Meta Platforms, Inc.
CO ˙ BVC ˙ US30303M1027
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:META / Meta Platforms, Inc.
InstitutionPatten Group, Inc.
Latest Disclosed Ownership453 shares
Latest Disclosed Value $ 259,175
Patten Group, Inc. ownership in META / Meta Platforms, Inc.

On April 24, 2026 - Patten Group, Inc. filed a 13F-HR form disclosing ownership of 453 shares of Meta Platforms, Inc. (CO:META) valued at $259,175 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 0 shares of Meta Platforms, Inc..

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 453 453 259 0.0451
2026-01-23 2025-12-31 13F META PLATFORMS CL A 30303M102 0 -360 -100.00 0 -100.00
2025-11-10 2025-09-30 13F META PLATFORMS CL A 30303M102 360 360 264 0.0515
2019-02-12 2018-12-31 13F Facebook Inc A CS 30303M102 0 -7,955 -100.00 0 -100.00
2018-11-14 2018-09-30 13F Facebook Inc A CS 30303M102 7,955 -935 -10.52 1,308 -24.31 0.4988
2018-08-13 2018-06-30 13F Facebook Inc A CS 30303M102 8,890 -212 -2.33 1,728 18.84 0.6923
2018-05-11 2018-03-31 13F Facebook Inc A CS 30303M102 9,102 2 0.02 1,454 -9.46 0.5965
2018-02-02 2017-12-31 13F Facebook Inc A CS 30303M102 9,100 150 1.68 1,606 5.04 0.6361
2017-12-12 2017-09-30 13F/A-1 Facebook Inc A CS 30303M102 8,950 1,488 19.94 1,529 20.77 0.6186
2017-11-14 2017-09-30 13F Facebook Inc A CS 30303M102 6,994 -468 1,529 618,545.0235
2017-08-14 2017-06-30 13F Facebook Inc A CS 30303M102 7,462 4,854 186.12 1,266 244.96 0.5131
2017-05-30 2017-03-31 13F Facebook Inc A CS 30303M102 2,608 256 10.88 367 18.01 0.1593
2017-02-10 2016-12-31 13F Facebook Inc A CS 30303M102 2,352 -346 -12.82 311 -9.86 0.1396
2016-11-14 2016-09-30 13F Facebook Inc Cl A CS 30303M102 2,698 623 30.02 345 45.57 0.1620
2016-08-15 2016-06-30 13F Facebook Inc Cl A CS 30303M102 2,075 -33 -1.57 237 -1.25 0.1110
2016-05-13 2016-03-31 13F Facebook CS 30303M102 2,108 35 1.69 241 11.11 0.1141
2016-02-17 2015-12-31 13F Facebook CS 30303M102 2,073 422 25.56 217 45.95 0.1043
2015-11-16 2015-09-30 13F Facebook CS 30303M102 1,651 753 83.85 148 92.21 0.0764
2015-08-24 2015-06-30 13F Facebook CS 30303M102 898 898 77 0.0366
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.