Meta Platforms, Inc.
CO ˙ BVC ˙ US30303M1027
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:META / Meta Platforms, Inc.
InstitutionSOUTH STATE Corp
Latest Disclosed Ownership20,525 shares
Latest Disclosed Value $ 11,742,969
SOUTH STATE Corp reports 0.15% decrease in ownership of META / Meta Platforms, Inc.

On May 5, 2026 - SOUTH STATE Corp filed a 13F-HR form disclosing ownership of 20,525 shares of Meta Platforms, Inc. (CO:META) valued at $11,742,969 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 20,556 shares of Meta Platforms, Inc.. This represents a change in shares of -0.15% 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)
2026-05-05 2026-03-31 13F META PLATFORMS CL A 30303M102 20,525 -31 -0.15 11,743 -13.46 0.2422
2026-02-11 2025-12-31 13F META PLATFORMS, INC. COM 30303M102 20,556 3,348 19.46 13,569 7.37 0.6070
2025-11-05 2025-09-30 13F META PLATFORMS CL A 30303M102 17,208 -741 -4.13 12,637 -4.61 0.5821
2025-08-06 2025-06-30 13F META PLATFORMS CL A 30303M102 17,949 267 1.51 13,248 30.01 0.5791
2025-05-12 2025-03-31 13F META PLATFORMS INC CL A COM 30303M102 17,682 2,128 13.68 10,191 11.89 0.4658
2025-02-10 2024-12-31 13F META PLATFORMS INC CL A COM 30303M102 15,554 1,285 9.01 9,107 11.50 0.5969
2024-11-08 2024-09-30 13F Meta Platforms, Inc. Com 30303M102 14,269 -165 -1.14 8,168 12.24 0.5629
2024-08-02 2024-06-30 13F META PLATFORMS, INC. COM 30303M102 14,434 239 1.68 7,278 5.59 0.5314
2024-05-06 2024-03-31 13F Meta Platforms, Inc. Com 30303M102 14,195 678 5.02 6,893 44.06 0.5369
2024-02-06 2023-12-31 13F Meta Platforms Inc Cl A Com 30303M102 13,517 -181 -1.32 4,784 16.34 0.4081
2023-11-07 2023-09-30 13F Meta Platforms, Inc. Com 30303M102 13,698 278 2.07 4,112 6.78 0.3902
2023-08-08 2023-06-30 13F Meta Platforms Cl A 30303M102 13,420 -547 -3.92 3,851 30.10 0.3446
2023-05-08 2023-03-31 13F Meta Platforms, Inc. Com 30303M102 13,967 -1,473 -9.54 2,960 59.31 0.2732
2023-02-10 2022-12-31 13F Meta Platforms Cl A 30303M102 15,440 -3,133 -16.87 1,858 -26.27 0.1719
2022-11-07 2022-09-30 13F Meta Platforms Common Stock 30303M102 18,573 270 1.48 2,520 -14.63 0.2512
2022-08-05 2022-06-30 13F Meta Platforms Inc Cl A Common Stock 30303M102 18,303 291 1.62 2,952 -26.29 0.2771
2022-08-04 2022-03-31 13F/A-1 Meta Platforms Inc Cl A Common Stock 30303M102 18,012 955 5.60 4,005 -30.19 0.3184
2022-05-06 2022-03-31 13F Meta Platforms Inc Cl A Common Stock 30303M102 18,012 955 4,005 0.1931
2022-05-06 2022-03-31 13F Meta Platforms, Inc. Common Stock 30303M102 14,221 3,162
2022-02-11 2021-12-31 13F Meta Platforms, Inc. Common Stock 30303M102 17,057 -46 -0.27 5,737 -1.17 0.4466
2021-11-10 2021-09-30 13F Facebook Inc-A Common Stock 30303M102 17,103 229 1.36 5,805 -1.07 0.4883
2021-08-10 2021-06-30 13F FACEBOOK INC-A COMMON STOCK 30303M102 16,874 -217 -1.27 5,868 16.57 0.5059
2021-05-12 2021-03-31 13F FACEBOOK INC-A COMMON STOCK 30303M102 17,091 -344 -1.97 5,034 5.69 0.4704
2021-02-10 2020-12-31 13F FACEBOOK INC-A COMMON STOCK 30303M102 17,435 -1,389 -7.38 4,763 -3.39 0.4687
2020-11-10 2020-09-30 13F FACEBOOK INC-A COMMON STOCK 30303M102 18,824 1,217 6.91 4,930 23.78 0.5146
2020-08-11 2020-06-30 13F FACEBOOK INC-A COMMON STOCK 30303M102 17,607 4,785 37.32 3,983 87.17 0.4881
2020-05-04 2020-03-31 13F FACEBOOK INC-A COMMON STOCK 30303M102 12,822 12,822 -27.18 2,128 -46.57 0.3160
2019-08-13 2019-06-30 13F FACEBOOK INC-A COMMON STOCK 30303M102 0 -1,626 -100.00 0 -100.00
2019-05-15 2019-03-31 13F FACEBOOK INC-A COMMON STOCK 30303M102 1,626 -1,027 -38.71 271 -22.13 0.0279
2019-02-11 2018-12-31 13F FACEBOOK INC-A COMMON STOCK 30303M102 2,653 -127 -4.57 348 -23.85 0.0402
2018-11-08 2018-09-30 13F FACEBOOK INC-A COMMON STOCK 30303M102 2,780 -1,810 -39.43 457 -48.77 0.0470
2018-08-03 2018-06-30 13F FACEBOOK INC-A COMMON STOCK 30303M102 4,590 0 0.00 892 21.53 0.1003
2018-05-11 2018-03-31 13F FACEBOOK INC-A COMMON STOCK 30303M102 4,590 -2,221 -32.61 734 -38.94 0.0845
2018-02-12 2017-12-31 13F FACEBOOK INC-A COMMON STOCK 30303M102 6,811 5,173 315.81 1,202 329.29 0.1298
2017-11-09 2017-09-30 13F FACEBOOK INC-A COMMON STOCK 30303M102 1,638 308 23.16 280 39.30 0.0314
2017-08-10 2017-06-30 13F FACEBOOK INC-A COMMON STOCK 30303M102 1,330 -436 -24.69 201 -19.92 0.0259
2017-05-09 2017-03-31 13F FACEBOOK INC-A COMMON STOCK 30303M102 1,766 -368 -17.24 251 2.03 0.0327
2017-02-08 2016-12-31 13F FACEBOOK COMMON STOCK 30303M102 2,134 2,134 246 0.0353
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.