Meta Platforms, Inc.
CO ˙ BVC ˙ US30303M1027
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:META / Meta Platforms, Inc.
InstitutionTower Bridge Advisors
Latest Disclosed Ownership19,631 shares
Latest Disclosed Value $ 11,231,484
Tower Bridge Advisors reports 0.32% decrease in ownership of META / Meta Platforms, Inc.

On May 12, 2026 - Tower Bridge Advisors filed a 13F-HR form disclosing ownership of 19,631 shares of Meta Platforms, Inc. (CO:META) valued at $11,231,484 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 19,694 shares of Meta Platforms, Inc.. This represents a change in shares of -0.32% 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 Inc Common 30303M102 19,631 -63 -0.32 11,231 -13.60 0.7875
2026-02-13 2025-12-31 13F META PLATFORMS COMMON 30303M102 19,694 10 0.05 13,000 -10.07 1.3129
2025-11-12 2025-09-30 13F META PLATFORMS COMMON 30303M102 19,684 170 0.87 14,456 0.36 1.4437
2025-08-11 2025-06-30 13F META PLATFORMS COMMON 30303M102 19,514 299 1.56 14,403 30.06 1.5483
2025-05-08 2025-03-31 13F META PLATFORMS COMMON 30303M102 19,215 73 0.38 11,075 -1.19 1.2374
2025-02-05 2024-12-31 13F META PLATFORMS COMMON 30303M102 19,142 1,303 7.30 11,208 9.75 1.1936
2024-11-06 2024-09-30 13F META PLATFORMS COMMON 30303M102 17,839 361 2.07 10,212 15.88 1.0597
2024-07-24 2024-06-30 13F META PLATFORMS COMMON 30303M102 17,478 -1,750 -9.10 8,813 -5.61 0.9795
2024-04-29 2024-03-31 13F META PLATFORMS COMMON 30303M102 19,228 -12,140 -38.70 9,337 -15.91 0.9503
2024-02-14 2023-12-31 13F META PLATFORMS COMMON 30303M102 31,368 -1,317 -4.03 11,103 13.16 0.9550
2023-11-01 2023-09-30 13F META PLATFORMS COMMON 30303M102 32,685 18 0.06 9,812 4.67 0.9082
2023-07-20 2023-06-30 13F META PLATFORMS CL A 30303M102 32,667 -5,731 -14.93 9,375 15.19 0.8594
2023-04-26 2023-03-31 13F META PLATFORMS COMMON 30303M102 38,398 -7,174 -15.74 8,138 48.40 0.6664
2023-01-27 2022-12-31 13F META PLATFORMS COMMON 30303M102 45,572 -10,523 -18.76 5,484 -27.94 0.4555
2022-11-14 2022-09-30 13F META PLATFORMS COMMON 30303M102 56,095 -6,371 -10.20 7,611 -24.44 0.6763
2022-07-21 2022-06-30 13F META PLATFORMS COMMON 30303M102 62,466 359 0.58 10,073 -27.07 0.8215
2022-05-05 2022-03-31 13F META PLATFORMS COMMON 30303M102 62,107 8,373 15.58 13,810 -23.59 0.9231
2022-02-09 2021-12-31 13F META PLATFORMS COMMON 30303M102 53,734 385 0.72 18,073 -0.18 1.1097
2021-10-28 2021-09-30 13F FACEBOOK INC CL COMMON 30303M102 53,349 1,034 1.98 18,106 -0.46 1.2079
2021-08-10 2021-06-30 13F FACEBOOK INC CL COMMON 30303M102 52,315 581 1.12 18,190 19.38 1.2125
2021-05-12 2021-03-31 13F FACEBOOK INC CL COMMON 30303M102 51,734 1,225 2.43 15,237 10.44 1.1471
2021-02-11 2020-12-31 13F FACEBOOK INC CL COMMON 30303M102 50,509 2,131 4.40 13,797 8.90 1.1237
2020-11-13 2020-09-30 13F FACEBOOK INC CL COMMON 30303M102 48,378 -2,241 -4.43 12,670 10.23 1.2945
2020-07-22 2020-06-30 13F FACEBOOK INC CL COMMON 30303M102 50,619 -629 -1.23 11,494 34.46 1.2888
2020-04-27 2020-03-31 13F FACEBOOK INC CL COMMON 30303M102 51,248 2,316 4.73 8,548 -14.89 1.1221
2020-02-05 2019-12-31 13F FACEBOOK INC CL COMMON 30303M102 48,932 1,959 4.17 10,043 12.04 1.0609
2019-11-12 2019-09-30 13F FACEBOOK INC CL COMMON 30303M102 46,973 -915 -1.91 8,964 -3.01 0.9815
2019-08-06 2019-06-30 13F FACEBOOK INC CL COMMON 30303M102 47,888 281 0.59 9,242 16.47 1.0339
2019-04-30 2019-03-31 13F FACEBOOK INC CL COMMON 30303M102 47,607 -173 -0.36 7,936 26.70 0.9211
2019-02-07 2018-12-31 13F FACEBOOK INC CL COMMON 30303M102 47,780 476 1.01 6,263 -19.49 0.8069
2018-10-23 2018-09-30 13F FACEBOOK INC CL COMMON 30303M102 47,304 3,698 8.48 7,780 -8.19 0.8127
2018-08-09 2018-06-30 13F FACEBOOK INC CL COMMON 30303M102 43,606 -417 -0.95 8,474 20.46 0.9450
2018-05-02 2018-03-31 13F FACEBOOK INC CL COMMON 30303M102 44,023 -10,097 -18.66 7,034 -26.35 0.7800
2018-01-30 2017-12-31 13F FACEBOOK INC CL COMMON 30303M102 54,120 -800 -1.46 9,550 1.77 1.0243
2017-11-06 2017-09-30 13F FACEBOOK INC CL COMMON 30303M102 54,920 -160 -0.29 9,384 12.86 1.0664
2017-07-26 2017-06-30 13F FACEBOOK INC CL COMMON 30303M102 55,080 1,378 2.57 8,316 9.01 0.9534
2017-05-02 2017-03-31 13F FACEBOOK INC CL A COMMON 30303M102 53,702 277 0.52 7,628 24.11 0.8907
2017-01-31 2016-12-31 13F FACEBOOK INC CL A COMMON 30303M102 53,425 12,524 30.62 6,147 17.16 0.7450
2016-10-27 2016-09-30 13F FACEBOOK INC CL A COMMON 30303M102 40,901 1,054 2.65 5,246 15.22 0.6388
2016-08-12 2016-06-30 13F FACEBOOK INC CL A COMMON 30303M102 39,847 -1,282 -3.12 4,554 -2.96 0.5673
2016-05-12 2016-03-31 13F FACEBOOK INC CL A COMMON 30303M102 41,129 -4,536 -9.93 4,693 -1.82 0.5861
2016-02-02 2015-12-31 13F FACEBOOK INC CL A COMMON 30303M102 45,665 3,197 7.53 4,779 25.20 0.6226
2015-11-13 2015-09-30 13F/A-1 FACEBOOK INC CL A COMMON 30303M102 42,468 -6,925 -14.02 3,818 -9.89 0.5254
2015-11-12 2015-09-30 13F FACEBOOK INC CL A COMMON 30303M102 49,393 4,236
2015-08-13 2015-06-30 13F FACEBOOK INC CL A COMMON 30303M102 49,393 -345 -0.69 4,236 3.60 0.5358
2015-05-14 2015-03-31 13F FACEBOOK INC CL A COMMON 30303M102 49,738 -99 -0.20 4,089 5.17 0.5180
2015-02-19 2014-12-31 13F FACEBOOK INC CL A COMMON 30303M102 49,837 -1,670 -3.24 3,888 -4.50 0.4781
2014-11-12 2014-09-30 13F FACEBOOK INC CL A COMMON 30303M102 51,507 -3,820 -6.90 4,071 9.38 0.5135
2014-08-26 2014-06-30 13F FACEBOOK INC CL A COMMON 30303M102 55,327 -6,563 -10.60 3,723 -0.16 0.4591
2014-05-08 2014-03-31 13F FACEBOOK INC CL A COMMON 30303M102 61,890 -15,247 -19.77 3,728 -11.55 0.4791
2014-02-10 2013-12-31 13F FACEBOOK INC CL A COMMON 30303M102 77,137 -10,033 -11.51 4,215 -3.72 0.5534
2013-11-05 2013-09-30 13F FACEBOOK INC CL A COMMON 30303M102 87,170 -2,214 -2.48 4,379 96.94 0.6281
2013-07-24 2013-06-30 13F FACEBOOK INC CL A COMMON 30303M102 89,384 89,384 2,224 0.3296
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.