Meta Platforms, Inc.
MX ˙ BMV ˙ US30303M1027
SecurityMX:META / Meta Platforms, Inc.
InstitutionAffinity Wealth Management Llc
Latest Disclosed Ownership897 shares
Latest Disclosed Value $ 513,201
Affinity Wealth Management Llc ownership in META / Meta Platforms, Inc.

On April 10, 2026 - Affinity Wealth Management Llc filed a 13F-HR form disclosing ownership of 897 shares of Meta Platforms, Inc. (MX:META) valued at $513,201 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 897 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 897 0 0.00 513 -13.34 0.0777
2026-01-15 2025-12-31 13F META PLATFORMS CL A 30303M102 897 4 0.45 592 -9.62 0.0842
2025-11-06 2025-09-30 13F META PLATFORMS CL A 30303M102 893 -48 -5.10 656 -5.62 0.0960
2025-07-15 2025-06-30 13F META PLATFORMS CL A 30303M102 941 -4 -0.42 695 27.57 0.1110
2025-04-11 2025-03-31 13F META PLATFORMS CL A 30303M102 945 -15 -1.56 545 -3.20 0.1010
2025-01-21 2024-12-31 13F META PLATFORMS CL A 30303M102 960 1 0.10 562 2.55 0.0996
2024-10-11 2024-09-30 13F META PLATFORMS CL A 30303M102 959 0 0.00 549 13.46 0.0974
2024-07-31 2024-06-30 13F META PLATFORMS CL A 30303M102 959 12 1.27 484 5.23 0.0882
2024-04-18 2024-03-31 13F META PLATFORMS CL A 30303M102 947 -61 -6.05 460 28.93 0.0852
2024-01-11 2023-12-31 13F META PLATFORMS CL A 30303M102 1,008 0 0.00 357 17.88 0.0732
2023-10-24 2023-09-30 13F META PLATFORMS CL A 30303M102 1,008 0 0.00 303 4.50 0.0697
2023-08-14 2023-06-30 13F META PLATFORMS CL A 30303M102 1,008 61 6.44 289 44.50 0.0663
2023-05-01 2023-03-31 13F META PLATFORMS CL A 30303M102 947 947 201 0.0471
2022-08-15 2022-06-30 13F META PLATFORMS INC COM CL A FB 30303M102 0 -1,192 -100.00 0 -100.00
2022-05-12 2022-03-31 13F META PLATFORMS INC COM CL A FB 30303M102 1,192 -9 -0.75 255 -33.77 0.0517
2022-02-08 2021-12-31 13F META PLATFORMS INC COM CL A Equity 30303M102 1,201 318 36.01 385 33.22 0.0794
2021-11-04 2021-09-30 13F FACEBOOK INC COM CL A Equity 30303M102 883 0 0.00 289 -5.56 0.0568
2021-08-09 2021-06-30 13F FACEBOOK INC COM CL A Equity 30303M102 883 0 0.00 306 15.47 0.0608
2021-05-17 2021-03-31 13F FACEBOOK INC COM CL A Equity 30303M102 883 0 0.00 265 14.72 0.0541
2021-02-12 2020-12-31 13F FACEBOOK INC COM CL A Equity 30303M102 883 0 0.00 231 2.21 0.0487
2020-11-16 2020-09-30 13F FACEBOOK INC COM CL A Equity 30303M102 883 883 226 0.0609
2020-05-15 2020-03-31 13F FACEBOOK CL A 30303M102 0 -1,325 -100.00 0 -100.00
2020-02-12 2019-12-31 13F FACEBOOK CL A 30303M102 1,325 1,325 272 0.1007
2019-11-13 2019-09-30 13F FACEBOOK CL A 30303M102 0 -1,227 -100.00 0 -100.00
2019-07-24 2019-06-30 13F FACEBOOK CL A 30303M102 1,227 -113 -8.43 237 6.28 0.0930
2019-05-10 2019-03-31 13F FACEBOOK CL A 30303M102 1,340 1,340 223 0.0884
2019-05-09 2018-12-31 13F FACEBOOK CL A 30303M102 0 -2,558 -100.00 0 -100.00
2017-11-14 2017-09-30 13F/A-1 FACEBOOK CL A 30303M102 2,558 374 17.12 437 32.42 0.2677
2017-11-14 2017-09-30 13F FACEBOOK CL A 30303M102 2,184 330
2017-08-10 2017-06-30 13F FACEBOOK CL A 30303M102 2,184 54 2.54 330 9.27 0.2091
2017-04-18 2017-03-31 13F FACEBOOK CL A 30303M102 2,130 -8 -0.37 302 22.76 0.1686
2017-02-15 2016-12-31 13F FACEBOOK CL A 30303M102 2,138 0 0.00 246 -10.22 0.1391
2016-11-14 2016-09-30 13F FACEBOOK CL A 30303M102 2,138 0 0.00 274 12.30 0.1781
2016-08-10 2016-06-30 13F FACEBOOK COM 30303M102 2,138 2,138 244 0.1663
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.