Meta Platforms, Inc.
CO ˙ BVC ˙ US30303M1027
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:META / Meta Platforms, Inc.
InstitutionProvidence First Trust Co
Latest Disclosed Ownership1,357 shares
Latest Disclosed Value $ 776,380
Providence First Trust Co reports 33.93% decrease in ownership of META / Meta Platforms, Inc.

On May 4, 2026 - Providence First Trust Co filed a 13F-HR form disclosing ownership of 1,357 shares of Meta Platforms, Inc. (CO:META) valued at $776,380 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 2,054 shares of Meta Platforms, Inc.. This represents a change in shares of -33.93% 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)
2026-05-04 2026-03-31 13F META PLATFORMS INC CL A Stock 30303M102 1,357 -697 -33.93 776 -42.73 0.2730
2026-02-03 2025-12-31 13F META PLATFORMS INC CL A Stock 30303M102 2,054 -3,320 -61.78 1,356 -65.66 0.4695
2025-10-29 2025-09-30 13F META PLATFORMS INC CL A Stock 30303M102 5,374 838 18.47 3,947 17.90 1.3686
2025-08-01 2025-06-30 13F META PLATFORMS INC CL A Stock 30303M102 4,536 -19 -0.42 3,348 27.50 1.1828
2025-05-12 2025-03-31 13F META PLATFORMS INC CL A Stock 30303M102 4,555 -33 -0.72 2,625 -2.27 1.0646
2025-02-05 2024-12-31 13F META PLATFORMS INC CL A Stock 30303M102 4,588 2,648 136.49 2,686 141.98 1.0106
2024-11-12 2024-09-30 13F META PLATFORMS INC CL A Stock 30303M102 1,940 -1,583 -44.93 1,111 -37.50 0.4714
2024-08-01 2024-06-30 13F META PLATFORMS CL A 30303M102 3,523 0 0.00 1,776 3.86 0.8006
2024-05-13 2024-03-31 13F META PLATFORMS CL A 30303M102 3,523 -1,664 -32.08 1,711 -6.81 0.7417
2024-02-07 2023-12-31 13F META PLATFORMS CL A 30303M102 5,187 0 0.00 1,836 17.85 0.9022
2023-10-26 2023-09-30 13F META PLATFORMS CL A 30303M102 5,187 5,187 1,557 0.8690
2021-07-20 2021-06-30 13F FACEBOOK CL A 30303M102 0 -3,630 -100.00 0 -100.00
2021-05-05 2021-03-31 13F FACEBOOK CL A 30303M102 3,630 -90 -2.42 1,069 5.22 0.5255
2021-02-11 2020-12-31 13F FACEBOOK CL A 30303M102 3,720 3,720 1,016 0.5130
2020-11-13 2020-09-30 13F FACEBOOK CL A 30303M102 0 -4,415 -100.00 0 -100.00
2020-08-05 2020-06-30 13F FACEBOOK CL A 30303M102 4,415 0 0.00 1,003 36.28 0.7984
2020-05-14 2020-03-31 13F FACEBOOK CL A 30303M102 4,415 0 0.00 736 -18.76 0.7056
2020-02-11 2019-12-31 13F FACEBOOK CL A 30303M102 4,415 0 0.00 906 15.27 0.5275
2019-11-05 2019-09-30 13F FACEBOOK CL A 30303M102 4,415 0 0.00 786 -7.75 0.4983
2019-07-31 2019-06-30 13F FACEBOOK CL A 30303M102 4,415 0 0.00 852 15.76 0.6220
2019-05-07 2019-03-31 13F FACEBOOK CL A 30303M102 4,415 -8,385 -65.51 736 -56.14 0.5724
2019-02-12 2018-12-31 13F FACEBOOK CL A 30303M102 12,800 -2,093 -14.05 1,678 -31.48 1.3273
2018-10-25 2018-09-30 13F FACEBOOK CL A 30303M102 14,893 0 0.00 2,449 -15.38 1.8736
2018-07-30 2018-06-30 13F FACEBOOK CL A 30303M102 14,893 0 0.00 2,894 21.60 2.2616
2018-05-08 2018-03-31 13F FACEBOOK CL A 30303M102 14,893 0 0.00 2,380 -9.44 1.9649
2018-01-25 2017-12-31 13F FACEBOOK CL A 30303M102 14,893 685 4.82 2,628 8.24 2.3627
2017-11-06 2017-09-30 13F FACEBOOK CL A 30303M102 14,208 1,693 13.53 2,428 28.47 2.0705
2017-08-08 2017-06-30 13F FACEBOOK CL A 30303M102 12,515 12,515 1,890 1.8583
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.