Meta Platforms, Inc.
CO ˙ BVC ˙ US30303M1027
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:META / Meta Platforms, Inc.
InstitutionSWS Partners
Latest Disclosed Ownership6,664 shares
Latest Disclosed Value $ 3,812,918
SWS Partners reports 45.88% increase in ownership of META / Meta Platforms, Inc.

On April 21, 2026 - SWS Partners filed a 13F-HR form disclosing ownership of 6,664 shares of Meta Platforms, Inc. (CO:META) valued at $3,812,918 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 4,568 shares of Meta Platforms, Inc.. This represents a change in shares of 45.88% 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)
2026-04-21 2026-03-31 13F META PLATFORMS CL A 30303M102 6,664 2,096 45.88 3,813 26.43 0.9405
2026-01-16 2025-12-31 13F META PLATFORMS CL A 30303M102 4,568 49 1.08 3,015 -9.13 0.7279
2025-10-16 2025-09-30 13F META PLATFORMS CL A 30303M102 4,519 15 0.33 3,318 -0.21 0.8100
2025-07-17 2025-06-30 13F META PLATFORMS CL A 30303M102 4,504 38 0.85 3,325 29.18 0.8972
2025-05-27 2025-03-31 13F/A-1 META PLATFORMS CL A 30303M102 4,466 46 1.04 2,574 -0.54 0.8448
2025-05-19 2025-03-31 13F META PLATFORMS CL A 30303M102 4,420 0 2,588 0.7837
2025-02-06 2024-12-31 13F META PLATFORMS CL A 30303M102 4,420 245 5.87 2,588 8.33 0.7837
2024-10-15 2024-09-30 13F META PLATFORMS CL A 30303M102 4,175 -461 -9.94 2,390 2.23 0.7613
2024-07-17 2024-06-30 13F META PLATFORMS CL A 30303M102 4,636 -1,214 -20.75 2,338 -17.71 0.6987
2024-04-30 2024-03-31 13F Meta Platforms Inc META-US 30303M102 5,850 -1,206 -17.09 2,841 13.74 0.8494
2024-02-13 2023-12-31 13F Meta Platforms Inc META-US 30303M102 7,056 -1,590 -18.39 2,498 -3.78 0.8141
2023-11-09 2023-09-30 13F Meta Platforms Inc META-US 30303M102 8,646 50 0.58 2,596 5.44 0.9595
2023-08-17 2023-06-30 13F/A-2 Meta Platforms Inc COM 30303M102 8,596 -1,156 -11.85 2,462 19.12 0.8879
2023-07-26 2023-06-30 13F Meta Platforms Inc COM 30303M102 8,596 -1,156 2,462 0.8832
2023-05-09 2023-03-31 13F Meta Platforms Inc CL A 30303M102 9,752 -1,752 -15.23 2,067 206,500.00 0.7694
2023-01-30 2022-12-31 13F Meta Platforms Inc COM 30303M102 11,504 4,321 60.16 1 -99.90 0.6564
2022-11-09 2022-09-30 13F Meta Platforms Inc COM 30303M102 7,183 -2,844 -28.36 975 -39.70 0.4517
2022-07-28 2022-06-30 13F Meta Platforms Inc COM 30303M102 10,027 -3,070 -23.44 1,617 -44.60 1.3612
2022-05-05 2022-03-31 13F Meta Platforms Inc COM 30303M102 13,097 -225 -1.69 2,919 -34.86 1.9091
2022-01-25 2021-12-31 13F Facebook CL A 30303M102 13,322 -998 -6.97 4,481 -7.80 2.5481
2021-11-08 2021-09-30 13F Facebook CL A 30303M102 14,320 -1,536 -9.69 4,860 -11.84 3.0112
2021-08-09 2021-06-30 13F Facebook Inc CL A 30303M102 15,856 186 1.19 5,513 19.46 3.5879
2021-05-17 2021-03-31 13F Facebook Inc CL A 30303M102 15,670 1,474 10.38 4,615 19.00 3.1761
2021-03-31 2020-12-31 13F Facebook Inc CL A 30303M102 14,196 5,991 73.02 3,878 80.46 1.7281
2020-11-13 2020-09-30 13F Facebook Inc CL A 30303M102 8,205 936 12.88 2,149 16.54 1.0766
2020-08-13 2020-06-30 13F FACEBOOK INC CL A 30303M102 7,269 820 12.72 1,844 71.38 2.3481
2020-05-14 2020-03-31 13F FACEBOOK INC CL A 30303M102 6,449 956 17.40 1,076 0.47 0.7691
2019-11-21 2019-09-30 13F/A-1 FACEBOOK INC CL A 30303M102 5,493 -812 -12.88 1,071 -15.40 0.6339
2019-11-15 2019-09-30 13F FACEBOOK INC CL A 30303M102 105,192 98,887 20,318 739,452.6638
2019-08-13 2019-06-30 13F FACEBOOK INC CL A 30303M102 6,305 1,022 19.35 1,266 82.68 0.8042
2019-02-04 2018-12-31 13F FACEBOOK INC COM 30303M102 5,283 1,193 29.17 693 2.97 0.5251
2018-11-14 2018-09-30 13F FACEBOOK INC COM 30303M102 4,090 466 12.86 673 -4.40 0.4273
2018-08-13 2018-06-30 13F FACEBOOK INC COM 30303M102 3,624 3,125 626.25 704 802.56 0.4948
2018-05-15 2018-03-31 13F FACEBOOK INC COM 30303M102 499 6 1.22 78 -10.34 0.0575
2018-02-15 2017-12-31 13F FACEBOOK INC COM 30303M102 493 493 87 0.0654
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.