Meta Platforms, Inc.
CO ˙ BVC ˙ US30303M1027
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:META / Meta Platforms, Inc.
InstitutionSpirepoint Private Client, Llc
Latest Disclosed Ownership5,224 shares
Latest Disclosed Value $ 2,988,935
Spirepoint Private Client, Llc reports 0.99% increase in ownership of META / Meta Platforms, Inc.

On April 22, 2026 - Spirepoint Private Client, Llc filed a 13F-HR form disclosing ownership of 5,224 shares of Meta Platforms, Inc. (CO:META) valued at $2,988,935 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 5,173 shares of Meta Platforms, Inc.. This represents a change in shares of 0.99% 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)
2026-04-22 2026-03-31 13F META PLATFORMS CL A 30303M102 5,224 51 0.99 2,989 -12.48 0.2843
2026-01-22 2025-12-31 13F META PLATFORMS CL A 30303M102 5,173 288 5.90 3,415 -4.82 0.3264
2025-10-22 2025-09-30 13F META PLATFORMS CL A 30303M102 4,885 805 19.73 3,587 19.13 0.3772
2025-07-16 2025-06-30 13F META PLATFORMS CL A 30303M102 4,080 109 2.74 3,011 31.60 0.3401
2025-04-23 2025-03-31 13F META PLATFORMS CL A 30303M102 3,971 30 0.76 2,289 -0.82 0.2990
2025-01-27 2024-12-31 13F META PLATFORMS CL A 30303M102 3,941 188 5.01 2,307 7.40 0.2892
2024-11-05 2024-09-30 13F META PLATFORMS CL A 30303M102 3,753 -373 -9.04 2,148 3.27 0.2845
2024-08-08 2024-06-30 13F META PLATFORMS CL A 30303M102 4,126 1,939 88.66 2,080 96.04 0.2949
2024-05-10 2024-03-31 13F META PLATFORMS CL A 30303M102 2,187 2,187 1,062 0.1617
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.