Meta Platforms, Inc.
CO ˙ BVC ˙ US30303M1027
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:META / Meta Platforms, Inc.
InstitutionWeil Company, Inc.
Latest Disclosed Ownership7,792 shares
Latest Disclosed Value $ 4,458,269
Weil Company, Inc. reports 3.56% decrease in ownership of META / Meta Platforms, Inc.

On April 15, 2026 - Weil Company, Inc. filed a 13F-HR form disclosing ownership of 7,792 shares of Meta Platforms, Inc. (CO:META) valued at $4,458,269 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 8,080 shares of Meta Platforms, Inc.. This represents a change in shares of -3.56% 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)
2026-04-15 2026-03-31 13F META PLATFORMS CL A 30303M102 7,792 -288 -3.56 4,458 -16.41 1.0011
2026-01-14 2025-12-31 13F META PLATFORMS CL A 30303M102 8,080 -566 -6.55 5,334 -16.00 1.2267
2025-11-07 2025-09-30 13F META PLATFORMS CL A 30303M102 8,646 -45 -0.52 6,349 -1.03 1.5280
2025-08-07 2025-06-30 13F META PLATFORMS CL A 30303M102 8,691 -793 -8.36 6,415 17.36 1.6917
2025-04-30 2025-03-31 13F META PLATFORMS CL A 30303M102 9,484 122 1.30 5,466 -0.27 1.6310
2025-02-05 2024-12-31 13F META PLATFORMS CL A 30303M102 9,362 -751 -7.43 5,482 -5.30 1.8967
2024-11-04 2024-09-30 13F META PLATFORMS CL A 30303M102 10,113 -688 -6.37 5,789 6.28 1.8976
2024-08-05 2024-06-30 13F META PLATFORMS CL A 30303M102 10,801 710 7.04 5,446 11.14 1.9872
2024-05-03 2024-03-31 13F META PLATFORMS CL A 30303M102 10,091 26 0.26 4,900 37.56 1.9441
2024-02-09 2023-12-31 13F META PLATFORMS CL A 30303M102 10,065 -63 -0.62 3,563 17.17 1.5647
2023-11-08 2023-09-30 13F META PLATFORMS CL A 30303M102 10,128 180 1.81 3,041 6.48 1.5112
2023-08-08 2023-06-30 13F META PLATFORMS CL A 30303M102 9,948 -4,130 -29.34 2,855 -4.29 1.2711
2023-05-08 2023-03-31 13F META PLATFORMS CL A 30303M102 14,078 -1,235 -8.07 2,984 61.94 1.3536
2023-02-08 2022-12-31 13F META PLATFORMS CL A 30303M102 15,313 6,885 81.69 1,843 61.01 0.8385
2022-11-09 2022-09-30 13F META PLATFORMS CL A 30303M102 8,428 -504 -5.64 1,144 -20.56 0.7024
2022-08-05 2022-06-30 13F META PLATFORMS CL A 30303M102 8,932 1,779 24.87 1,440 -9.49 0.8101
2022-05-06 2022-03-31 13F META PLATFORMS CL A 30303M102 7,153 382 5.64 1,591 -30.13 0.7995
2022-02-10 2021-12-31 13F META PLATFORMS CL A 30303M102 6,771 -1,042 -13.34 2,277 -14.14 1.0621
2021-11-12 2021-09-30 13F FACEBOOK CL A 30303M102 7,813 79 1.02 2,652 -1.38 1.3797
2021-07-20 2021-06-30 13F FACEBOOK CL A 30303M102 7,734 -537 -6.49 2,689 10.39 1.3586
2021-05-12 2021-03-31 13F FACEBOOK CL A 30303M102 8,271 -119 -1.42 2,436 6.28 1.3792
2021-02-10 2020-12-31 13F FACEBOOK CL A 30303M102 8,390 -250 -2.89 2,292 1.28 1.3722
2020-11-12 2020-09-30 13F FACEBOOK CL A 30303M102 8,640 -461 -5.07 2,263 9.48 1.6492
2020-08-13 2020-06-30 13F FACEBOOK CL A 30303M102 9,101 -726 -7.39 2,067 26.11 1.7466
2020-05-15 2020-03-31 13F FACEBOOK CL A 30303M102 9,827 396 4.20 1,639 -15.34 1.5410
2020-02-13 2019-12-31 13F FACEBOOK CL A 30303M102 9,431 -963 -9.26 1,936 4.59 1.4792
2019-11-13 2019-09-30 13F FACEBOOK CL A 30303M102 10,394 -4,697 -31.12 1,851 -36.46 1.3748
2019-08-12 2019-06-30 13F FACEBOOK CL A 30303M102 15,091 -5 -0.03 2,913 15.78 2.3652
2019-05-13 2019-03-31 13F FACEBOOK CL A 30303M102 15,096 1,110 7.94 2,516 37.26 2.1038
2019-02-12 2018-12-31 13F FACEBOOK CL A 30303M102 13,986 -2,786 -16.61 1,833 -30.91 1.6596
2018-11-07 2018-09-30 13F FACEBOOK CL A 30303M102 16,772 -322 -1.88 2,653 -20.14 2.1892
2018-08-13 2018-06-30 13F FACEBOOK CL A 30303M102 17,094 -1,978 -10.37 3,322 8.99 2.8096
2018-05-11 2018-03-31 13F FACEBOOK CL A 30303M102 19,072 -158 -0.82 3,048 -10.17 2.8525
2018-02-14 2017-12-31 13F FACEBOOK CL A 30303M102 19,230 19,230 3,393 3.1041
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.