Meta Platforms, Inc.
CO ˙ BVC ˙ US30303M1027
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:META / Meta Platforms, Inc.
InstitutionNS Partners Ltd
Latest Disclosed Ownership123,440 shares
Latest Disclosed Value $ 70,623,727
NS Partners Ltd reports 27.62% decrease in ownership of META / Meta Platforms, Inc.

On May 11, 2026 - NS Partners Ltd filed a 13F-HR form disclosing ownership of 123,440 shares of Meta Platforms, Inc. (CO:META) valued at $70,623,727 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 170,555 shares of Meta Platforms, Inc.. This represents a change in shares of -27.62% 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)
2026-05-11 2026-03-31 13F META PLATFORMS CL A 30303M102 123,440 -47,115 -27.62 70,624 -37.27 1.6590
2026-02-10 2025-12-31 13F META PLATFORMS CL A 30303M102 170,555 -232 -0.14 112,582 -10.24 4.4103
2025-11-13 2025-09-30 13F META PLATFORMS CL A 30303M102 170,787 3,884 2.33 125,423 1.81 4.8518
2025-08-07 2025-06-30 13F META PLATFORMS CL A 30303M102 166,903 -4,078 -2.39 123,189 25.01 5.0294
2025-05-12 2025-03-31 13F META PLATFORMS CL A 30303M102 170,981 1,425 0.84 98,547 -0.74 4.3315
2025-02-07 2024-12-31 13F META PLATFORMS CL A 30303M102 169,556 3,352 2.02 99,277 4.35 4.1045
2024-11-08 2024-09-30 13F META PLATFORMS CL A 30303M102 166,204 3,622 2.23 95,142 16.06 4.0128
2024-08-08 2024-06-30 13F META PLATFORMS CL A 30303M102 162,582 558 0.34 81,977 4.20 3.7176
2024-05-09 2024-03-31 13F META PLATFORMS CL A 30303M102 162,024 -1,809 -1.10 78,676 35.67 3.6229
2024-02-09 2023-12-31 13F META PLATFORMS CL A 30303M102 163,833 1,203 0.74 57,990 18.78 2.8183
2023-11-13 2023-09-30 13F META PLATFORMS CL A 30303M102 162,630 -1,825 -1.11 48,823 3.45 2.6267
2023-08-10 2023-06-30 13F META PLATFORMS CL A 30303M102 164,455 -1,449 -0.87 47,195 34.23 2.4853
2023-05-10 2023-03-31 13F META PLATFORMS CL A 30303M102 165,904 -54 -0.03 35,162 76.06 1.9774
2023-02-10 2022-12-31 13F META PLATFORMS CL A 30303M102 165,958 957 0.58 19,971 -10.79 1.2042
2022-11-10 2022-09-30 13F META PLATFORMS CL A 30303M102 165,001 -6,782 -3.95 22,387 -19.18 1.4524
2022-08-05 2022-06-30 13F META PLATFORMS CL A 30303M102 171,783 14,556 9.26 27,700 -20.77 1.6816
2022-05-12 2022-03-31 13F META PLATFORMS CL A 30303M102 157,227 -6,370 -3.89 34,961 -36.46 1.8627
2022-02-10 2021-12-31 13F META PLATFORMS CL A 30303M102 163,597 6,603 4.21 55,026 3.27 2.5788
2021-11-12 2021-09-30 13F FACEBOOK CL A 30303M102 156,994 1,084 0.70 53,282 -1.71 2.7148
2021-08-02 2021-06-30 13F FACEBOOK CL A 30303M102 155,910 9,015 6.14 54,211 25.30 2.8551
2021-04-30 2021-03-31 13F FACEBOOK CL A 30303M102 146,895 664 0.45 43,265 8.31 2.5054
2021-02-10 2020-12-31 13F FACEBOOK CL A 30303M102 146,231 1,856 1.29 39,944 5.64 2.3327
2020-11-12 2020-09-30 13F FACEBOOK CL A 30303M102 144,375 12,304 9.32 37,812 26.09 2.4907
2020-08-13 2020-06-30 13F FACEBOOK CL A 30303M102 132,071 8,550 6.92 29,989 45.56 2.2181
2020-05-13 2020-03-31 13F FACEBOOK CL A 30303M102 123,521 4,211 3.53 20,603 -15.86 1.9150
2020-02-12 2019-12-31 13F Facebook CL A 30303M102 119,310 261 0.22 24,488 15.51 1.9493
2019-11-12 2019-09-30 13F Facebook CL A 30303M102 119,049 2,040 1.74 21,200 -6.12 1.9107
2019-08-07 2019-06-30 13F Facebook CL A 30303M102 117,009 20 0.02 22,583 15.80 2.0760
2019-05-08 2019-03-31 13F Facebook CL A 30303M102 116,989 197 0.17 19,501 27.37 1.8071
2019-02-12 2018-12-31 13F Facebook CL A 30303M102 116,792 9,538 8.89 15,310 -13.20 1.6390
2018-11-14 2018-09-30 13F Facebook CL A 30303M102 107,254 4,288 4.16 17,639 -11.84 1.6855
2018-08-02 2018-06-30 13F Facebook CL A 30303M102 102,966 12,326 13.60 20,008 38.15 2.0521
2018-05-15 2018-03-31 13F Facebook CL A 30303M102 90,640 26,410 41.12 14,483 27.78 1.5468
2018-02-09 2017-12-31 13F Facebook CL A 30303M102 64,230 263 0.41 11,334 3.70 1.2445
2017-11-14 2017-09-30 13F Facebook CL A 30303M102 63,967 -125 -0.20 10,930 12.95 1.3047
2017-08-14 2017-06-30 13F Facebook CL A 30303M102 64,092 423 0.66 9,677 7.00 1.2691
2017-05-15 2017-03-31 13F Facebook CL A 30303M102 63,669 74 0.12 9,044 23.60 1.3019
2017-02-13 2016-12-31 13F/A-1 Facebook CL A 30303M102 63,595 838 1.34 7,317 -9.11 1.1479
2016-11-15 2016-09-30 13F Facebook CL A 30303M102 62,757 -80 -0.13 8,050 12.10 1.3125
2016-08-15 2016-06-30 13F Facebook CL A 30303M102 62,837 -79 -0.13 7,181 0.03 1.2246
2016-06-02 2016-03-31 13F/A-1 Facebook CL A 30303M102 62,916 519 0.83 7,179 9.94 1.2932
2016-05-13 2016-03-31 13F Facebook CL A 30303M102 62,397 0 6,530 1.1666
2016-02-12 2015-12-31 13F Facebook CL A 30303M102 62,397 -1,965 -3.05 6,530 12.86 1.1666
2015-11-16 2015-09-30 13F Facebook CL A 30303M102 64,362 -1,476 -2.24 5,786 2.48 1.0157
2015-11-16 2015-06-30 13F Facebook CL A 30303M102 65,838 65,838 5,646 0.8991
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.