Meta Platforms, Inc.
CO ˙ BVC ˙ US30303M1027
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:META / Meta Platforms, Inc.
InstitutionHoward Bailey Securities, Llc
Latest Disclosed Ownership842 shares
Latest Disclosed Value $ 481,764
Howard Bailey Securities, Llc reports 6.99% increase in ownership of META / Meta Platforms, Inc.

On April 23, 2026 - Howard Bailey Securities, Llc filed a 13F-HR form disclosing ownership of 842 shares of Meta Platforms, Inc. (CO:META) valued at $481,764 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 787 shares of Meta Platforms, Inc.. This represents a change in shares of 6.99% 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)
2026-04-23 2026-03-31 13F META PLATFORMS CL A 30303M102 842 55 6.99 482 -7.32 0.1981
2026-02-11 2025-12-31 13F META PLATFORMS CL A 30303M102 787 -24 -2.96 520 -12.77 0.2047
2026-02-27 2025-09-30 13F/A-1 META PLATFORMS CL A 30303M102 811 72 9.74 596 9.17 0.1695
2025-11-04 2025-09-30 13F META PLATFORMS CL A 30303M102 920 65 676 0.2538
2026-02-27 2025-06-30 13F/A-1 META PLATFORMS CL A 30303M102 739 8 1.09 545 29.45 0.1681
2025-08-07 2025-06-30 13F META PLATFORMS CL A 30303M102 855 29 631 0.2419
2026-02-27 2025-03-31 13F/A-1 META PLATFORMS CL A 30303M102 731 129 21.43 421 19.60 0.1404
2025-04-17 2025-03-31 13F META PLATFORMS CL A 30303M102 826 224 476 0.1921
2025-01-29 2024-12-31 13F META PLATFORMS CL A 30303M102 602 100 19.92 352 22.65 0.1309
2024-11-08 2024-09-30 13F META PLATFORMS CL A 30303M102 502 502 287 0.1089
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.