Meta Platforms, Inc.
CO ˙ BVC ˙ US30303M1027
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:META / Meta Platforms, Inc.
InstitutionRed Spruce Capital, LLC
Latest Disclosed Ownership9,248 shares
Latest Disclosed Value $ 5,291,058
Red Spruce Capital, LLC reports 0.93% increase in ownership of META / Meta Platforms, Inc.

On April 9, 2026 - Red Spruce Capital, LLC filed a 13F-HR form disclosing ownership of 9,248 shares of Meta Platforms, Inc. (CO:META) valued at $5,291,058 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 6, 2026 disclosing 9,163 shares of Meta Platforms, Inc.. This represents a change in shares of 0.93% 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)
2026-04-09 2026-03-31 13F Meta Platforms, Inc. - CL A 30303M102 9,248 85 0.93 5,291 -12.52 2.1724
2026-01-06 2025-12-31 13F Meta Platforms, Inc. - CL A 30303M102 9,163 174 1.94 6,048 -8.38 2.4112
2025-10-06 2025-09-30 13F Meta Platforms, Inc. - CL A 30303M102 8,989 -39 -0.43 6,601 -0.93 2.6915
2025-07-08 2025-06-30 13F Meta Platforms, Inc. - CL A 30303M102 9,028 -37 -0.41 6,663 27.55 2.8881
2025-04-08 2025-03-31 13F Meta Platforms, Inc. - CL A 30303M102 9,065 91 1.01 5,225 -0.57 2.4568
2025-01-17 2024-12-31 13F Meta Platforms, Inc. - CL A 30303M102 8,974 115 1.30 5,254 3.61 2.3321
2024-10-04 2024-09-30 13F META PLATFORMS INC CL A CL A 30303M102 8,859 -242 -2.66 5,071 10.53 2.3060
2024-07-02 2024-06-30 13F META PLATFORMS INC CL A CL A 30303M102 9,101 -93 -1.01 4,589 2.78 2.1306
2024-04-10 2024-03-31 13F META PLATFORMS INC CL A CL A 30303M102 9,194 -327 -3.43 4,464 32.46 2.0711
2024-01-05 2023-12-31 13F META PLATFORMS INC CL A CL A 30303M102 9,521 -103 -1.07 3,370 16.65 1.7302
2023-10-03 2023-09-30 13F META PLATFORMS INC CL A CL A 30303M102 9,624 -507 -5.00 2,889 -0.62 1.6401
2023-07-05 2023-06-30 13F META PLATFORMS INC CL A CL A 30303M102 10,131 0 0.00 2,907 35.40 1.5657
2023-04-06 2023-03-31 13F META PLATFORMS INC CL A CL A 30303M102 10,131 -32 -0.31 2,147 75.55 1.2566
2023-01-03 2022-12-31 13F META PLATFORMS INC CL A CL A 30303M102 10,163 1,300 14.67 1,223 1.66 0.7784
2022-10-03 2022-09-30 13F META PLATFORMS INC CL A CL A 30303M102 8,863 226 2.62 1,203 -13.64 0.8444
2022-07-05 2022-06-30 13F META PLATFORMS INC CL A CL A 30303M102 8,637 -83 -0.95 1,393 -28.16 0.9286
2022-04-05 2022-03-31 13F META PLATFORMS INC CL A CL A 30303M102 8,720 69 0.80 1,939 -33.37 1.0997
2022-01-03 2021-12-31 13F META PLATFORMS INC CL A CL A 30303M102 8,651 -90 -1.03 2,910 -1.92 1.5918
2021-10-04 2021-09-30 13F FACEBOOK INC CL A CL A 30303M102 8,741 59 0.68 2,967 -1.72 1.7363
2021-07-06 2021-06-30 13F FACEBOOK INC CL A CL A 30303M102 8,682 0 0.00 3,019 18.07 1.7814
2021-04-01 2021-03-31 13F FACEBOOK INC CL A CL A 30303M102 8,682 0 0.00 2,557 7.80 1.6255
2021-01-04 2020-12-31 13F FACEBOOK INC CL A CL A 30303M102 8,682 0 0.00 2,372 4.31 1.6471
2020-10-02 2020-09-30 13F FACEBOOK INC CL A CL A 30303M102 8,682 -167 -1.89 2,274 13.19 1.8492
2020-07-02 2020-06-30 13F FACEBOOK INC CL A CL A 30303M102 8,849 0 0.00 2,009 36.11 1.7044
2020-04-06 2020-03-31 13F FACEBOOK INC CL A CL A 30303M102 8,849 8,849 1,476 1.5340
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.