Meta Platforms, Inc.
CO ˙ BVC ˙ US30303M1027
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:META / Meta Platforms, Inc.
InstitutionSfmg, Llc
Latest Disclosed Ownership9,978 shares
Latest Disclosed Value $ 5,708,990
Sfmg, Llc reports 2.77% decrease in ownership of META / Meta Platforms, Inc.

On May 12, 2026 - Sfmg, Llc filed a 13F-HR form disclosing ownership of 9,978 shares of Meta Platforms, Inc. (CO:META) valued at $5,708,990 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 10,262 shares of Meta Platforms, Inc.. This represents a change in shares of -2.77% 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)
2026-05-12 2026-03-31 13F META PLATFORMS CL A 30303M102 9,978 -284 -2.77 5,709 -15.72 0.3855
2026-02-10 2025-12-31 13F META PLATFORMS CL A 30303M102 10,262 -54 -0.52 6,774 -10.60 0.4541
2025-11-13 2025-09-30 13F META PLATFORMS CL A 30303M102 10,316 -179 -1.71 7,576 -2.19 0.5252
2025-08-12 2025-06-30 13F META PLATFORMS CL A 30303M102 10,495 -111 -1.05 7,746 26.73 0.5814
2025-05-09 2025-03-31 13F META PLATFORMS CL A 30303M102 10,606 -255 -2.35 6,113 -3.88 0.4824
2025-02-11 2024-12-31 13F META PLATFORMS CL A 30303M102 10,861 -159 -1.44 6,359 0.81 0.5013
2024-11-25 2024-09-30 13F META PLATFORMS CL A 30303M102 11,020 -163 -1.46 6,309 11.88 0.5114
2024-08-14 2024-06-30 13F META PLATFORMS CL A 30303M102 11,183 33 0.30 5,639 4.14 0.4902
2024-05-07 2024-03-31 13F META PLATFORMS CL A 30303M102 11,150 337 3.12 5,414 41.47 0.4654
2024-01-30 2023-12-31 13F META PLATFORMS CL A 30303M102 10,813 67 0.62 3,827 18.63 0.3546
2023-11-06 2023-09-30 13F META PLATFORMS CL A 30303M102 10,746 -442 -3.95 3,226 0.50 0.3316
2023-08-14 2023-06-30 13F META PLATFORMS CL A 30303M102 11,188 -45 -0.40 3,211 34.87 0.3304
2023-05-01 2023-03-31 13F META PLATFORMS CL A 30303M102 11,233 337 3.09 2,381 81.54 0.2564
2023-01-25 2022-12-31 13F META PLATFORMS CL A 30303M102 10,896 1,952 21.82 1,311 15.00 0.1455
2022-10-20 2022-09-30 13F META PLATFORMS CL A 30303M102 8,944 -1,239 -12.17 1,140 -30.57 0.1330
2022-08-08 2022-06-30 13F META PLATFORMS CL A 30303M102 10,183 613 6.41 1,642 -22.84 0.1905
2022-04-21 2022-03-31 13F META PLATFORMS CL A 30303M102 9,570 1,063 12.50 2,128 -25.62 0.2104
2022-01-31 2021-12-31 13F META PLATFORMS CL A 30303M102 8,507 -2,447 -22.34 2,861 -23.05 0.2781
2021-11-01 2021-09-30 13F FACEBOOK CL A 30303M102 10,954 -344 -3.04 3,718 -5.37 0.4124
2021-08-06 2021-06-30 13F FACEBOOK CL A 30303M102 11,298 25 0.22 3,929 18.34 0.4364
2021-05-03 2021-03-31 13F FACEBOOK CL A 30303M102 11,273 -1,190 -9.55 3,320 -2.47 0.3849
2021-02-02 2020-12-31 13F FACEBOOK CL A 30303M102 12,463 299 2.46 3,404 6.84 0.4316
2020-11-12 2020-09-30 13F FACEBOOK CL A 30303M102 12,164 -527 -4.15 3,186 10.55 0.4394
2020-08-03 2020-06-30 13F FACEBOOK CL A 30303M102 12,691 -1,440 -10.19 2,882 22.27 0.4106
2020-05-08 2020-03-31 13F FACEBOOK CL A 30303M102 14,131 -1,445 -9.28 2,357 -26.27 0.3534
2020-02-05 2019-12-31 13F FACEBOOK CL A 30303M102 15,576 146 0.95 3,197 16.34 0.3911
2019-11-12 2019-09-30 13F/A-1 FACEBOOK CL A 30303M102 15,430 0 0.00 2,748 -10.84 0.3720
2019-10-29 2019-09-30 13F FACEBOOK CL A 30303M102 15,430 0 2,748 0.3720
2019-08-05 2019-06-30 13F FACEBOOK CL A 30303M102 15,430 57 0.37 3,082 20.25 0.4182
2019-05-13 2019-03-31 13F FACEBOOK CL A 30303M102 15,373 -203 -1.30 2,563 25.51 0.3705
2019-02-12 2018-12-31 13F FACEBOOK CL A 30303M102 15,576 553 3.68 2,042 -9.61 0.3303
2018-11-15 2018-09-30 13F FACEBOOK CL A 30303M102 15,023 814 5.73 2,259 -18.18 0.3474
2018-08-08 2018-06-30 13F FACEBOOK CL A 30303M102 14,209 -20 -0.14 2,761 21.42 0.4475
2018-05-10 2018-03-31 13F FACEBOOK CL A 30303M102 14,229 -37 -0.26 2,274 -9.65 0.3855
2018-02-09 2017-12-31 13F FACEBOOK CL A 30303M102 14,266 39 0.27 2,517 3.54 0.4178
2017-11-07 2017-09-30 13F FACEBOOK CL A 30303M102 14,227 75 0.53 2,431 13.76 0.4752
2017-08-07 2017-06-30 13F FACEBOOK CL A 30303M102 14,152 465 3.40 2,137 9.93 0.4431
2017-05-01 2017-03-31 13F FACEBOOK CL A 30303M102 13,687 -22 -0.16 1,944 23.27 0.3935
2017-02-10 2016-12-31 13F FACEBOOK CL A 30303M102 13,709 -355 -2.52 1,577 -12.58 0.3361
2016-12-09 2016-09-30 13F FACEBOOK CL A 30303M102 14,064 -1,420 -9.17 1,804 1.92 0.3959
2016-08-13 2016-06-30 13F FACEBOOK CL A 30303M102 15,484 230 1.51 1,770 1.72 0.3953
2016-05-16 2016-03-31 13F FACEBOOK CL A 30303M102 15,254 1,075 7.58 1,740 17.25 0.3832
2016-02-08 2015-12-31 13F FACEBOOK CL A 30303M102 14,179 70 0.50 1,484 17.03 0.3380
2015-11-13 2015-09-30 13F FACEBOOK CL A 30303M102 14,109 359 2.61 1,268 7.55 0.3065
2015-08-12 2015-06-30 13F FACEBOOK CL A 30303M102 13,750 -32,793 -70.46 1,179 -69.19 0.2637
2015-05-11 2015-03-31 13F FACEBOOK CL A 30303M102 46,543 32,774 238.03 3,827 256.33 0.3091
2015-02-11 2014-12-31 13F FACEBOOK CL A 30303M102 13,769 -844 -5.78 1,074 -7.01 0.2390
2014-11-14 2014-09-30 13F FACEBOOK CL A 30303M102 14,613 5,026 52.43 1,155 79.07 0.3617
2014-08-14 2014-06-30 13F FACEBOOK CL A 30303M102 9,587 -600 -5.89 645 5.05 0.2220
2014-05-14 2014-03-31 13F FACEBOOK CL A 30303M102 10,187 0 0.00 614 10.23 0.2068
2014-02-05 2013-12-31 13F FACEBOOK CL A 30303M102 10,187 436 4.47 557 13.67 0.1914
2013-11-14 2013-09-30 13F FACEBOOK CL A 30303M102 9,751 -10 -0.10 490 101.65 0.1964
2013-08-19 2013-06-30 13F FACEBOOK CL A 30303M102 9,761 9,761 243 0.0971
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.