Meta Platforms, Inc.
CO ˙ BVC ˙ US30303M1027
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:META / Meta Platforms, Inc.
InstitutionPlimoth Trust Co Llc
Latest Disclosed Ownership8,631 shares
Latest Disclosed Value $ 4,938,054
Plimoth Trust Co Llc reports 9.36% increase in ownership of META / Meta Platforms, Inc.

On April 27, 2026 - Plimoth Trust Co Llc filed a 13F-HR form disclosing ownership of 8,631 shares of Meta Platforms, Inc. (CO:META) valued at $4,938,054 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 7,892 shares of Meta Platforms, Inc.. This represents a change in shares of 9.36% 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)
2026-04-27 2026-03-31 13F Meta Platforms Com 30303M102 8,631 739 9.36 4,938 -5.20 0.5745
2026-01-27 2025-12-31 13F Meta Platforms Com 30303M102 7,892 1,085 15.94 5,209 4.22 1.1607
2025-10-17 2025-09-30 13F Meta Platforms Com 30303M102 6,807 378 5.88 4,999 5.33 1.1320
2025-07-22 2025-06-30 13F Meta Platforms Com 30303M102 6,429 861 15.46 4,745 47.87 1.1379
2025-04-21 2025-03-31 13F Meta Platforms Com 30303M102 5,568 3,998 254.65 3,209 249.18 0.8360
2025-01-23 2024-12-31 13F Meta Platforms Com 30303M102 1,570 15 0.96 919 3.26 0.2361
2024-10-21 2024-09-30 13F Meta Platforms Com 30303M102 1,555 -51 -3.18 890 10.01 0.2243
2024-07-23 2024-06-30 13F Meta Platforms Com 30303M102 1,606 0 0.00 810 3.85 0.2161
2024-04-18 2024-03-31 13F Meta Platforms Com 30303M102 1,606 221 15.96 780 58.98 0.2078
2024-01-26 2023-12-31 13F Meta Platforms Com 30303M102 1,385 33 2.44 490 20.99 0.1415
2023-10-20 2023-09-30 13F Meta Platforms Com 30303M102 1,352 -80 -5.59 406 -1.22 0.1271
2023-07-24 2023-06-30 13F Meta Platforms Com 30303M102 1,432 -580 -28.83 411 -3.76 0.1229
2023-04-26 2023-03-31 13F Meta Platforms Com 30303M102 2,012 -3,084 -60.52 426 0.1323
2023-01-19 2022-12-31 13F Meta Platforms Com 30303M102 5,096 -2,169 -29.86 1 -100.00 0.1980
2022-10-18 2022-09-30 13F Meta Platforms Com 30303M102 7,265 -4,160 -36.41 985 -46.55 0.3405
2022-07-15 2022-06-30 13F Meta Platforms Com 30303M102 11,425 -40 -0.35 1,843 -27.70 0.5813
2022-04-25 2022-03-31 13F Meta Platforms Com 30303M102 11,465 -403 -3.40 2,549 -36.13 0.6772
2022-01-27 2021-12-31 13F Meta Platforms Com 30303M102 11,868 -583 -4.68 3,991 -5.56 1.0119
2021-10-22 2021-09-30 13F Facebook Com 30303M102 12,451 -255 -2.01 4,226 -4.35 1.1948
2021-07-20 2021-06-30 13F Facebook Com 30303M102 12,706 -440 -3.35 4,418 14.10 1.2400
2021-04-14 2021-03-31 13F Facebook Com 30303M102 13,146 773 6.25 3,872 14.56 1.1426
2021-01-22 2020-12-31 13F Facebook Com 30303M102 12,373 -170 -1.36 3,380 2.89 1.0556
2020-10-27 2020-09-30 13F Facebook Com 30303M102 12,543 500 4.15 3,285 20.11 1.1016
2020-07-20 2020-06-30 13F Facebook Com 30303M102 12,043 3,050 33.92 2,735 82.33 0.9726
2020-04-22 2020-03-31 13F Facebook Com 30303M102 8,993 245 2.80 1,500 -16.43 0.6290
2020-01-29 2019-12-31 13F Facebook Com 30303M102 8,748 -140 -1.58 1,795 13.39 0.5805
2019-10-28 2019-09-30 13F Facebook Com 30303M102 8,888 3,320 59.63 1,583 47.39 0.5191
2019-08-05 2019-06-30 13F Facebook Com 30303M102 5,568 -720 -11.45 1,074 2.48 0.3534
2019-04-19 2019-03-31 13F Facebook Com 30303M102 6,288 275 4.57 1,048 32.99 0.3486
2019-01-25 2018-12-31 13F Facebook Com 30303M102 6,013 130 2.21 788 -18.60 0.2906
2018-12-13 2018-09-30 13F Facebook Com 30303M102 5,883 890 17.82 968 -0.21 0.3137
2018-12-12 2018-06-30 13F Facebook Com 30303M102 4,993 -1,950 -28.09 970 -12.61 0.3324
2018-12-21 2018-03-31 13F Facebook Com 30303M102 6,943 2,675 62.68 1,110 47.41 0.3834
2018-12-26 2017-12-31 13F Facebook Com 30303M102 4,268 4,268 753 0.2697
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.