Meta Platforms, Inc.
CO ˙ BVC ˙ US30303M1027
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:META / Meta Platforms, Inc.
InstitutionParadigm Financial Partners, Llc
Latest Disclosed Ownership11,102 shares
Latest Disclosed Value $ 6,351,803
Paradigm Financial Partners, Llc reports 19.06% decrease in ownership of META / Meta Platforms, Inc.

On April 21, 2026 - Paradigm Financial Partners, Llc filed a 13F-HR form disclosing ownership of 11,102 shares of Meta Platforms, Inc. (CO:META) valued at $6,351,803 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 13,716 shares of Meta Platforms, Inc.. This represents a change in shares of -19.06% 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)
2026-04-21 2026-03-31 13F META PLATFORMS CL A 30303M102 11,102 -2,614 -19.06 6,352 -29.85 1.1481
2026-01-26 2025-12-31 13F META PLATFORMS CL A 30303M102 13,716 189 1.40 9,054 -8.87 0.9112
2025-11-12 2025-09-30 13F META PLATFORMS CL A 30303M102 13,527 3,610 36.40 9,934 35.73 1.0143
2025-07-17 2025-06-30 13F META PLATFORMS CL A 30303M102 9,917 561 6.00 7,320 35.74 0.7945
2025-05-13 2025-03-31 13F META PLATFORMS CL A 30303M102 9,356 436 4.89 5,392 3.26 0.6693
2025-02-13 2024-12-31 13F META PLATFORMS CL A 30303M102 8,920 1,348 17.80 5,223 18.93 0.6593
2024-11-14 2024-09-30 13F META PLATFORMS CL A 30303M102 7,572 1,227 19.34 4,392 37.26 0.6120
2024-08-14 2024-06-30 13F META PLATFORMS CL A 30303M102 6,345 5,659 824.93 3,199 860.66 0.4767
2024-05-15 2024-03-31 13F META PLATFORMS CL A 30303M102 686 -165 -19.39 333 10.63 0.0717
2024-02-05 2023-12-31 13F META PLATFORMS CL A 30303M102 851 107 14.38 301 34.98 0.0731
2023-10-12 2023-09-30 13F META PLATFORMS CL A 30303M102 744 37 5.23 224 10.40 0.0617
2023-07-13 2023-06-30 13F META PLATFORMS CL A 30303M102 707 707 203 0.0549
2023-01-27 2022-12-31 13F META PLATFORMS CL A 30303M102 0 -15,551 -100.00 0 -100.00
2022-11-09 2022-09-30 13F META PLATFORMS CL A 30303M102 15,551 -684 -4.21 2,163 -22.64 0.6707
2022-07-27 2022-06-30 13F META PLATFORMS CL A 30303M102 16,235 -599 -3.56 2,796 -25.62 0.8392
2022-05-16 2022-03-31 13F FACEBOOK CL A 30303M102 16,834 -462 -2.67 3,759 -35.39 0.8345
2022-02-18 2021-12-31 13F/A-1 META PLATFORMS CL A 30303M102 17,296 526 3.14 5,818 5.38 1.2203
2022-02-10 2021-12-31 13F META PLATFORMS CL A 30303M102 120,918 104,148 40,431 1.2566
2021-11-15 2021-09-30 13F FACEBOOK CL A 30303M102 16,770 745 4.65 5,521 -0.92 1.3108
2021-08-12 2021-06-30 13F FACEBOOK CL A 30303M102 16,025 97 0.61 5,572 18.78 1.3896
2021-05-14 2021-03-31 13F FACEBOOK CL A 30303M102 15,928 1,162 7.87 4,691 18.22 1.2687
2021-02-12 2020-12-31 13F FACEBOOK CL A 30303M102 14,766 989 7.18 3,968 9.98 1.1460
2020-11-10 2020-09-30 13F FACEBOOK CL A 30303M102 13,777 1,135 8.98 3,608 18.76 1.2748
2020-08-14 2020-06-30 13F FACEBOOK CL A 30303M102 12,642 222 1.79 3,038 40.32 1.2026
2020-05-08 2020-03-31 13F FACEBOOK CL A 30303M102 12,420 -15 -0.12 2,165 -15.16 1.1135
2020-01-29 2019-12-31 13F FACEBOOK CL A 30303M102 12,435 -150 -1.19 2,552 12.77 0.9921
2019-11-14 2019-09-30 13F FACEBOOK CL A 30303M102 12,585 -1,070 -7.84 2,263 -14.12 1.0378
2019-08-14 2019-06-30 13F FACEBOOK CL A 30303M102 13,655 59 0.43 2,635 16.28 1.1741
2019-05-15 2019-03-31 13F FACEBOOK CL A 30303M102 13,596 814 6.37 2,266 35.20 1.0578
2019-02-12 2018-12-31 13F FACEBOOK CL A 30303M102 12,782 12,782 1,676 1.0169
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.