Meta Platforms, Inc.
CO ˙ BVC ˙ US30303M1027
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:META / Meta Platforms, Inc.
InstitutionTownsquare Capital Llc
Latest Disclosed Ownership13,326 shares
Latest Disclosed Value $ 7,624,227
Townsquare Capital Llc reports 3.38% increase in ownership of META / Meta Platforms, Inc.

On May 13, 2026 - Townsquare Capital Llc filed a 13F-HR form disclosing ownership of 13,326 shares of Meta Platforms, Inc. (CO:META) valued at $7,624,227 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 12,890 shares of Meta Platforms, Inc.. This represents a change in shares of 3.38% 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)
2026-05-13 2026-03-31 13F META PLATFORMS CL A 30303M102 13,326 436 3.38 7,624 -10.39 0.7252
2026-02-11 2025-12-31 13F META PLATFORMS CL A 30303M102 12,890 -13,810 -51.72 8,509 -56.61 1.9073
2026-02-11 2025-12-31 13F META PLATFORMS CL A 30303M102 12,890 8,509
2026-02-11 2025-12-31 13F META PLATFORMS CL A 30303M102 12,890 8,509
2026-02-11 2025-12-31 13F META PLATFORMS CL A 30303M102 12,890 8,509
2026-02-11 2025-12-31 13F META PLATFORMS CL A 30303M102 12,890 8,509
2026-02-11 2025-12-31 13F META PLATFORMS CL A 30303M102 12,890 8,509
2025-11-03 2025-09-30 13F META PLATFORMS CL A 30303M102 26,700 -9,273 -25.78 19,608 -26.15 2.9661
2025-08-13 2025-06-30 13F META PLATFORMS CL A 30303M102 35,973 -126,839 -77.91 26,551 -71.71 2.5864
2025-05-12 2025-03-31 13F META PLATFORMS CL A 30303M102 162,812 14,215 9.57 93,840 7.85 0.9995
2025-02-13 2024-12-31 13F META PLATFORMS CL A 30303M102 148,597 23,713 18.99 87,006 21.71 0.9822
2024-11-13 2024-09-30 13F META PLATFORMS CL A 30303M102 124,884 33,659 36.90 71,488 55.42 0.8562
2024-08-14 2024-06-30 13F META PLATFORMS CL A 30303M102 91,225 5,712 6.68 45,997 10.77 0.6273
2024-05-15 2024-03-31 13F META PLATFORMS CL A 30303M102 85,513 14,607 20.60 41,524 65.45 0.6082
2024-02-15 2023-12-31 13F META PLATFORMS CL A 30303M102 70,906 -24,396 -25.60 25,098 -12.28 0.4301
2023-11-15 2023-09-30 13F META PLATFORMS CL A 30303M102 95,302 2,456 2.65 28,611 7.37 0.5221
2023-11-13 2023-06-30 13F META PLATFORMS CL A 30303M102 92,846 18,686 25.20 26,645 69.53 0.4852
2023-05-11 2023-03-31 13F META PLATFORMS CL A 30303M102 74,160 -7,176 -8.82 15,718 60.57 0.3462
2023-02-13 2022-12-31 13F META PLATFORMS CL A 30303M102 81,336 -217,976 -72.83 9,788 -75.90 0.2423
2022-11-14 2022-09-30 13F META PLATFORMS CL A 30303M102 299,312 20,487 7.35 40,611 -9.67 1.1626
2022-08-08 2022-06-30 13F META PLATFORMS CL A 30303M102 278,825 269,931 3,034.98 44,959 2,172.95 1.2763
2022-04-28 2022-03-31 13F META PLATFORMS CL A 30303M102 8,894 -201,779 -95.78 1,978 -97.21 0.0366
2022-04-28 2022-03-31 13F META PLATFORMS CL A 30303M102 134,985 30,016
2022-04-28 2022-03-31 13F META PLATFORMS CL A 30303M102 270,301 60,105
2022-02-11 2021-12-31 13F META PLATFORMS CL A 30303M102 210,673 -25,058 -10.63 70,860 -11.43 1.7771
2021-11-15 2021-09-30 13F FACEBOOK CL A 30303M102 235,731 18,478 8.51 80,005 4.39 2.3049
2021-08-16 2021-06-30 13F FACEBOOK CL A 30303M102 217,253 16,609 8.28 76,643 29.70 2.4780
2021-05-17 2021-03-31 13F FACEBOOK CL A 30303M102 200,644 14,960 8.06 59,094 16.50 2.2979
2021-02-16 2020-12-31 13F FACEBOOK CL A 30303M102 185,684 15,327 9.00 50,723 15.11 2.2562
2020-12-01 2020-09-30 13F/A-2 FACEBOOK CL A 30303M102 170,357 31,305 22.51 44,064 32.59 2.5683
2020-11-16 2020-09-30 13F FACEBOOK CL A 30303M102 139,052 0 33,234 845,240.8596
2020-08-17 2020-06-30 13F FACEBOOK CL A 30303M102 139,052 13,959 11.16 33,234 31.34 2.2577
2020-05-18 2020-03-31 13F FACEBOOK CL A 30303M102 125,093 27,414 28.07 25,303 26.21 2.0447
2020-05-18 2019-12-31 13F FACEBOOK CL A 30303M102 97,679 -7,049 -6.73 20,048 0.53 1.6270
2019-11-14 2019-09-30 13F FACEBOOK CL A 30303M102 104,728 7,554 7.77 19,942 8.57 1.6491
2019-08-15 2019-06-30 13F FACEBOOK CL A 30303M102 97,174 11,218 13.05 18,368 28.20 1.7482
2019-05-15 2019-03-31 13F FACEBOOK CL A 30303M102 85,956 13,025 17.86 14,328 14.78 1.1053
2019-02-12 2018-12-31 13F FACEBOOK CL A 30303M102 72,931 72,931 12,483 1.6246
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.