Meta Platforms, Inc.
CO ˙ BVC ˙ US30303M1027
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:META / Meta Platforms, Inc.
InstitutionMitchell Mcleod Pugh & Williams Inc
Latest Disclosed Ownership6,919 shares
Latest Disclosed Value $ 3,958,506
Mitchell Mcleod Pugh & Williams Inc reports 0.53% decrease in ownership of META / Meta Platforms, Inc.

On April 24, 2026 - Mitchell Mcleod Pugh & Williams Inc filed a 13F-HR form disclosing ownership of 6,919 shares of Meta Platforms, Inc. (CO:META) valued at $3,958,506 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 6,956 shares of Meta Platforms, Inc.. This represents a change in shares of -0.53% 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)
2026-04-24 2026-03-31 13F META PLATFORMS CL A 30303M102 6,919 -37 -0.53 3,959 -13.98 0.4419
2026-02-11 2025-12-31 13F META PLATFORMS CL A 30303M102 6,956 4,601
2025-10-30 2025-09-30 13F META PLATFORMS CL A 30303M102 5,310 646 13.85 3,990 15.92 0.6418
2025-07-28 2025-06-30 13F META PLATFORMS CL A 30303M102 4,664 106 2.33 3,443 31.02 0.6414
2025-05-01 2025-03-31 13F META PLATFORMS CL A 30303M102 4,558 607 15.36 2,627 13.58 0.5434
2025-01-16 2024-12-31 13F META PLATFORMS CL A 30303M102 3,951 232 6.24 2,314 8.64 0.4855
2024-11-04 2024-09-30 13F META PLATFORMS CL A 30303M102 3,719 150 4.20 2,129 18.34 0.4443
2024-07-31 2024-06-30 13F META PLATFORMS CL A 30303M102 3,569 265 8.02 1,800 12.16 0.4108
2024-05-01 2024-03-31 13F META PLATFORMS CL A 30303M102 3,304 459 16.13 1,604 59.29 0.3860
2024-02-05 2023-12-31 13F META PLATFORMS CL A 30303M102 2,845 149 5.53 1,007 24.47 0.2666
2023-10-20 2023-09-30 13F META PLATFORMS CL A 30303M102 2,696 -157 -5.50 809 -1.10 0.2384
2023-08-08 2023-06-30 13F META PLATFORMS CL A 30303M102 2,853 0 0.00 819 35.43 0.2368
2023-05-10 2023-03-31 13F META PLATFORMS COM 30303M102 2,853 101 3.67 605 82.48 0.1879
2023-02-03 2022-12-31 13F META PLATFORMS COM 30303M102 2,752 -1,237 -31.01 331 -38.82 0.1120
2022-11-07 2022-09-30 13F META PLATFORMS COM 30303M102 3,989 978 32.48 541 11.55 0.2080
2022-11-18 2022-06-30 13F/A-1 META PLATFORMS COM 30303M102 3,011 -74 -2.40 485 -29.30 0.1882
2022-07-19 2022-06-30 13F META PLATFORMS COM 30303M102 3,011 -74 485 0.1890
2022-04-26 2022-03-31 13F FACEBOOK INC CL A COM 30303M102 3,085 -106 -3.32 686 -36.13 0.2301
2022-02-02 2021-12-31 13F FACEBOOK INC CL A COM 30303M102 3,191 380 13.52 1,074 12.58 0.3548
2021-11-08 2021-09-30 13F FACEBOOK INC CL A COM 30303M102 2,811 194 7.41 954 4.84 0.3540
2021-11-08 2021-06-30 13F/A-1 FACEBOOK INC CL A COM 30303M102 2,617 -15 -0.57 910 17.42 0.3500
2021-08-03 2021-06-30 13F FACEBOOK INC CL A COM 30303M102 2,617 -15 910 0.2674
2021-05-12 2021-03-31 13F FACEBOOK INC CL A COM 30303M102 2,632 0 0.00 775 7.79 0.3241
2021-02-08 2020-12-31 13F FACEBOOK INC CL A COM 30303M102 2,632 -120 -4.36 719 -0.28 0.3302
2020-10-27 2020-09-30 13F FACEBOOK INC CL A COM 30303M102 2,752 0 0.00 721 15.36 0.3688
2020-07-17 2020-06-30 13F FACEBOOK INC CL A COM 30303M102 2,752 0 0.00 625 36.17 0.3555
2020-04-08 2020-03-31 13F FACEBOOK INC CL A COM 30303M102 2,752 25 0.92 459 -18.04 0.3543
2020-01-08 2019-12-31 13F FACEBOOK INC CL A COM 30303M102 2,727 0 0.00 560 15.46 0.3522
2019-10-08 2019-09-30 13F FACEBOOK INC CL A COM 30303M102 2,727 121 4.64 485 -3.58 0.3286
2019-07-09 2019-06-30 13F FACEBOOK INC CL A COM 30303M102 2,606 0 0.00 503 15.63 0.3448
2019-04-11 2019-03-31 13F FACEBOOK INC CL A COM 30303M102 2,606 0 0.00 435 27.57 0.3032
2019-01-10 2018-12-31 13F FACEBOOK INC CL A COM 30303M102 2,606 240 10.14 341 -12.34 0.2736
2018-10-09 2018-09-30 13F FACEBOOK INC CL A COM 30303M102 2,366 -20 -0.84 389 -16.16 0.2619
2018-07-13 2018-06-30 13F FACEBOOK INC CL A COM 30303M102 2,386 20 0.85 464 22.75 0.3273
2018-04-16 2018-03-31 13F FACEBOOK INC CL A COM 30303M102 2,366 40 1.72 378 -8.03 0.2705
2018-01-12 2017-12-31 13F FACEBOOK INC CL A COM 30303M102 2,326 0 0.00 411 3.53 0.2840
2017-10-12 2017-09-30 13F FACEBOOK INC CL A COM 30303M102 2,326 0 0.00 397 13.11 0.2924
2017-07-20 2017-06-30 13F FACEBOOK INC CL A COM 30303M102 2,326 866 59.32 351 68.75 0.2664
2017-04-11 2017-03-31 13F FACEBOOK INC CL A COM 30303M102 1,460 1,460 208 0.1628
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.