Meta Platforms, Inc.
CO ˙ BVC ˙ US30303M1027
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:META / Meta Platforms, Inc.
InstitutionSofos Investments, Inc.
Latest Disclosed Ownership6,793 shares
Latest Disclosed Value $ 3,886,517
Sofos Investments, Inc. reports 0.10% decrease in ownership of META / Meta Platforms, Inc.

On May 8, 2026 - Sofos Investments, Inc. filed a 13F-HR form disclosing ownership of 6,793 shares of Meta Platforms, Inc. (CO:META) valued at $3,886,517 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,800 shares of Meta Platforms, Inc.. This represents a change in shares of -0.10% 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 INC CLASS COMMON STOCK 30303M102 6,793 -7 -0.10 3,887 -13.41 0.6916
2026-02-13 2025-12-31 13F META PLATFORMS INC COMMON STOCK 30303M102 6,800 205 3.11 4,489 -7.33 0.8640
2025-11-14 2025-09-30 13F META PLATFORMS COMMON STOCK 30303M102 6,595 889 15.58 4,843 47.29 0.9573
2025-04-30 2025-03-31 13F META PLATFORMS INC COMMON STOCK 30303M102 5,706 -525 -8.43 3,289 4.55 0.7172
2024-08-06 2024-06-30 13F META PLATFORMS COMMON STOCK 30303M102 6,231 -198 -3.08 3,145 38.12 0.7855
2024-06-26 2024-03-31 13F/A-1 META PLATFORMS CL A 30303M102 6,429 -1 -0.02 2,277 0.04 0.6407
2024-05-13 2024-03-31 13F Meta Platforms Inc Ordinary Shares - CL A 30303M102 6,318 -112 3,068 0.7862
2024-06-26 2023-12-31 13F/A-1 META PLATFORMS COMMON STOCK 30303M102 6,430 -85,961 -93.04 2,277 -98.21 0.6396
2024-02-15 2023-12-31 13F META PLATFORMS COMMON STOCK 30303M102 92,391 0 127,325 1.4030
2023-11-16 2023-09-30 13F META PLATFORMS COMMON STOCK 30303M102 92,391 87,840 1,930.13 127,325 1,414,611.11 1.4030
2023-08-09 2023-06-30 13F META PLATFORMS COM CL A 30303M102 4,551 10 0.22 10 800.00 0.0268
2023-05-12 2023-03-31 13F META PLATFORMS COM CL A 30303M102 4,541 3,349 280.96 1 -50.00 0.0434
2023-02-15 2022-12-31 13F META PLATFORMS Domestic Equities 30303M102 1,192 -3,492 -74.55 2 -50.00 0.0122
2022-11-03 2022-09-30 13F META PLATFORMS COM CL A 30303M102 4,684 1,798 62.30 5 0.1622
2022-08-05 2022-06-30 13F META PLATFORMS INC COM CL A COM CL A 30303M102 2,886 -4,945 -63.15 0 -100.00 0.0141
2022-05-13 2022-03-31 13F META PLATFORMS COM CL A 30303M102 7,831 -6,568 -45.61 17 220.00 0.4677
2022-02-11 2021-12-31 13F META PLATFORMS INC CL A Stock 30303M102 14,399 12,521 666.72 5 0.1225
2021-11-12 2021-09-30 13F FACEBOOK INC CL A Stock 30303M102 1,878 -2,068 -52.41 1 -100.00 0.4491
2021-08-11 2021-06-30 13F FACEBOOK INC CL A Stock 30303M102 3,946 278 7.58 2 -83.33 0.6144
2021-05-17 2021-03-31 13F FACEBOOK INC CL A Stock 30303M102 3,668 1,481 67.72 6 -98.99 0.1292
2021-02-16 2020-12-31 13F FACEBOOK INC CL A COMSTOCK 30303M102 2,187 2,187 592 0.5421
2020-08-13 2020-06-30 13F FACEBOOK INC CL A COMSTOCK 30303M102 0 -1,277 -100.00 0 -100.00
2020-05-12 2020-03-31 13F FACEBOOK INC CL A COMSTOCK 30303M102 1,277 329 34.70 66 -79.25 0.2046
2020-02-28 2019-12-31 13F FACEBOOK INC COM CL A COM 30303M102 948 -166 -14.90 318 60.61 0.2191
2019-10-15 2019-09-30 13F FACEBOOK INC CL A Stock 30303M102 1,114 -369 -24.88 198 -30.77 0.1704
2019-07-26 2019-06-30 13F FACEBOOK INC CL A Stock 30303M102 1,483 517 53.52 286 75.46 0.2347
2019-04-19 2019-03-31 13F FACEBOOK INC CL A Stock 30303M102 966 -181 -15.78 163 -0.61 0.1318
2018-10-31 2018-09-30 13F FACEBOOK INC CL A Stock 30303M102 1,147 62 5.71 164 -16.33 0.1717
2018-08-14 2018-06-30 13F FACEBOOK INC CL A Stock 30303M102 1,085 -219 -16.79 196 -14.41 0.1838
2018-05-23 2018-03-31 13F FACEBOOK INC CL A Stock 30303M102 1,304 1,304 229 0.2344
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.