Meta Platforms, Inc.
CO ˙ BVC ˙ US30303M1027
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:META / Meta Platforms, Inc.
InstitutionMitchell Capital Management Co
Latest Disclosed Ownership26,199 shares
Latest Disclosed Value $ 14,989,234
Mitchell Capital Management Co reports 0.82% increase in ownership of META / Meta Platforms, Inc.

On May 11, 2026 - Mitchell Capital Management Co filed a 13F-HR form disclosing ownership of 26,199 shares of Meta Platforms, Inc. (CO:META) valued at $14,989,234 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 25,987 shares of Meta Platforms, Inc.. This represents a change in shares of 0.82% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-11 2026-03-31 13F Meta Platforms COM 30303M102 26,199 212 0.82 14,989 -12.62 2.7504
2026-02-10 2025-12-31 13F Meta Platforms COM 30303M102 25,987 -436 -1.65 17,154 -11.60 3.0666
2025-11-06 2025-09-30 13F Meta Platforms COM 30303M102 26,423 110 0.42 19,405 4.71 3.3218
2025-07-25 2025-06-30 13F Meta Platforms COM 30303M102 26,313 -2,088 -7.35 18,532 13.21 3.4644
2025-05-09 2025-03-31 13F Meta Platforms COM 30303M102 28,401 -12 -0.04 16,369 -1.60 3.1204
2025-02-05 2024-12-31 13F Meta Platforms COM 30303M102 28,413 75 0.26 16,636 2.56 2.9135
2024-11-12 2024-09-30 13F Meta Platforms COM 30303M102 28,338 -642 -2.22 16,222 11.01 2.8348
2024-08-08 2024-06-30 13F Meta Platforms COM 30303M102 28,980 7,839 37.08 14,612 42.35 2.5729
2024-05-06 2024-03-31 13F Meta Platforms COM 30303M102 21,141 5,537 35.48 10,266 85.86 1.9697
2024-02-13 2023-12-31 13F Meta Platforms COM 30303M102 15,604 -32 -0.20 5,523 17.66 1.1629
2023-11-03 2023-09-30 13F Meta Platforms COM 30303M102 15,636 15,636 4,694 1.1147
2023-02-13 2022-12-31 13F Meta Platforms COM 30303M102 0 -34,895 -100.00 0 -100.00
2022-10-28 2022-09-30 13F Meta Platforms COM 30303M102 34,895 -3,737 -9.67 4,735 -23.98 1.3439
2022-07-29 2022-06-30 13F Meta Platforms COM 30303M102 38,632 9,533 32.76 6,229 -3.72 1.7453
2022-04-29 2022-03-31 13F Meta Platforms COM 30303M102 29,099 -541 -1.83 6,470 -35.10 1.4477
2022-01-28 2021-12-31 13F Meta Platforms COM 30303M102 29,640 -1,548 -4.96 9,969 -5.82 2.0191
2021-11-02 2021-09-30 13F Meta Platforms COM 30303M102 31,188 6,103 24.33 10,585 21.36 2.3712
2021-08-10 2021-06-30 13F Facebook Inc-A COM 30303M102 25,085 -542 -2.11 8,722 15.55 1.9141
2021-04-29 2021-03-31 13F Facebook Inc-A COM 30303M102 25,627 -1,650 -6.05 7,548 1.30 1.8419
2021-02-08 2020-12-31 13F Facebook Inc-A COM 30303M102 27,277 -492 -1.77 7,451 2.45 1.8703
2020-11-10 2020-09-30 13F Facebook Inc-A COM 30303M102 27,769 -2,168 -7.24 7,273 6.99 2.1109
2020-07-29 2020-06-30 13F Facebook Inc-A COM 30303M102 29,937 -650 -2.13 6,798 33.24 2.1882
2020-05-06 2020-03-31 13F Facebook Inc-A COM 30303M102 30,587 -518 -1.67 5,102 -20.08 1.9893
2020-02-07 2019-12-31 13F Facebook Inc-A COM 30303M102 31,105 -1,387 -4.27 6,384 10.34 2.0291
2019-11-07 2019-09-30 13F Facebook Inc-A COM 30303M102 32,492 -880 -2.64 5,786 -10.17 1.9550
2019-07-24 2019-06-30 13F Facebook Inc-A COM 30303M102 33,372 -938 -2.73 6,441 12.62 2.1596
2019-05-02 2019-03-31 13F Facebook Inc-A COM 30303M102 34,310 174 0.51 5,719 27.80 2.0211
2019-02-08 2018-12-31 13F Facebook Inc-A COM 30303M102 34,136 -1,100 -3.12 4,475 -22.78 1.8911
2018-11-08 2018-09-30 13F Facebook Inc-A COM 30303M102 35,236 -14,918 -29.74 5,795 -40.54 1.8817
2018-08-10 2018-06-30 13F Facebook Inc-A COM 30303M102 50,154 -1,164 -2.27 9,746 18.85 3.5194
2018-05-04 2018-03-31 13F Facebook Inc-A COM 30303M102 51,318 -15,197 -22.85 8,200 -30.14 2.9626
2018-02-13 2017-12-31 13F Facebook Inc-A COM 30303M102 66,515 -2,428 -3.52 11,737 -0.37 4.1326
2017-10-31 2017-09-30 13F Facebook Inc-A COM 30303M102 68,943 -1,751 -2.48 11,780 10.37 4.2961
2017-07-27 2017-06-30 13F Facebook Inc-A COM 30303M102 70,694 -573 -0.80 10,673 5.43 4.0803
2017-05-05 2017-03-31 13F Facebook Inc-A COM 30303M102 71,267 126 0.18 10,123 23.68 3.7658
2017-02-09 2016-12-31 13F Facebook Inc-A COM 30303M102 71,141 -2,802 -3.79 8,185 -13.71 3.1064
2016-11-09 2016-09-30 13F Facebook Inc-A COM 30303M102 73,943 -541 -0.73 9,485 11.43 3.5478
2016-07-29 2016-06-30 13F Facebook Inc-A COM 30303M102 74,484 21,475 40.51 8,512 40.74 3.4062
2016-05-05 2016-03-31 13F Facebook Inc-A COM 30303M102 53,009 53,009 6,048 2.0768
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.