Meta Platforms, Inc.
CO ˙ BVC ˙ US30303M1027
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:META / Meta Platforms, Inc.
InstitutionWindsor Capital Management, LLC
Latest Disclosed Ownership941 shares
Latest Disclosed Value $ 538,193
Windsor Capital Management, LLC ownership in META / Meta Platforms, Inc.

On April 10, 2026 - Windsor Capital Management, LLC filed a 13F-HR form disclosing ownership of 941 shares of Meta Platforms, Inc. (CO:META) valued at $538,193 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 941 shares of Meta Platforms, Inc.. This represents a change in shares of 0.00% 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)
2026-04-10 2026-03-31 13F META PLATFORMS CL A 30303M102 941 0 0.00 538 -13.23 0.1517
2026-01-15 2025-12-31 13F META PLATFORMS CL A 30303M102 941 -24 -2.49 621 -12.55 0.1714
2025-10-06 2025-09-30 13F META PLATFORMS CL A 30303M102 965 -112 -10.40 709 -10.71 0.1958
2025-07-11 2025-06-30 13F META PLATFORMS CL A 30303M102 1,077 0 0.00 795 28.06 0.2317
2025-05-02 2025-03-31 13F META PLATFORMS CL A 30303M102 1,077 1 0.09 621 -1.59 0.1905
2025-01-28 2024-12-31 13F META PLATFORMS CL A 30303M102 1,076 0 0.00 630 2.27 0.1870
2024-10-23 2024-09-30 13F META PLATFORMS CL A 30303M102 1,076 -109 -9.20 616 3.18 0.1788
2024-07-26 2024-06-30 13F META PLATFORMS CL A 30303M102 1,185 0 0.00 598 3.83 0.1849
2024-04-15 2024-03-31 13F META PLATFORMS CL A 30303M102 1,185 0 0.00 575 37.23 0.1785
2024-01-09 2023-12-31 13F META PLATFORMS CL A 30303M102 1,185 0 0.00 419 18.03 0.1372
2023-10-04 2023-09-30 13F META PLATFORMS CL A 30303M102 1,185 0 0.00 356 4.41 0.1231
2023-07-13 2023-06-30 13F META PLATFORMS CL A 30303M102 1,185 0 0.00 340 35.46 0.1125
2023-04-10 2023-03-31 13F META PLATFORMS CL A 30303M102 1,185 1,185 251 0.0864
2022-11-03 2022-09-30 13F META PLATFORMS INC CL A CL A 30303M102 0 -1,285 -100.00 0 -100.00
2022-07-14 2022-06-30 13F META PLATFORMS INC CL A CL A 30303M102 1,285 0 0.00 207 -27.37 0.0738
2022-05-04 2022-03-31 13F META PLATFORMS INC CL A CL A 30303M102 1,285 0 0.00 285 -34.63 0.0887
2022-02-07 2021-12-31 13F META PLATFORMS INC CL A CL A 30303M102 1,285 0 0.00 436 0.00 0.1315
2021-11-12 2021-09-30 13F FACEBOOK INC CL A CL A 30303M102 1,285 -300 -18.93 436 -20.87 0.1398
2021-08-12 2021-06-30 13F FACEBOOK INC CL A CL A 30303M102 1,585 300 23.35 551 45.77 0.1821
2021-05-14 2021-03-31 13F FACEBOOK INC CL A CL A 30303M102 1,285 -54 -4.03 378 3.56 0.1309
2021-02-08 2020-12-31 13F FACEBOOK INC CL A CL A 30303M102 1,339 29 2.21 365 6.41 0.1363
2020-10-09 2020-09-30 13F FACEBOOK INC CL A CL A 30303M102 1,310 0 0.00 343 15.49 0.1433
2020-07-16 2020-06-30 13F FACEBOOK INC CL A CL A 30303M102 1,310 75 6.07 297 44.88 0.1280
2020-04-22 2020-03-31 13F FACEBOOK INC CL A CL A 30303M102 1,235 -50 -3.89 205 -22.05 0.1038
2020-02-12 2019-12-31 13F FACEBOOK INC CL A CL A 30303M102 1,285 -50 -3.75 263 10.97 0.1106
2019-11-08 2019-09-30 13F FACEBOOK INC CL A CL A 30303M102 1,335 100 8.10 237 -0.42 0.1058
2019-08-02 2019-06-30 13F FACEBOOK INC CL A CL A 30303M102 1,235 0 0.00 238 16.10 0.1094
2019-05-02 2019-03-31 13F FACEBOOK INC CL A CL A 30303M102 1,235 -300 -19.54 205 1.99 0.0968
2019-02-05 2018-12-31 13F FACEBOOK INC CL A CL A 30303M102 1,535 0 0.00 201 -20.24 0.1040
2018-11-09 2018-09-30 13F FACEBOOK INC CL A CL A 30303M102 1,535 0 0.00 252 -15.44 0.1138
2018-08-02 2018-06-30 13F FACEBOOK INC CL A CL A 30303M102 1,535 1,535 298 0.1389
2018-05-01 2018-03-31 13F FACEBOOK INC CL A CL A 30303M102 0 -1,200 -100.00 0 -100.00
2018-01-24 2017-12-31 13F FACEBOOK INC CL A CL A 30303M102 1,200 1,200 211 0.0983
2016-05-11 2016-03-31 13F FACEBOOK INC CL A CL A 30303M102 0 0 0 0.0000
2016-02-01 2015-12-31 13F FACEBOOK INC CL A CL A 30303M102 0 -900 -100.00 0 -100.00
2015-10-15 2015-09-30 13F FACEBOOK INC CL A CL A 30303M102 900 -700 -43.75 80 -8.05 0.0471
2014-01-10 2013-12-31 13F FACEBOOK INC CL A CL A 30303M102 1,600 0 0.00 87 8.75 0.0510
2013-10-16 2013-09-30 13F FACEBOOK INC COM CL A 30303M102 1,600 750 88.24 80 280.95 0.0463
2013-07-17 2013-06-30 13F FACEBOOK INC COM CL A 30303M102 850 850 21 0.0126
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.