Meta Platforms, Inc.
CO ˙ BVC ˙ US30303M1027
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:META / Meta Platforms, Inc.
InstitutionVicus Capital
Latest Disclosed Ownership3,089 shares
Latest Disclosed Value $ 1,767,152
Vicus Capital reports 5.75% increase in ownership of META / Meta Platforms, Inc.

On April 22, 2026 - Vicus Capital filed a 13F-HR form disclosing ownership of 3,089 shares of Meta Platforms, Inc. (CO:META) valued at $1,767,152 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 2,921 shares of Meta Platforms, Inc.. This represents a change in shares of 5.75% 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)
2026-04-22 2026-03-31 13F META PLATFORMS INC CL A COM 30303M102 3,089 168 5.75 1,767 -8.35 0.1299
2026-01-22 2025-12-31 13F META PLATFORMS INC CL A COM 30303M102 2,921 -114 -3.76 1,928 -13.46 0.1446
2025-10-24 2025-09-30 13F META PLATFORMS INC CL A COM 30303M102 3,035 645 26.99 2,229 26.38 0.1702
2025-07-18 2025-06-30 13F META PLATFORMS INC CL A COM 30303M102 2,390 9 0.38 1,764 28.50 0.1466
2025-04-17 2025-03-31 13F META PLATFORMS INC CL A COM 30303M102 2,381 -15 -0.63 1,372 -2.14 0.1278
2025-01-30 2024-12-31 13F META PLATFORMS INC CL A COM 30303M102 2,396 -279 -10.43 1,403 -8.43 0.1245
2024-10-21 2024-09-30 13F META PLATFORMS INC CL A COM 30303M102 2,675 -1,672 -38.46 1,531 -30.16 0.1355
2024-07-23 2024-06-30 13F META PLATFORMS INC CL A COM 30303M102 4,347 195 4.70 2,192 8.78 0.1982
2024-04-17 2024-03-31 13F META PLATFORMS INC CL A COM 30303M102 4,152 1,479 55.33 2,016 113.00 0.1838
2024-02-01 2023-12-31 13F META PLATFORMS INC CL A COM 30303M102 2,673 -2,282 -46.05 946 -36.38 0.0957
2023-10-23 2023-09-30 13F META PLATFORMS INC CL A COM 30303M102 4,955 1,919 63.21 1,488 70.72 0.1558
2023-08-17 2023-06-30 13F META PLATFORMS INC CL A COM 30303M102 3,036 -147 -4.62 871 29.23 0.0907
2023-05-02 2023-03-31 13F META PLATFORMS INC CL A COM 30303M102 3,183 7 0.22 675 76.44 0.0725
2023-02-15 2022-12-31 13F META PLATFORMS INC CL A com 30303M102 3,176 -698 -18.02 382 -27.38 0.0434
2022-11-08 2022-09-30 13F META PLATFORMS INC CL A com 30303M102 3,874 285 7.94 526 -9.15 0.0619
2022-08-10 2022-06-30 13F META PLATFORMS INC CL A COM 30303M102 3,589 -80 -2.18 579 -29.04 0.0654
2022-05-11 2022-03-31 13F META PLATFORMS INC CL A COM 30303M102 3,669 -612 -14.30 816 -39.33 0.0818
2022-02-10 2021-12-31 13F META PLATFORMS INC CL A COM 30303M102 4,281 4,281 1,345 0.1370
2021-08-10 2021-06-30 13F FACEBOOK INC CL A com 30303M102 0 -6,095 -100.00 0 -100.00
2021-05-04 2021-03-31 13F FACEBOOK INC CL A com 30303M102 6,095 -1,595 -20.74 1,795 -14.56 0.2135
2021-02-01 2020-12-31 13F FACEBOOK INC CL A COM 30303M102 7,690 351 4.78 2,101 9.31 0.2590
2020-11-12 2020-09-30 13F FACEBOOK INC CL A COM 30303M102 7,339 174 2.43 1,922 18.13 0.2727
2020-08-03 2020-06-30 13F FACEBOOK INC CL A COM 30303M102 7,165 441 6.56 1,627 45.01 0.2473
2020-05-07 2020-03-31 13F FACEBOOK INC CL A com 30303M102 6,724 -584 -7.99 1,122 -25.20 0.2094
2020-02-04 2019-12-31 13F FACEBOOK INC CL A COM 30303M102 7,308 368 5.30 1,500 21.36 0.2273
2019-11-18 2019-09-30 13F FACEBOOK INC CL A COM 30303M102 6,940 -87 -1.24 1,236 -8.85 0.1720
2019-08-08 2019-06-30 13F FACEBOOK INC CL A COM 30303M102 7,027 -204 -2.82 1,356 12.53 0.1903
2019-05-02 2019-03-31 13F FACEBOOK INC CL A COM 30303M102 7,231 -231 -3.10 1,205 23.21 0.1907
2019-02-07 2018-12-31 13F FACEBOOK INC CL A COM 30303M102 7,462 -411 -5.22 978 -24.48 0.1741
2018-11-13 2018-09-30 13F FACEBOOK INC CL A COM 30303M102 7,873 786 11.09 1,295 -5.95 0.2081
2018-08-02 2018-06-30 13F FACEBOOK INC CL A COM 30303M102 7,087 116 1.66 1,377 23.61 0.2268
2018-05-07 2018-03-31 13F FACEBOOK INC CL A Com 30303M102 6,971 -256 -3.54 1,114 -12.63 0.1926
2018-01-25 2017-12-31 13F FACEBOOK INC CL A COM 30303M102 7,227 151 2.13 1,275 5.46 0.2223
2017-10-27 2017-09-30 13F FACEBOOK CL A COM 30303M102 7,076 180 2.61 1,209 16.14 0.2335
2017-07-21 2017-06-30 13F FACEBOOK CL A COM 30303M102 6,896 805 13.22 1,041 20.35 0.2127
2017-04-18 2017-03-31 13F FACEBOOK CL A COM 30303M102 6,091 2,872 89.22 865 133.78 0.1867
2017-01-24 2016-12-31 13F FACEBOOK INC CL A COM 30303M102 3,219 -99 -2.98 370 -13.15 0.0825
2016-10-31 2016-09-30 13F FACEBOOK INC CL A COM 30303M102 3,318 -600 -15.31 426 -4.91 0.0969
2016-08-02 2016-06-30 13F FACEBOOK INC CL A COM 30303M102 3,918 -86 -2.15 448 -1.97 0.1086
2016-04-22 2016-03-31 13F FACEBOOK CL A COM 30303M102 4,004 436 12.22 457 22.52 0.1031
2016-01-13 2015-12-31 13F FACEBOOK CL A Stock 30303M102 3,568 3,568 373 0.0948
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.