Meta Platforms, Inc.
MX ˙ BMV ˙ US30303M1027
SecurityMX:META / Meta Platforms, Inc.
InstitutionAllred Capital Management, LLC
Latest Disclosed Ownership4,592 shares
Latest Disclosed Value $ 2,627,581
Allred Capital Management, LLC reports 4.67% increase in ownership of META / Meta Platforms, Inc.

On May 13, 2026 - Allred Capital Management, LLC filed a 13F-HR form disclosing ownership of 4,592 shares of Meta Platforms, Inc. (MX:META) valued at $2,627,581 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 4,387 shares of Meta Platforms, Inc.. This represents a change in shares of 4.67% 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)
2026-05-13 2026-03-31 13F META PLATFORMS CL A 30303M102 4,592 205 4.67 2,628 -9.29 0.9569
2026-02-10 2025-12-31 13F META PLATFORMS CL A 30303M102 4,387 60 1.39 2,896 -8.84 1.0472
2025-11-13 2025-09-30 13F META PLATFORMS CL A 30303M102 4,327 414 10.58 3,178 10.01 1.1065
2025-08-14 2025-06-30 13F META PLATFORMS CL A 30303M102 3,913 87 2.27 2,889 31.03 1.0802
2025-05-15 2025-03-31 13F META PLATFORMS CL A 30303M102 3,826 155 4.22 2,205 2.56 0.8811
2025-02-13 2024-12-31 13F META PLATFORMS CL A 30303M102 3,671 82 2.28 2,150 4.63 0.8319
2024-11-13 2024-09-30 13F META PLATFORMS CL A 30303M102 3,589 80 2.28 2,054 16.11 0.8081
2024-08-13 2024-06-30 13F META PLATFORMS CL A 30303M102 3,509 273 8.44 1,769 12.60 0.6781
2024-04-16 2024-03-31 13F META PLATFORMS CL A 30303M102 3,236 1,165 56.25 1,571 114.32 0.6135
2024-01-12 2023-12-31 13F META PLATFORMS CL A 30303M102 2,071 -36 -1.71 733 15.98 0.3186
2023-11-08 2023-09-30 13F META PLATFORMS CL A 30303M102 2,107 270 14.70 633 19.92 0.3150
2023-07-20 2023-06-30 13F META PLATFORMS CL A 30303M102 1,837 170 10.20 527 49.29 0.2586
2023-05-10 2023-03-31 13F META PLATFORMS CL A 30303M102 1,667 1,667 353 0.1871
2022-10-27 2022-09-30 13F META PLATFORMS CL A 30303M102 0 -1,517 -100.00 0 -100.00
2022-08-09 2022-06-30 13F META PLATFORMS CL A 30303M102 1,517 -73 -4.59 244 -30.88 0.1538
2022-05-05 2022-03-31 13F META PLATFORMS CL A 30303M102 1,590 -1,530 -49.04 353 -66.35 0.1864
2022-01-25 2021-12-31 13F META PLATFORMS CL A 30303M102 3,120 -59 -1.86 1,049 -2.78 0.5074
2021-10-12 2021-09-30 13F FACEBOOK CL A 30303M102 3,179 25 0.79 1,079 -1.55 0.5647
2021-08-05 2021-06-30 13F FACEBOOK CL A 30303M102 3,154 -34 -1.07 1,096 16.84 0.5421
2021-05-06 2021-03-31 13F FACEBOOK CL A 30303M102 3,188 -2 -0.06 939 7.69 0.4247
2021-01-21 2020-12-31 13F FACEBOOK CL A 30303M102 3,190 -416 -11.54 871 -7.73 0.4756
2020-10-14 2020-09-30 13F FACEBOOK CL A 30303M102 3,606 -954 -20.92 944 -8.79 0.5710
2020-08-13 2020-06-30 13F FACEBOOK CL A 30303M102 4,560 215 4.95 1,035 42.96 0.6567
2020-08-13 2020-03-31 13F/A-2 FACEBOOK CL A 30303M102 4,345 779 21.85 724 -0.96 0.5615
2020-04-17 2020-03-31 13F FACEBOOK CL A 30303M102 4,345 779 725 476.3533
2020-01-13 2019-12-31 13F FACEBOOK CL A 30303M102 3,566 -807 -18.45 732 -4.82 0.3998
2019-10-07 2019-09-30 13F FACEBOOK CL A 30303M102 4,373 -577 -11.66 768 -20.41 0.4669
2019-07-18 2019-06-30 13F FACEBOOK CL A 30303M102 4,950 -1,021 -17.10 965 -7.21 0.5501
2019-04-16 2019-03-31 13F FACEBOOK CL A 30303M102 5,971 -841 -12.35 1,040 16.59 0.5922
2019-01-31 2018-12-31 13F FACEBOOK CL A 30303M102 6,812 6,812 892 0.5962
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.