Meta Platforms, Inc.
CO ˙ BVC ˙ US30303M1027
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:META / Meta Platforms, Inc.
InstitutionTrue North Advisors, LLC
Latest Disclosed Ownership18,713 shares
Latest Disclosed Value $ 10,706,438
True North Advisors, LLC reports 18.43% decrease in ownership of META / Meta Platforms, Inc.

On May 7, 2026 - True North Advisors, LLC filed a 13F-HR form disclosing ownership of 18,713 shares of Meta Platforms, Inc. (CO:META) valued at $10,706,438 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 22,941 shares of Meta Platforms, Inc.. This represents a change in shares of -18.43% 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)
2026-05-07 2026-03-31 13F META PLATFORMS CL A 30303M102 18,713 -4,228 -18.43 10,706 -29.30 1.2204
2026-01-22 2025-12-31 13F META PLATFORMS CL A 30303M102 22,941 -67 -0.29 15,143 -10.38 1.9577
2025-10-14 2025-09-30 13F META PLATFORMS CL A 30303M102 23,008 18,394 398.66 16,896 396.21 2.6822
2025-07-16 2025-06-30 13F META PLATFORMS CL A 30303M102 4,614 2,340 102.90 3,405 159.92 0.6526
2025-05-12 2025-03-31 13F META PLATFORMS CL A 30303M102 2,274 -55 -2.36 1,311 -3.89 0.2323
2025-01-17 2024-12-31 13F META PLATFORMS CL A 30303M102 2,329 190 8.88 1,364 11.36 0.3215
2024-10-08 2024-09-30 13F META PLATFORMS CL A 30303M102 2,139 -129 -5.69 1,224 7.09 0.3204
2024-08-12 2024-06-30 13F META PLATFORMS CL A 30303M102 2,268 -292 -11.41 1,144 -8.05 0.3055
2024-04-12 2024-03-31 13F META PLATFORMS CL A 30303M102 2,560 292 12.87 1,243 54.99 0.3431
2024-01-22 2023-12-31 13F META PLATFORMS CL A 30303M102 2,268 -160 -6.59 803 10.16 0.2062
2023-11-14 2023-09-30 13F META PLATFORMS CL A 30303M102 2,428 -259 -9.64 729 -5.58 0.2245
2023-08-10 2023-06-30 13F META PLATFORMS CL A 30303M102 2,687 351 15.03 771 55.76 0.2187
2023-05-15 2023-03-31 13F META PLATFORMS CL A 30303M102 2,336 -276 -10.57 495 57.64 0.1456
2023-02-13 2022-12-31 13F META PLATFORMS CL A 30303M102 2,612 344 15.17 314 2.28 0.1072
2022-11-14 2022-09-30 13F Meta Platforms Inc A CL A 30303M102 2,268 426 23.13 307 3.37 0.1007
2022-07-28 2022-06-30 13F Meta Platforms Inc A CL A 30303M102 1,842 295 19.07 297 -13.66 0.0925
2022-05-12 2022-03-31 13F Meta Platforms CL A 30303M102 1,547 -171 -9.95 344 -40.38 0.0925
2022-02-11 2021-12-31 13F Meta Platforms CL A 30303M102 1,718 155 9.92 577 8.87 0.0975
2022-06-07 2021-09-30 13F Meta Platforms CL A 30303M102 1,563 50 3.30 530 0.76 0.1044
2022-06-07 2021-06-30 13F Meta Platforms CL A 30303M102 1,513 93 6.55 526 25.84 0.1096
2022-06-07 2021-03-31 13F Meta Platforms CL A 30303M102 1,420 71 5.26 418 13.59 0.0992
2022-05-20 2020-12-31 13F Meta Platforms CL A 30303M102 1,349 -473 -25.96 368 -22.85 0.0945
2022-05-20 2020-09-30 13F Meta Platforms CL A 30303M102 1,822 589 47.77 477 70.97 0.1391
2022-05-20 2020-06-30 13F Meta Platforms CL A 30303M102 1,233 1,233 279 0.0671
2022-05-12 2020-03-31 13F Meta Platforms CL A 30303M102 0 -1,233 -100.00 0 -100.00
2022-05-12 2019-12-31 13F Meta Platforms CL A 30303M102 1,233 1,233 253 0.0712
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.