Meta Platforms, Inc.
CO ˙ BVC ˙ US30303M1027
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:META / Meta Platforms, Inc.
InstitutionMarietta Wealth Management, LLC
Latest Disclosed Ownership18,659 shares
Latest Disclosed Value $ 10,675,376
Marietta Wealth Management, LLC reports 3.43% increase in ownership of META / Meta Platforms, Inc.

On April 21, 2026 - Marietta Wealth Management, LLC filed a 13F-HR form disclosing ownership of 18,659 shares of Meta Platforms, Inc. (CO:META) valued at $10,675,376 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 18,040 shares of Meta Platforms, Inc.. This represents a change in shares of 3.43% 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 CL A 30303M102 18,659 619 3.43 10,675 -10.35 1.2687
2026-01-28 2025-12-31 13F META PLATFORMS CL A 30303M102 18,040 1,263 7.53 11,908 -3.34 1.3774
2025-10-20 2025-09-30 13F META PLATFORMS CL A 30303M102 16,777 260 1.57 12,321 1.06 1.5066
2025-07-22 2025-06-30 13F META PLATFORMS CL A 30303M102 16,517 149 0.91 12,191 29.24 1.5897
2025-04-22 2025-03-31 13F META PLATFORMS CL A 30303M102 16,368 115 0.71 9,434 -0.87 1.3848
2025-01-24 2024-12-31 13F META PLATFORMS CL A 30303M102 16,253 -325 -1.96 9,516 0.28 1.3651
2024-10-22 2024-09-30 13F META PLATFORMS CL A 30303M102 16,578 -261 -1.55 9,490 11.77 1.3788
2024-07-19 2024-06-30 13F META PLATFORMS CL A 30303M102 16,839 -868 -4.90 8,491 -1.26 1.3236
2024-04-25 2024-03-31 13F META PLATFORMS CL A 30303M102 17,707 -2,389 -11.89 8,598 20.88 1.4190
2024-01-30 2023-12-31 13F META PLATFORMS CL A 30303M102 20,096 -644 -3.11 7,113 14.25 1.2671
2023-10-30 2023-09-30 13F META PLATFORMS CL A 30303M102 20,740 -1,688 -7.53 6,226 -3.26 1.2370
2023-07-18 2023-06-30 13F META PLATFORMS CL A 30303M102 22,428 -3,736 -14.28 6,436 16.07 1.2129
2023-04-27 2023-03-31 13F META PLATFORMS CL A 30303M102 26,164 4,614 21.41 5,545 113.84 1.1774
2023-01-30 2022-12-31 13F META PLATFORMS CL A 30303M102 21,550 -7,233 -25.13 2,593 -33.60 0.5865
2022-10-20 2022-09-30 13F META PLATFORMS CL A 30303M102 28,783 4,110 16.66 3,905 -1.86 0.9745
2022-08-08 2022-06-30 13F META PLATFORMS CL A 30303M102 24,673 2,423 10.89 3,979 -19.58 0.9620
2022-04-12 2022-03-31 13F FACEBOOK CL A 30303M102 22,250 3,485 18.57 4,948 -21.61 1.0347
2022-01-28 2021-12-31 13F META PLATFORMS CL A 30303M102 18,765 558 3.06 6,312 2.15 1.2680
2021-11-12 2021-09-30 13F FACEBOOK CL A 30303M102 18,207 361 2.02 6,179 -0.42 1.3495
2021-08-12 2021-06-30 13F Facebook com 30303M102 17,846 136 0.77 6,205 18.96 1.4002
2021-05-06 2021-03-31 13F Facebook com 30303M102 17,710 1,043 6.26 5,216 14.56 1.2993
2021-02-09 2020-12-31 13F Facebook com 30303M102 16,667 661 4.13 4,553 8.61 1.2521
2020-11-04 2020-09-30 13F Facebook com 30303M102 16,006 -541 -3.27 4,192 11.58 1.3071
2020-08-05 2020-06-30 13F Facebook com 30303M102 16,547 247 1.52 3,757 38.18 1.2834
2020-05-14 2020-03-31 13F Facebook com 30303M102 16,300 1,460 9.84 2,719 -10.74 1.0595
2020-02-07 2019-12-31 13F Facebook com 30303M102 14,840 479 3.34 3,046 19.12 1.0042
2019-11-14 2019-09-30 13F Facebook com 30303M102 14,361 1,277 9.76 2,557 1.27 0.9321
2019-08-14 2019-06-30 13F Facebook com 30303M102 13,084 268 2.09 2,525 18.21 0.9831
2019-05-09 2019-03-31 13F Facebook com 30303M102 12,816 1,378 12.05 2,136 42.49 0.8773
2019-02-05 2018-12-31 13F Facebook com 30303M102 11,438 497 4.54 1,499 -16.68 0.7170
2018-11-10 2018-09-30 13F Facebook com 30303M102 10,941 573 5.53 1,799 -10.72 0.7950
2018-08-08 2018-06-30 13F Facebook com 30303M102 10,368 474 4.79 2,015 27.45 0.9836
2018-05-14 2018-03-31 13F Facebook com 30303M102 9,894 1,276 14.81 1,581 3.94 0.8294
2018-02-06 2017-12-31 13F Facebook com 30303M102 8,618 -102 -1.17 1,521 2.08 0.8236
2017-11-13 2017-09-30 13F Facebook com 30303M102 8,720 752 9.44 1,490 23.86 0.8339
2017-08-11 2017-06-30 13F Facebook com 30303M102 7,968 1,562 24.38 1,203 32.20 0.7308
2017-05-09 2017-03-31 13F Facebook com 30303M102 6,406 6,406 910 0.6041
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.