Meta Platforms, Inc.
CO ˙ BVC ˙ US30303M1027
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:META / Meta Platforms, Inc.
InstitutionPeloton Wealth Strategists
Latest Disclosed Ownership730 shares
Latest Disclosed Value $ 418
Peloton Wealth Strategists reports 100.00% increase in ownership of META / Meta Platforms, Inc.

On May 14, 2026 - Peloton Wealth Strategists filed a 13F-HR form disclosing ownership of 730 shares of Meta Platforms, Inc. (CO:META) valued at $418 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 365 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.

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)
2026-05-14 2026-03-31 13F META PLATFORMS INC CL A Stock 30303M102 730 365 100.00 0 0.1691
2026-02-17 2025-12-31 13F META PLATFORMS INC CL A Stock 30303M102 365 75 25.86 0 0.0934
2025-11-17 2025-09-30 13F META PLATFORMS INC CL A Stock 30303M102 290 5 1.75 0 0.0838
2025-08-13 2025-06-30 13F META PLATFORMS INC CL A Stock 30303M102 285 285 0 0.0842
2022-05-09 2022-03-31 13F META PLATFORMS INC CL A Stock 30303M102 0 -1,665 -100.00 0 -100.00
2022-02-10 2021-12-31 13F META PLATFORMS INC CL A Stock 30303M102 1,665 -4,745 -74.02 560 -74.25 0.2245
2021-11-15 2021-09-30 13F META PLATFORMS INC CL A Stock 30303M102 6,410 -4,285 -40.07 2,175 -41.52 0.8904
2021-08-16 2021-06-30 13F FACEBOOK INC CL A Stock 30303M102 10,695 -710 -6.23 3,719 10.72 1.5347
2021-06-23 2021-03-31 13F FACEBOOK INC CL A Stock 30303M102 11,405 -180 -1.55 3,359 6.13 1.5775
2021-02-17 2020-12-31 13F FACEBOOK INC CL A Stock 30303M102 11,585 0 0.00 3,165 4.32 1.5680
2020-11-17 2020-09-30 13F FACEBOOK INC CL A Stock 30303M102 11,585 -55 -0.47 3,034 14.79 1.7003
2020-08-13 2020-06-30 13F FACEBOOK INC CL A Stock 30303M102 11,640 -100 -0.85 2,643 34.98 1.6647
2020-05-15 2020-03-31 13F Facebook Inc COM 30303M102 11,740 -600 -4.86 1,958 -22.70 1.5952
2020-02-14 2019-12-31 13F Facebook Inc COM 30303M102 12,340 450 3.78 2,533 19.65 1.5371
2019-11-13 2019-09-30 13F Facebook Inc COM 30303M102 11,890 0 0.00 2,117 -7.76 1.3538
2019-08-12 2019-06-30 13F Facebook Inc COM 30303M102 11,890 465 4.07 2,295 20.54 1.5366
2019-05-15 2019-03-31 13F Facebook Inc COM 30303M102 11,425 75 0.66 1,904 27.96 1.3181
2019-02-14 2018-12-31 13F Facebook Inc COM 30303M102 11,350 -1,150 -9.20 1,488 -27.63 1.2108
2018-11-14 2018-09-30 13F Facebook Inc COM 30303M102 12,500 -74,750 -85.67 2,056 -47.15 1.4138
2018-08-15 2018-06-30 13F Flowers Foods COM 30303M102 87,250 -200 -0.23 3,890 8.45 2.8159
2018-05-07 2018-03-31 13F Flowers Foods COM 30303M102 87,450 6,275 7.73 3,587 27.20 2.7005
2018-02-15 2017-12-31 13F Flowers Foods COM 30303M102 81,175 -800 -0.98 2,820 4.10 2.0960
2017-11-09 2017-09-30 13F Flowers Foods COM 30303M102 81,975 -425 -0.52 2,709 20.83 2.0899
2017-08-10 2017-06-30 13F Flowers Foods COM 30303M102 82,400 5,250 6.80 2,242 3.51 1.7373
2017-05-16 2017-03-31 13F/A-1 Flowers Foods COM 30303M102 77,150 72,950 1,736.90 2,166 348.45 1.7823
2017-05-16 2017-03-31 13F Flowers Foods COM 30303M102 2,166 77,150
2017-02-15 2016-12-31 13F Facebook Inc COM 30303M102 4,200 -150 -3.45 483 -13.44 0.3944
2016-11-15 2016-09-30 13F Facebook Inc COM 30303M102 4,350 2,550 141.67 558 172.20 0.4637
2016-05-13 2016-03-31 13F Facebook Inc COM 30303M102 1,800 1,800 0.00 205 0.1736
2016-02-04 2015-12-31 13F Facebook Inc COM 30303M102 0 0 0 0.0000
2014-11-04 2014-09-30 13F Facebook Inc COM 30303M102 0 -4,450 -100.00 0 -100.00
2016-08-12 2014-06-30 13F Facebook Inc COM 30303M102 4,450 4,450 509 0.4477
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.