765
2016-07-08 2016-06-30 13F FACEBOOK CL A 30303M102 3,950 1,165 41.83 451 42.27 0.3360
2016-04-13 2016-03-31 13F FACEBOOK CL A 30303M102 2,785 2,785 317 0.2496
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.