Meta Platforms, Inc.
MX ˙ BMV ˙ US30303M1027
SecurityMX:META / Meta Platforms, Inc.
InstitutionAllen Capital Group, LLC
Latest Disclosed Ownership15,867 shares
Latest Disclosed Value $ 9,078,080
Allen Capital Group, LLC reports 4.80% increase in ownership of META / Meta Platforms, Inc.

On May 27, 2026 - Allen Capital Group, LLC filed a 13F-HR form disclosing ownership of 15,867 shares of Meta Platforms, Inc. (MX:META) valued at $9,078,080 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 15,140 shares of Meta Platforms, Inc.. This represents a change in shares of 4.80% 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)
2026-05-27 2026-03-31 13F META PLATFORMS CL A 30303M102 15,867 727 4.80 9,078 -9.16 0.8064
2026-02-09 2025-12-31 13F META PLATFORMS CL A 30303M102 15,140 695 4.81 9,994 -5.79 0.9156
2025-10-27 2025-09-30 13F META PLATFORMS CL A 30303M102 14,445 -1,243 -7.92 10,608 -8.39 1.0003
2025-08-12 2025-06-30 13F META PLATFORMS CL A 30303M102 15,688 979 6.66 11,579 36.59 1.1888
2025-05-02 2025-03-31 13F META PLATFORMS CL A 30303M102 14,709 1,006 7.34 8,478 5.66 0.9564
2025-01-23 2024-12-31 13F META PLATFORMS CL A 30303M102 13,703 450 3.40 8,023 5.76 0.9618
2024-11-12 2024-09-30 13F META PLATFORMS CL A 30303M102 13,253 -370 -2.72 7,586 10.44 0.9401
2024-08-12 2024-06-30 13F META PLATFORMS CL A 30303M102 13,623 237 1.77 6,869 5.69 0.9418
2024-04-15 2024-03-31 13F META PLATFORMS CL A 30303M102 13,386 -279 -2.04 6,500 34.39 0.9148
2024-01-30 2023-12-31 13F META PLATFORMS CL A 30303M102 13,665 271 2.02 4,837 17.69 0.7640
2023-11-01 2023-09-30 13F META PLATFORMS CL A 30303M102 13,394 -284 -2.08 4,110 4.69 0.7278
2023-07-24 2023-06-30 13F META PLATFORMS CL A 30303M102 13,678 -2,752 -16.75 3,925 12.72 0.6714
2023-04-28 2023-03-31 13F META PLATFORMS CL A 30303M102 16,430 16,430 3,482 0.6323
2023-02-03 2022-12-31 13F META PLATFORMS CL A 30303M102 0 -14,285 -100.00 0 -100.00
2022-11-09 2022-09-30 13F META PLATFORMS CL A 30303M102 14,285 3,422 31.50 1,938 10.62 0.4446
2022-07-27 2022-06-30 13F META PLATFORMS CL A 30303M102 10,863 477 4.59 1,752 -24.12 0.3553
2022-05-10 2022-03-31 13F META PLATFORMS CL A 30303M102 10,386 3,570 52.38 2,309 0.70 0.4326
2022-01-31 2021-12-31 13F/A-1 META PLATFORMS CL A 30303M102 6,816 17 0.25 2,293 -0.65 0.3709
2022-01-25 2021-12-31 13F META PLATFORMS CL A 30303M102 29,013 22,214 9,759 5.2017
2021-10-22 2021-09-30 13F FACEBOOK CL A 30303M102 6,799 356 5.53 2,308 3.04 0.4633
2021-07-20 2021-06-30 13F FACEBOOK CL A 30303M102 6,443 -4 -0.06 2,240 17.96 0.4490
2021-04-29 2021-03-31 13F FACEBOOK CL A 30303M102 6,447 77 1.21 1,899 9.14 0.4171
2021-01-19 2020-12-31 13F FACEBOOK CL A 30303M102 6,370 -1,087 -14.58 1,740 -15.49 0.4195
2020-10-20 2020-09-30 13F FACEBOOK CL A 30303M102 7,457 -525 -6.58 2,059 13.63 0.5165
2020-08-05 2020-06-30 13F FACEBOOK CL A 30303M102 7,982 -595 -6.94 1,812 26.62 0.4802
2020-04-15 2020-03-31 13F FACEBOOK CL A 30303M102 8,577 -2,378 -21.71 1,431 -36.37 0.4406
2020-01-22 2019-12-31 13F FACEBOOK CL A 30303M102 10,955 287 2.69 2,249 17.20 0.5940
2019-10-22 2019-09-30 13F FACEBOOK CL A 30303M102 10,668 -2 -0.02 1,919 -6.80 0.5934
2019-07-22 2019-06-30 13F FACEBOOK CL A 30303M102 10,670 166 1.58 2,059 17.59 0.6648
2019-04-30 2019-03-31 13F FACEBOOK CL A 30303M102 10,504 -227 -2.12 1,751 8.76 0.5787
2019-01-29 2018-12-31 13F FACEBOOK CL A 30303M102 10,731 4,158 63.26 1,610 48.94 0.5689
2018-10-22 2018-09-30 13F FACEBOOK CL A 30303M102 6,573 3,314 101.69 1,081 70.77 0.3591
2018-07-27 2018-06-30 13F FACEBOOK CL A 30303M102 3,259 776 31.25 633 59.45 0.2337
2018-05-01 2018-03-31 13F FACEBOOK CL A 30303M102 2,483 1,029 70.77 397 54.47 0.1539
2018-02-12 2017-12-31 13F FACEBOOK CL A 30303M102 1,454 1,454 257 0.1111
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.