Meta Platforms, Inc.
CO ˙ BVC ˙ US30303M1027
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:META / Meta Platforms, Inc.
InstitutionWexford Capital Lp
Latest Disclosed Ownership793 shares
Latest Disclosed Value $ 453,699
Wexford Capital Lp reports 29.51% decrease in ownership of META / Meta Platforms, Inc.

On May 15, 2026 - Wexford Capital Lp filed a 13F-HR form disclosing ownership of 793 shares of Meta Platforms, Inc. (CO:META) valued at $453,699 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,125 shares of Meta Platforms, Inc.. This represents a change in shares of -29.51% 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)
2026-05-15 2026-03-31 13F META PLATFORMS CL A 30303M102 793 -332 -29.51 454 -38.95 0.0657
2026-02-13 2025-12-31 13F META PLATFORMS CL A 30303M102 1,125 -124 -9.93 743 -19.08 0.1432
2025-11-14 2025-09-30 13F META PLATFORMS CL A 30303M102 1,249 -71 -5.38 917 -5.85 0.1318
2025-08-14 2025-06-30 13F META PLATFORMS CL A 30303M102 1,320 -7,574 -85.16 974 -81.00 0.2718
2025-05-15 2025-03-31 13F META PLATFORMS CL A 30303M102 8,894 -85 -0.95 5,126 -2.49 1.3330
2025-02-14 2024-12-31 13F META PLATFORMS CL A 30303M102 8,979 7,865 706.01 5,257 725.27 0.8389
2024-11-14 2024-09-30 13F META PLATFORMS CL A 30303M102 1,114 -547 -32.93 638 -23.89 0.1525
2024-08-14 2024-06-30 13F META PLATFORMS CL A 30303M102 1,661 250 17.72 838 22.19 0.2121
2024-05-15 2024-03-31 13F META PLATFORMS CL A 30303M102 1,411 0 0.00 685 37.27 0.1399
2024-02-15 2023-12-31 13F META PLATFORMS CL A 30303M102 1,411 0 0.00 499 17.97 0.1071
2023-11-14 2023-09-30 13F META PLATFORMS CL A 30303M102 1,411 241 20.60 424 26.27 0.0937
2023-08-14 2023-06-30 13F META PLATFORMS CL A 30303M102 1,170 -1,240 -51.45 336 -34.31 0.0667
2023-05-15 2023-03-31 13F META PLATFORMS CL A 30303M102 2,410 2,410 511 0.1057
2022-11-14 2022-09-30 13F META PLATFORMS CL A 30303M102 0 -13,346 -100.00 0 -100.00
2022-09-12 2022-06-30 13F/A-1 META PLATFORMS CL A 30303M102 13,346 12,372 1,270.23 2,152 891.71 0.1229
2022-08-15 2022-06-30 13F META PLATFORMS CL A 30303M102 13,346 12,372 2,152 0.1196
2022-09-12 2022-03-31 13F/A-1 META PLATFORMS CL A 30303M102 974 0 0.00 217 -33.84 0.0110
2022-05-13 2022-03-31 13F META PLATFORMS CL A 30303M102 974 0 217 0.0106
2022-02-14 2021-12-31 13F META PLATFORMS CL A 30303M102 974 -3,389 -77.68 328 -78.38 0.0137
2021-08-16 2021-06-30 13F FACEBOOK CL A 30303M102 4,363 4,363 1,517 0.2285
2021-02-16 2020-12-31 13F FACEBOOK CL A 30303M102 0 -392 -100.00 0 -100.00
2020-11-16 2020-09-30 13F FACEBOOK CL A 30303M102 392 192 96.00 103 128.89 0.0276
2020-08-13 2020-06-30 13F FACEBOOK CL A 30303M102 200 -1,196 -85.67 45 -80.69 0.0113
2020-05-18 2020-03-31 13F FACEBOOK CL A 30303M102 1,396 1,396 598.00 233 417.78 0.0862
2019-11-14 2019-09-30 13F FACEBOOK CL A 30303M102 0 -16,824 -100.00 0 -100.00
2019-08-14 2019-06-30 13F FACEBOOK CL A 30303M102 16,824 16,824 3,247 0.3776
2019-02-14 2018-12-31 13F/A-1 FACEBOOK CL A 30303M102 0 -39,513 -100.00 0 -100.00
2018-11-14 2018-09-30 13F FACEBOOK CL A 30303M102 39,513 39,513 6,498 0.4143
2017-02-14 2016-12-31 13F FACEBOOK CL A 30303M102 0 -11,499 -100.00 0 -100.00
2016-11-10 2016-09-30 13F FACEBOOK CL A 30303M102 11,499 -27,370 -70.42 1,475 -66.79 0.2406
2016-08-12 2016-06-30 13F FACEBOOK CL A 30303M102 38,869 16,478 73.59 4,442 73.86 0.7721
2016-05-12 2016-03-31 13F FACEBOOK CL A 30303M102 22,391 22,391 -42.39 2,555 -42.48 0.4981
2014-02-14 2013-12-31 13F FACEBOOK CL A 30303M102 0 -33,000 -100.00 0 -100.00
2013-11-14 2013-09-30 13F FACEBOOK CL A 30303M102 33,000 33,000 1,658 0.1368
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.