Meta Platforms, Inc.
CO ˙ BVC ˙ US30303M1027
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:META / Meta Platforms, Inc.
InstitutionPFG Advisors
Latest Disclosed Ownership9,135 shares
Latest Disclosed Value $ 5,226,535
PFG Advisors reports 58.92% decrease in ownership of META / Meta Platforms, Inc.

On May 5, 2026 - PFG Advisors filed a 13F-HR form disclosing ownership of 9,135 shares of Meta Platforms, Inc. (CO:META) valued at $5,226,535 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 22,238 shares of Meta Platforms, Inc.. This represents a change in shares of -58.92% 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)
2026-05-05 2026-03-31 13F META PLATFORMS CL A 30303M102 9,135 -13,103 -58.92 5,227 -64.40 0.2545
2026-01-27 2025-12-31 13F META PLATFORMS CL A 30303M102 22,238 12,079 118.90 14,679 96.77 0.7126
2025-11-13 2025-09-30 13F META PLATFORMS CL A 30303M102 10,159 1,108 12.24 7,460 11.68 0.3056
2025-08-07 2025-06-30 13F META PLATFORMS CL A 30303M102 9,051 1,279 16.46 6,680 49.14 0.3086
2025-05-06 2025-03-31 13F META PLATFORMS CL A 30303M102 7,772 589 8.20 4,480 6.52 0.2503
2025-02-07 2024-12-31 13F META PLATFORMS CL A 30303M102 7,183 -951 -11.69 4,206 -9.69 0.2575
2024-10-15 2024-09-30 13F META PLATFORMS CL A 30303M102 8,134 -283 -3.36 4,656 9.71 0.2937
2024-08-08 2024-06-30 13F META PLATFORMS CL A 30303M102 8,417 667 8.61 4,244 12.78 0.2869
2024-05-07 2024-03-31 13F META PLATFORMS CL A 30303M102 7,750 763 10.92 3,764 52.16 0.2750
2024-01-19 2023-12-31 13F META PLATFORMS CL A 30303M102 6,987 374 5.66 2,473 24.58 0.1997
2023-10-13 2023-09-30 13F META PLATFORMS CL A 30303M102 6,613 -1,802 -21.41 1,985 -17.77 0.1783
2023-07-20 2023-06-30 13F META PLATFORMS CL A 30303M102 8,415 462 5.81 2,415 43.26 0.1839
2023-04-21 2023-03-31 13F META PLATFORMS CL A 30303M102 7,953 2 0.03 1,686 76.26 0.1410
2023-01-30 2022-12-31 13F META PLATFORMS CL A 30303M102 7,951 113 1.44 957 -10.07 0.0937
2022-10-14 2022-09-30 13F META PLATFORMS CL A 30303M102 7,838 256 3.38 1,063 -13.08 0.1215
2022-07-13 2022-06-30 13F META PLATFORMS CL A 30303M102 7,582 -49 -0.64 1,223 -27.93 0.1383
2022-04-19 2022-03-31 13F META PLATFORMS CL A 30303M102 7,631 608 8.66 1,697 -28.15 0.1694
2022-01-21 2021-12-31 13F META PLATFORMS CL A 30303M102 7,023 -45 -0.64 2,362 -1.54 0.2326
2021-11-05 2021-09-30 13F FACEBOOK CL A 30303M102 7,068 31 0.44 2,399 -1.96 0.2653
2021-07-28 2021-06-30 13F FACEBOOK CL A 30303M102 7,037 312 4.64 2,447 23.52 0.2798
2021-04-27 2021-03-31 13F FACEBOOK CL A 30303M102 6,725 1,999 42.30 1,981 53.45 0.2539
2021-01-26 2020-12-31 13F FACEBOOK CL A 30303M102 4,726 -30 -0.63 1,291 5.13 0.2186
2020-10-13 2020-09-30 13F FACEBOOK CL A 30303M102 4,756 220 4.85 1,228 10.43 0.2358
2020-07-16 2020-06-30 13F FACEBOOK CL A 30303M102 4,536 185 4.25 1,112 43.30 0.2506
2020-04-29 2020-03-31 13F FACEBOOK CL A 30303M102 4,351 -151 -3.35 776 -19.92 0.2089
2020-01-14 2019-12-31 13F FACEBOOK CL A 30303M102 4,502 214 4.99 969 25.68 0.2377
2019-10-15 2019-09-30 13F FACEBOOK CL A 30303M102 4,288 130 3.13 771 -7.22 0.2127
2019-08-05 2019-06-30 13F FACEBOOK CL A 30303M102 4,158 -89 -2.10 831 1.22 0.2257
2019-05-08 2019-03-31 13F FACEBOOK CL A 30303M102 4,247 -276 -6.10 821 10.05 0.2501
2019-02-19 2018-12-31 13F/A-1 FACEBOOK CL A 30303M102 4,523 4,523 746 0.2339
2019-01-18 2018-12-31 13F FACEBOOK CL A 30303M102 4,666 4,666 673 0.2427
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.