Meta Platforms, Inc.
CO ˙ BVC ˙ US30303M1027
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:META / Meta Platforms, Inc.
InstitutionRFG Advisory, LLC
Latest Disclosed Ownership27,281 shares
Latest Disclosed Value $ 15,608,422
RFG Advisory, LLC reports 7.16% increase in ownership of META / Meta Platforms, Inc.

On April 17, 2026 - RFG Advisory, LLC filed a 13F-HR form disclosing ownership of 27,281 shares of Meta Platforms, Inc. (CO:META) valued at $15,608,422 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 25,458 shares of Meta Platforms, Inc.. This represents a change in shares of 7.16% 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)
2026-04-17 2026-03-31 13F META PLATFORMS CL A 30303M102 27,281 1,823 7.16 15,608 -7.12 0.2868
2026-02-03 2025-12-31 13F META PLATFORMS CL A 30303M102 25,458 -1,013 -3.83 16,804 -13.56 0.3164
2025-11-06 2025-09-30 13F META PLATFORMS CL A 30303M102 26,471 1,748 7.07 19,440 6.54 0.4020
2025-07-28 2025-06-30 13F META PLATFORMS CL A 30303M102 24,723 -492 -1.95 18,248 25.56 0.4288
2025-04-09 2025-03-31 13F META PLATFORMS CL A 30303M102 25,215 3,681 17.09 14,533 15.27 0.3927
2025-01-21 2024-12-31 13F META PLATFORMS CL A 30303M102 21,534 2,168 11.19 12,608 13.74 0.3567
2024-10-17 2024-09-30 13F META PLATFORMS CL A 30303M102 19,366 -377 -1.91 11,086 11.36 0.3377
2024-07-15 2024-06-30 13F META PLATFORMS CL A 30303M102 19,743 4,727 31.48 9,955 36.52 0.3244
2024-04-11 2024-03-31 13F META PLATFORMS CL A 30303M102 15,016 -998 -6.23 7,292 28.63 0.2482
2024-01-25 2023-12-31 13F META PLATFORMS CL A 30303M102 16,014 8 0.05 5,668 17.96 0.2210
2023-10-16 2023-09-30 13F META PLATFORMS CL A 30303M102 16,006 4,005 33.37 4,805 39.52 0.2148
2023-08-03 2023-06-30 13F META PLATFORMS CL A 30303M102 12,001 -160 -1.32 3,444 33.64 0.1530
2023-05-09 2023-03-31 13F META PLATFORMS CL A 30303M102 12,161 99 0.82 2,577 14.53 0.1262
2023-02-15 2022-12-31 13F META PLATFORMS CL A 30303M102 12,062 -1,123 -8.52 2,250 76.89 0.1135
2022-11-10 2022-09-30 13F META PLATFORMS CL A 30303M102 13,185 -861 -6.13 1,272 -45.80 0.0724
2022-08-09 2022-06-30 13F META PLATFORMS CL A 30303M102 14,046 1,079 8.32 2,347 -18.59 0.1358
2022-05-11 2022-03-31 13F META PLATFORMS CL A 30303M102 12,967 4,227 48.36 2,883 -1.94 0.1839
2022-02-02 2021-12-31 13F FACEBOOK CL A 30303M102 8,740 356 4.25 2,940 3.34 0.2020
2021-10-19 2021-09-30 13F FACEBOOK CL A 30303M102 8,384 84 1.01 2,845 -1.42 0.2339
2021-07-29 2021-06-30 13F FACEBOOK CL A 30303M102 8,300 -2 -0.02 2,886 18.04 0.2568
2021-04-19 2021-03-31 13F FACEBOOK CL A 30303M102 8,302 -381 -4.39 2,445 5.25 0.2664
2021-02-02 2020-12-31 13F FACEBOOK CL A 30303M102 8,683 -2,020 -18.87 2,323 -17.12 0.3040
2020-10-13 2020-09-30 13F FACEBOOK CL A 30303M102 10,703 865 8.79 2,803 25.47 0.3932
2020-08-03 2020-06-30 13F FACEBOOK CL A 30303M102 9,838 -994 -9.18 2,234 23.63 0.3473
2020-04-17 2020-03-31 13F FACEBOOK CL A 30303M102 10,832 -459 -4.07 1,807 -22.01 0.3393
2020-01-22 2019-12-31 13F FACEBOOK CL A 30303M102 11,291 -253 -2.19 2,317 12.69 0.3943
2019-11-13 2019-09-30 13F FACEBOOK CL A 30303M102 11,544 225 1.99 2,056 -6.16 0.4090
2019-08-23 2019-06-30 13F/A-1 FACEBOOK CL A 30303M102 11,319 -25 -0.22 2,191 15.74 0.4999
2019-08-15 2019-06-30 13F FACEBOOK CL A 30303M102 1,447 -9,897 281
2019-04-25 2019-03-31 13F FACEBOOK CL A 30303M102 11,344 363 3.31 1,893 31.55 0.4829
2019-02-14 2018-12-31 13F FACEBOOK CL A 30303M102 10,981 -4,860 -30.68 1,439 -44.76 0.3535
2018-11-13 2018-09-30 13F FACEBOOK CL A 30303M102 15,841 6,771 74.65 2,605 47.84 0.6828
2018-07-24 2018-06-30 13F FACEBOOK CL A 30303M102 9,070 -969 -9.65 1,762 9.85 0.5309
2018-05-10 2018-03-31 13F FACEBOOK CL A 30303M102 10,039 892 9.75 1,604 -6.47 0.5958
2018-02-08 2017-12-31 13F FACEBOOK CL A 30303M102 9,147 -49 -0.53 1,715 8.20 0.7998
2017-11-02 2017-09-30 13F FACEBOOK CL A 30303M102 9,196 1,481 19.20 1,585 33.98 0.9785
2017-11-01 2017-06-30 13F/A-2 FACEBOOK CL A 30303M102 7,715 738 10.58 1,183 19.49 0.8145
2017-08-14 2017-06-30 13F/A-1 FACEBOOK CL A 30303M102 7,943 228 1,218 0.6281
2017-08-07 2017-06-30 13F FACEBOOK CL A 30303M102 13,363 6,158 2,036
2017-11-01 2017-03-31 13F/A-1 FACEBOOK CL A 30303M102 6,977 -2,491 -26.31 990 -18.45 0.7478
2017-05-12 2017-03-31 13F FACEBOOK CL A 30303M102 7,205 -2,488 1,022
2017-11-01 2016-12-31 13F/A-1 FACEBOOK CL A 30303M102 9,468 0 0.00 1,214 0.00 1.1573
2017-02-07 2016-12-31 13F FACEBOOK CL A 30303M102 9,693 225 1,243
2016-11-14 2016-09-30 13F FACEBOOK CL A 30303M102 9,468 -3,544 -27.24 1,214 -18.36 1.1107
2016-08-03 2016-06-30 13F FACEBOOK CL A 30303M102 13,012 1,317 11.26 1,487 11.47 1.2929
2016-05-13 2016-03-31 13F FACEBOOK CL A 30303M102 11,695 8,701 290.61 1,334 326.20 1.0419
2016-02-09 2015-12-31 13F FACEBOOK CL A 30303M102 2,994 -4,206 -58.42 313 -51.62 0.2303
2015-11-10 2015-09-30 13F FACEBOOK CL A 30303M102 7,200 -4,566 -38.81 647 -35.88 2.0835
2015-08-11 2015-06-30 13F FACEBOOK CL A 30303M102 11,766 11,766 1,009 0.4555
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.