Meta Platforms, Inc.
DE ˙ XTRA ˙ US30303M1027
550,00 € ↑13,00 (2,42%)
2026-06-04
DEL PRIS
SecurityDE:FB2A / Meta Platforms, Inc.
InstitutionIHT Wealth Management, LLC
Latest Disclosed Ownership44,359 shares
Latest Disclosed Value $ 25,378,863
IHT Wealth Management, LLC reports 4.22% increase in ownership of FB2A / Meta Platforms, Inc.

On May 15, 2026 - IHT Wealth Management, LLC filed a 13F-HR form disclosing ownership of 44,359 shares of Meta Platforms, Inc. (DE:FB2A) valued at $21,884,513 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 42,562 shares of Meta Platforms, Inc.. This represents a change in shares of 4.22% during the quarter. The current value of the position is $24,397,450 USD.

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 Inc Cl A CL A 30303M102 44,359 1,797 4.22 25,379 -9.69 0.5871
2026-02-17 2025-12-31 13F Meta Platforms Inc Cl A CL A 30303M102 42,562 2,439 6.08 28,101 -4.50 0.6827
2025-11-14 2025-09-30 13F Meta Platforms Inc Cl A CL A 30303M102 40,123 -765 -1.87 29,426 -2.50 0.7442
2025-08-14 2025-06-30 13F Meta Platforms Inc Cl A CL A 30303M102 40,888 2,407 6.26 30,179 36.04 0.8297
2025-05-15 2025-03-31 13F Meta Platforms Inc Cl A CL A 30303M102 38,481 -12 -0.03 22,185 -1.57 0.6928
2025-02-14 2024-12-31 13F Meta Platforms Inc Cl A CL A 30303M102 38,493 -14,188 -26.93 22,538 -25.44 0.7271
2024-11-14 2024-09-30 13F Meta Platforms Inc Cl A CL A 30303M102 52,681 17,849 51.24 30,229 72.07 0.8576
2024-08-14 2024-06-30 13F META PLATFORMS CL A 30303M102 34,832 4,009 13.01 17,568 17.39 0.6553
2024-05-15 2024-03-31 13F Meta Platforms Inc Cl A CL A 30303M102 30,823 -75 -0.24 14,967 36.85 0.5999
2024-02-14 2023-12-31 13F META PLATFORMS CL A 30303M102 30,898 -398 -1.27 10,937 16.39 0.4876
2023-11-14 2023-09-30 13F META PLATFORMS CL A 30303M102 31,296 -62 -0.20 9,396 4.41 0.4765
2023-08-15 2023-06-30 13F META PLATFORMS CL A 30303M102 31,358 -36 -0.11 8,999 35.26 0.4687
2023-05-15 2023-03-31 13F META PLATFORMS CL A 30303M102 31,394 223 0.72 6,654 77.37 0.3798
2023-02-15 2022-12-31 13F META PLATFORMS CL A 30303M102 31,171 1,919 6.56 3,751 -5.49 0.2357
2022-11-22 2022-09-30 13F META PLATFORMS CL A 30303M102 29,252 8,997 44.42 3,969 21.52 0.3016
2022-08-15 2022-06-30 13F META PLATFORMS CL A 30303M102 20,255 328 1.65 3,266 -26.29 0.2879
2022-05-16 2022-03-31 13F META PLATFORMS CL A 30303M102 19,927 3,872 24.12 4,431 -17.94 0.3359
2022-02-14 2021-12-31 13F META PLATFORMS CL A 30303M102 16,055 199 1.26 5,400 0.35 0.3981
2021-11-15 2021-09-30 13F FACEBOOK CL A 30303M102 15,856 -4,602 -22.49 5,381 -24.35 0.4380
2021-08-16 2021-06-30 13F FACEBOOK CL A 30303M102 20,458 1,442 7.58 7,113 27.00 0.4511
2021-05-18 2021-03-31 13F FACEBOOK CL A 30303M102 19,016 1,286 7.25 5,601 15.65 0.4028
2021-02-17 2020-12-31 13F FACEBOOK CL A 30303M102 17,730 -32 -0.18 4,843 4.11 0.4026
2020-11-19 2020-09-30 13F FACEBOOK CL A 30303M102 17,762 1,068 6.40 4,652 22.71 0.4669
2020-08-14 2020-06-30 13F FACEBOOK CL A 30303M102 16,694 -7,851 -31.99 3,791 -7.40 0.5194
2020-05-13 2020-03-31 13F FACEBOOK CL A 30303M102 24,545 1,619 7.06 4,094 -13.00 0.5894
2020-02-18 2019-12-31 13F FACEBOOK CL A 30303M102 22,926 493 2.20 4,706 16.75 0.5572
2019-11-15 2019-09-30 13F FACEBOOK CL B 30303M102 22,433 2,997 15.42 4,031 7.78 0.5481
2019-08-12 2019-06-30 13F FACEBOOK CL A 30303M102 19,436 762 4.08 3,740 20.14 0.5431
2019-05-16 2019-03-31 13F FACEBOOK CL A 30303M102 18,674 -1,141 -5.76 3,113 19.82 0.5187
2019-02-14 2018-12-31 13F FACEBOOK INC- COM 30303M102 19,815 1,473 8.03 2,598 -13.89 0.5001
2018-11-14 2018-09-30 13F FACEBOOK COM 30303M102 18,342 1,787 10.79 3,017 -6.22 0.6525
2018-08-13 2018-06-30 13F FACEBOOK COM 30303M102 16,555 329 2.03 3,217 27.61 0.8220
2018-05-14 2018-03-31 13F FACEBOOK COM 30303M102 16,226 3,215 24.71 2,521 2.90 0.6769
2018-02-14 2017-12-31 13F FACEBOOK COM 30303M102 13,011 7,109 120.45 2,450 140.67 0.6486
2017-11-14 2017-09-30 13F FACEBOOK COM 30303M102 5,902 413 7.52 1,018 151.98 0.4334
2017-08-14 2017-06-30 13F/A-1 FACEBOOK COM 30303M102 5,489 1,076 24.38 404 -35.46 0.1957
2017-08-14 2017-06-30 13F FACEBOOK COM 30303M102 5,489 1,076 29
2017-05-15 2017-03-31 13F FACEBOOK COM 30303M102 4,413 676 18.09 626 43.25 0.4173
2017-02-14 2016-12-31 13F FACEBOOK COM 30303M102 3,737 3,737 437 0.3304
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.