Meta Platforms, Inc.
CO ˙ BVC ˙ US30303M1027
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:META / Meta Platforms, Inc.
InstitutionStrid Group, LLC
Latest Disclosed Ownership565 shares
Latest Disclosed Value $ 323,253
Strid Group, LLC reports 5.04% decrease in ownership of META / Meta Platforms, Inc.

On April 29, 2026 - Strid Group, LLC filed a 13F-HR form disclosing ownership of 565 shares of Meta Platforms, Inc. (CO:META) valued at $323,253 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 595 shares of Meta Platforms, Inc.. This represents a change in shares of -5.04% 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)
2026-04-29 2026-03-31 13F META PLATFORMS CL A 30303M102 565 -30 -5.04 323 -17.60 0.0401
2026-01-26 2025-12-31 13F META PLATFORMS CL A 30303M102 595 30 5.31 393 -5.31 0.0489
2025-10-15 2025-09-30 13F META PLATFORMS CL A 30303M102 565 0 0.00 415 -0.72 0.0527
2025-07-22 2025-06-30 13F META PLATFORMS CL A 30303M102 565 -97 -14.65 417 9.45 0.0586
2025-04-25 2025-03-31 13F META PLATFORMS CL A 30303M102 662 55 9.06 382 7.32 0.0592
2025-01-28 2024-12-31 13F META PLATFORMS CL A 30303M102 607 0 0.00 355 2.31 0.0555
2024-10-16 2024-09-30 13F META PLATFORMS CL A 30303M102 607 0 0.00 347 13.40 0.0528
2024-07-17 2024-06-30 13F META PLATFORMS CL A 30303M102 607 97 19.02 306 23.89 0.0506
2024-04-24 2024-03-31 13F META PLATFORMS CL A 30303M102 510 -60 -10.53 248 22.89 0.0445
2024-01-31 2023-12-31 13F META PLATFORMS CL A 30303M102 570 570 202 0.0408
2018-11-14 2018-09-30 13F FACEBOOK CL A 30303M102 0 -1,046 -100.00 0 -100.00
2018-08-14 2018-06-30 13F FACEBOOK CL A 30303M102 1,046 1,046 203 0.0749
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.