Meta Platforms, Inc.
MX ˙ BMV ˙ US30303M1027
SecurityMX:META / Meta Platforms, Inc.
InstitutionAdams Asset Advisors, LLC
Latest Disclosed Ownership1,938 shares
Latest Disclosed Value $ 1,108,788
Adams Asset Advisors, LLC ownership in META / Meta Platforms, Inc.

On April 27, 2026 - Adams Asset Advisors, LLC filed a 13F-HR form disclosing ownership of 1,938 shares of Meta Platforms, Inc. (MX:META) valued at $1,108,788 USD as of March 31, 2026. The entity filed a previous 13F-HR on October 12, 2022 disclosing 0 shares of Meta Platforms, Inc..

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)
2026-04-27 2026-03-31 13F META PLATFORMS INC CL A 30303M102 1,938 1,938 1,109 0.1244
2022-10-12 2022-09-30 13F META PLATFORMS INC COM 30303M102 0 -6,630 -100.00 0 -100.00
2022-07-13 2022-06-30 13F META PLATFORMS INC COM 30303M102 6,630 0 0.00 1,069 -27.48 0.1619
2022-04-20 2022-03-31 13F META PLATFORMS INC COM 30303M102 6,630 0 0.00 1,474 -33.90 0.2166
2022-01-12 2021-12-31 13F META PLATFORMS INC COM 30303M102 6,630 60 0.91 2,230 0.04 0.4060
2021-10-13 2021-09-30 13F FACEBOOK INC- COM 30303M102 6,570 0 0.00 2,229 -2.41 0.4490
2021-07-14 2021-06-30 13F FACEBOOK INC- COM 30303M102 6,570 0 0.00 2,284 18.04 0.4474
2021-04-14 2021-03-31 13F/A-1 FACEBOOK INC- COM 30303M102 6,570 0 0.00 1,935 7.86 0.4171
2021-04-12 2021-03-31 13F FACEBOOK INC- COM 30303M102 6,570 0 1,935 422,017.3082
2021-01-22 2020-12-31 13F FACEBOOK INC- COM 30303M102 6,570 0 0.00 1,794 4.30 0.4902
2020-10-16 2020-09-30 13F FACEBOOK INC- COM 30303M102 6,570 -698 -9.60 1,720 4.24 0.5460
2020-07-21 2020-06-30 13F FACEBOOK INC- COM 30303M102 7,268 7,268 1,650 0.4890
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.