Meta Platforms, Inc.
CO ˙ BVC ˙ US30303M1027
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:META / Meta Platforms, Inc.
InstitutionWallington Asset Management, LLC
Latest Disclosed Ownership22,777 shares
Latest Disclosed Value $ 13,031,405
Wallington Asset Management, LLC reports 4.80% decrease in ownership of META / Meta Platforms, Inc.

On April 22, 2026 - Wallington Asset Management, LLC filed a 13F-HR form disclosing ownership of 22,777 shares of Meta Platforms, Inc. (CO:META) valued at $13,031,405 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 23,925 shares of Meta Platforms, Inc.. This represents a change in shares of -4.80% 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 COM 30303M102 22,777 -1,148 -4.80 13,031 -17.48 1.7321
2026-01-14 2025-12-31 13F Meta Platforms COM 30303M102 23,925 -11,079 -31.65 15,793 -38.57 2.0031
2025-10-20 2025-09-30 13F Meta Platforms COM 30303M102 35,004 1,092 3.22 25,706 2.70 3.3342
2025-07-21 2025-06-30 13F Meta Platforms COM 30303M102 33,912 800 2.42 25,030 31.16 3.5213
2025-05-09 2025-03-31 13F Meta Platforms COM 30303M102 33,112 705 2.18 19,084 105,922.22 2.7480
2025-01-15 2024-12-31 13F Meta Platforms COM 30303M102 32,407 442 1.38 19 0.00 2.7422
2024-10-22 2024-09-30 13F Meta Platforms COM 30303M102 31,965 1,050 3.40 18 20.00 2.5498
2024-07-22 2024-06-30 13F Meta Platforms COM 30303M102 30,915 435 1.43 16 7.14 2.3828
2024-04-19 2024-03-31 13F Meta Platforms COM 30303M102 30,480 50 0.16 15 40.00 2.3178
2024-01-25 2023-12-31 13F Meta Platforms COM 30303M102 30,430 613 2.06 11 25.00 1.8160
2023-10-30 2023-09-30 13F Meta Platforms COM 30303M102 29,817 348 1.18 9 0.00 1.6283
2023-07-19 2023-06-30 13F META PLATFORMS COM 30303M102 29,469 411 1.41 8 33.33 1.5171
2023-04-14 2023-03-31 13F Meta Platforms COM 30303M102 29,058 130 0.45 6 100.00 1.2338
2023-01-25 2022-12-31 13F Meta Platforms Inc. (Facebook COM 30303M102 28,928 -700 -2.36 3 -99.93 0.7538
2022-10-18 2022-09-30 13F Meta Platforms Inc. (Facebook COM 30303M102 29,628 111 0.38 4,020 -15.55 0.9513
2022-07-13 2022-06-30 13F Meta Platforms Inc. (Facebook COM 30303M102 29,517 209 0.71 4,760 -26.96 0.9662
2022-04-21 2022-03-31 13F Meta Platforms Inc. (Facebook COM 30303M102 29,308 130 0.45 6,517 -33.59 1.1279
2022-01-25 2021-12-31 13F META PLATFORMS COM 30303M102 29,178 -95 -0.32 9,814 -1.22 1.4969
2021-10-20 2021-09-30 13F FACEBOOK COM 30303M102 29,273 220 0.76 9,935 -1.65 1.6533
2021-07-16 2021-06-30 13F Facebook COM 30303M102 29,053 1,196 4.29 10,102 23.12 1.7339
2021-04-16 2021-03-31 13F Facebook COM 30303M102 27,857 140 0.51 8,205 8.37 1.4866
2021-01-12 2020-12-31 13F Facebook COM 30303M102 27,717 50 0.18 7,571 4.49 1.4771
2020-10-16 2020-09-30 13F Facebook COM 30303M102 27,667 190 0.69 7,246 16.14 1.6775
2020-07-17 2020-06-30 13F Facebook COM 30303M102 27,477 -21,830 -44.27 6,239 -24.14 1.5448
2020-04-15 2020-03-31 13F Facebook COM 30303M102 49,307 -1,740 -3.41 8,224 -21.50 2.2771
2020-02-05 2019-12-31 13F Facebook COM 30303M102 51,047 -1,040 -2.00 10,477 12.95 2.2237
2019-11-13 2019-09-30 13F Facebook CL A 30303M102 52,087 -1,517 -2.83 9,276 -10.34 2.2478
2019-08-13 2019-06-30 13F Facebook CL A 30303M102 53,604 -1,113 -2.03 10,346 13.43 2.5576
2019-05-13 2019-03-31 13F Facebook CL A 30303M102 54,717 -1,790 -3.17 9,121 23.12 2.3839
2019-02-04 2018-12-31 13F Facebook CL A 30303M102 56,507 -711 -1.24 7,408 -21.28 2.2171
2018-10-15 2018-09-30 13F Facebook CL A 30303M102 57,218 220 0.39 9,410 -15.04 2.2480
2018-08-03 2018-06-30 13F Facebook CL A 30303M102 56,998 470 0.83 11,076 22.62 2.8334
2018-05-08 2018-03-31 13F Facebook CL A 30303M102 56,528 -340 -0.60 9,033 -9.99 2.3928
2018-02-06 2017-12-31 13F Facebook CL A 30303M102 56,868 660 1.17 10,035 4.49 2.5796
2017-11-14 2017-09-30 13F Facebook CL A 30303M102 56,208 880 1.59 9,604 14.98 2.5479
2017-07-24 2017-06-30 13F Facebook CL A 30303M102 55,328 1,060 1.95 8,353 8.35 2.3214
2017-05-12 2017-03-31 13F Facebook CL A 30303M102 54,268 5,360 10.96 7,709 37.00 2.1939
2017-02-15 2016-12-31 13F Facebook CL A 30303M102 48,908 20,260 70.72 5,627 53.12 1.7458
2016-10-21 2016-09-30 13F Facebook CL A 30303M102 28,648 6,190 27.56 3,675 43.16 1.2074
2016-08-02 2016-06-30 13F Facebook CL A 30303M102 22,458 4,300 23.68 2,567 23.89 0.8012
2016-05-05 2016-03-31 13F Facebook CL A 30303M102 18,158 5,580 44.36 2,072 57.45 0.6780
2016-01-22 2015-12-31 13F Facebook CL A 30303M102 12,578 9,340 288.45 1,316 352.23 0.4530
2015-10-26 2015-09-30 13F Facebook CL A 30303M102 3,238 3,238 291 0.1047
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.