Meta Platforms, Inc.
CO ˙ BVC ˙ US30303M1027
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:META / Meta Platforms, Inc.
InstitutionFoster & Motley Inc
Latest Disclosed Ownership24,942 shares
Latest Disclosed Value $ 14,270
Foster & Motley Inc reports 11.82% increase in ownership of META / Meta Platforms, Inc.

On April 21, 2026 - Foster & Motley Inc filed a 13F-HR form disclosing ownership of 24,942 shares of Meta Platforms, Inc. (CO:META) valued at $14,270 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 22,306 shares of Meta Platforms, Inc.. This represents a change in shares of 11.82% 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)
2026-04-21 2026-03-31 13F Meta Platforms com 30303M102 24,942 2,636 11.82 14 0.00 0.7363
2026-01-15 2025-12-31 13F Meta Platforms com 30303M102 22,306 -359 -1.58 15 -12.50 0.7852
2025-10-23 2025-09-30 13F Meta Platforms com 30303M102 22,665 -427 -1.85 17 -5.88 0.8971
2025-07-29 2025-06-30 13F Meta Platforms com 30303M102 23,092 997 4.51 17 41.67 0.9846
2025-05-08 2025-03-31 13F Meta Platforms com 30303M102 22,095 1,138 5.43 13 0.00 0.8018
2025-01-23 2024-12-31 13F Meta Platforms com 30303M102 20,957 -565 -2.63 12 0.00 0.7980
2024-10-30 2024-09-30 13F Meta Platforms com 30303M102 21,522 332 1.57 12 20.00 0.7814
2024-08-02 2024-06-30 13F Meta Platforms com 30303M102 21,190 415 2.00 11 0.00 0.7343
2024-04-18 2024-03-31 13F Meta Platforms com 30303M102 20,775 -215 -1.02 10 42.86 0.6944
2024-02-01 2023-12-31 13F Meta Platforms com 30303M102 20,990 569 2.79 7 16.67 0.5520
2023-10-24 2023-09-30 13F Meta Platforms com 30303M102 20,421 2,108 11.51 6 20.00 0.5026
2023-08-08 2023-06-30 13F Meta Platforms com 30303M102 18,313 -42 -0.23 5 66.67 0.4070
2023-05-09 2023-03-31 13F Meta Platforms com 30303M102 18,355 -2,680 -12.74 4 50.00 0.3166
2023-02-09 2022-12-31 13F Meta Platforms com 30303M102 21,035 -2,125 -9.18 3 -99.94 0.2160
2022-11-04 2022-09-30 13F Meta Platforms com 30303M102 23,160 507 2.24 3,142 -13.99 0.2983
2022-08-09 2022-06-30 13F Meta Platforms com 30303M102 22,653 -654 -2.81 3,653 -29.52 0.3210
2022-04-28 2022-03-31 13F Facebook Inc com 30303M102 23,307 -4,248 -15.42 5,183 -44.08 0.4064
2022-01-25 2021-12-31 13F Facebook Inc com 30303M102 27,555 12 0.04 9,268 -0.86 0.7212
2021-10-29 2021-09-30 13F Facebook Inc com 30303M102 27,543 117 0.43 9,348 -1.97 0.7782
2021-07-20 2021-06-30 13F Facebook Inc com 30303M102 27,426 330 1.22 9,536 19.48 0.7986
2021-04-26 2021-03-31 13F Facebook Inc com 30303M102 27,096 -638 -2.30 7,981 5.35 0.6656
2021-02-01 2020-12-31 13F Facebook Inc com 30303M102 27,734 -626 -2.21 7,576 2.01 0.7319
2020-10-19 2020-09-30 13F Facebook Inc com 30303M102 28,360 463 1.66 7,427 17.24 0.8750
2020-07-20 2020-06-30 13F Facebook Inc com 30303M102 27,897 3,580 14.72 6,335 56.19 0.7925
2020-04-21 2020-03-31 13F Facebook Inc com 30303M102 24,317 10,202 72.28 4,056 40.01 0.6050
2020-02-05 2019-12-31 13F Facebook Inc com 30303M102 14,115 4,168 41.90 2,897 63.58 0.3629
2019-10-24 2019-09-30 13F Facebook Inc com 30303M102 9,947 5,582 127.88 1,771 110.33 0.2413
2019-07-17 2019-06-30 13F Facebook Inc com 30303M102 4,365 2,627 151.15 842 190.34 0.1180
2019-05-08 2019-03-31 13F Facebook Inc com 30303M102 1,738 1,738 290 0.0418
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.