Meta Platforms, Inc.
CO ˙ BVC ˙ US30303M1027
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:META / Meta Platforms, Inc.
InstitutionSaturna Capital CORP
Latest Disclosed Ownership3,794 shares
Latest Disclosed Value $ 2,170,661
Saturna Capital CORP reports 21.14% decrease in ownership of META / Meta Platforms, Inc.

On May 11, 2026 - Saturna Capital CORP filed a 13F-HR form disclosing ownership of 3,794 shares of Meta Platforms, Inc. (CO:META) valued at $2,170,661 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 4,811 shares of Meta Platforms, Inc.. This represents a change in shares of -21.14% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-11 2026-03-31 13F Meta Platforms Inc Cl A COM 30303M102 3,794 -1,017 -21.14 2,171 -31.65 0.0305
2026-02-11 2025-12-31 13F Meta Platforms Inc Cl A Common Stock 30303M102 4,811 109 2.32 3,176 -8.05 0.0421
2026-02-11 2025-12-31 13F Meta Platforms Inc Cl A Common Stock 30303M102 4,811 3,176
2026-02-11 2025-12-31 13F Meta Platforms Inc Cl A Common Stock 30303M102 4,811 3,176
2026-02-11 2025-12-31 13F Meta Platforms Inc Cl A Common Stock 30303M102 4,811 3,176
2026-02-11 2025-12-31 13F Meta Platforms Inc Cl A Common Stock 30303M102 4,811 3,176
2025-11-14 2025-09-30 13F Meta Platforms Inc Cl A Common Stock 30303M102 4,702 95 2.06 3,453 1.56 0.0445
2025-08-12 2025-06-30 13F Meta Platforms Inc Cl A Common Stock 30303M102 4,607 168 3.78 3,400 32.92 0.0460
2025-05-02 2025-03-31 13F Meta Platforms Inc Cl A Common Stock 30303M102 4,439 514 13.10 2,558 11.31 0.0383
2025-02-07 2024-12-31 13F Meta Platforms Inc Cl A Common Stock 30303M102 3,925 420 11.98 2,298 14.56 0.0312
2024-11-05 2024-09-30 13F Meta Platforms Inc Cl A Common Stock 30303M102 3,505 -1,955 -35.81 2,006 -27.13 0.0262
2024-07-31 2024-06-30 13F Meta Platforms Inc Cl A Common Stock 30303M102 5,460 2,531 86.41 2,753 93.60 0.0365
2024-05-13 2024-03-31 13F Meta Platforms Inc Cl A Common Stock 30303M102 2,929 1,996 213.93 1,422 330.91 0.0196
2024-02-06 2023-12-31 13F Meta Platforms Inc Cl A Common Stock 30303M102 933 -419 -30.99 330 -18.52 0.0051
2023-11-15 2023-09-30 13F Meta Platforms Inc Cl A Common Stock 30303M102 1,352 591 77.66 406 85.78 0.0072
2023-08-04 2023-06-30 13F Meta Platforms Inc Cl A Common Stock 30303M102 761 761 218 0.0038
2022-02-09 2021-12-31 13F Facebook Common Stock 30303M102 0 -4,058 -100.00 0 -100.00
2021-11-08 2021-09-30 13F Facebook Common Stock 30303M102 4,058 0 0.00 1,377 -2.41 0.0277
2021-08-11 2021-06-30 13F Facebook Common Stock 30303M102 4,058 4,058 1,411 0.0289
2019-02-08 2018-12-31 13F Facebook Common Stock 30303M102 0 -7,537 -100.00 0 -100.00
2018-11-13 2018-09-30 13F Facebook Common Stock 30303M102 7,537 0 0.00 1,240 -15.36 0.0361
2018-08-02 2018-06-30 13F Facebook Common Stock 30303M102 7,537 0 0.00 1,465 21.68 0.0469
2018-05-09 2018-03-31 13F Facebook Common Stock 30303M102 7,537 -4,964 -39.71 1,204 -45.42 0.0383
2018-02-05 2017-12-31 13F Facebook Common Stock 30303M102 12,501 -5,792 -31.66 2,206 -30.98 0.0675
2017-11-14 2017-09-30 13F Facebook Common Stock 30303M102 18,293 150 0.83 3,196 16.68 0.1035
2017-08-14 2017-06-30 13F Facebook Common Stock 30303M102 18,143 -593 -3.17 2,739 2.93 0.0908
2017-05-15 2017-03-31 13F Facebook Common Stock 30303M102 18,736 0 0.00 2,661 23.42 0.0904
2017-02-14 2016-12-31 13F Facebook Common Stock 30303M102 18,736 1,610 9.40 2,156 -1.87 0.0757
2016-11-14 2016-09-30 13F Facebook Common Stock 30303M102 17,126 -53 -0.31 2,197 11.92 0.0717
2016-08-08 2016-06-30 13F Facebook - A Common Stock 30303M102 17,179 -7,945 -31.62 1,963 -31.53 0.0628
2016-05-13 2016-03-31 13F Facebook - A Common Stock 30303M102 25,124 -18,252 -42.08 2,867 -36.85 0.0918
2016-02-12 2015-12-31 13F Facebook - A Common Stock 30303M102 43,376 231 0.54 4,540 17.04 0.1401
2015-12-04 2015-09-30 13F Facebook - A Common Stock 30303M102 43,145 10,549 32.36 3,879 27.60 0.1219
2015-08-13 2015-06-30 13F Facebook - A Common Stock 30303M102 32,596 14,074 75.99 3,040 99.61 0.0853
2015-05-01 2015-03-31 13F Facebook - A Common Stock 30303M102 18,522 0 0.00 1,523 5.40 0.0409
2015-02-11 2014-12-31 13F Facebook, Cl A Common Stock 30303M102 18,522 0 0.00 1,445 -1.30 0.0378
2014-11-13 2014-09-30 13F Facebook, Cl A Common Stock 30303M102 18,522 1,636 9.69 1,464 28.87 0.0392
2014-08-14 2014-06-30 13F Facebook, Cl A Common Stock 30303M102 16,886 9,593 131.54 1,136 158.77 0.0296
2014-05-14 2014-03-31 13F Facebook, Cl A Common Stock 30303M102 7,293 1,581 27.68 439 40.71 0.0115
2014-02-11 2013-12-31 13F Facebook, Cl A Common Stock 30303M102 5,712 3,391 146.10 312 166.67 0.0080
2013-11-12 2013-09-30 13F Facebook Common Stock 30303M102 2,321 0 0.00 117 101.72 0.0031
2013-08-14 2013-06-30 13F Facebook Common Stock 30303M102 2,321 2,321 58 0.0016
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.