Meta Platforms, Inc.
MX ˙ BMV ˙ US30303M1027
SecurityMX:META / Meta Platforms, Inc.
InstitutionAllSquare Wealth Management LLC
Latest Disclosed Ownership2,148 shares
Latest Disclosed Value $ 1,577,448
AllSquare Wealth Management LLC ownership in META / Meta Platforms, Inc.

On January 12, 2026 - AllSquare Wealth Management LLC filed a 13F-HR form disclosing ownership of 2,148 shares of Meta Platforms, Inc. (MX:META) valued at $1,577,448 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 2,148 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)
2026-01-12 2025-09-30 13F META PLATFORMS INC CL A Stock 30303M102 2,148 0 0.00 1,577 -0.50 0.8325
2025-08-14 2025-06-30 13F META PLATFORMS INC CL A Stock 30303M102 2,148 -201 -8.56 1,585 17.15 0.8899
2025-05-06 2025-03-31 13F META PLATFORMS INC CL A Stock 30303M102 2,349 0 0.00 1,354 -1.60 0.8040
2025-02-11 2024-12-31 13F META PLATFORMS INC CL A Stock 30303M102 2,349 47 2.04 1,375 4.40 0.7910
2024-11-13 2024-09-30 13F META PLATFORMS INC CL A Stock 30303M102 2,302 50 2.22 1,318 16.04 0.7487
2024-08-12 2024-06-30 13F META PLATFORMS INC CL A Stock 30303M102 2,252 300 15.37 1,136 19.85 0.6815
2024-05-07 2024-03-31 13F META PLATFORMS INC CL A Stock 30303M102 1,952 245 14.35 948 56.79 0.5554
2024-02-14 2023-12-31 13F META PLATFORMS INC CL A Stock 30303M102 1,707 -4 -0.23 604 17.74 0.3707
2023-11-27 2023-09-30 13F META PLATFORMS INC CL A Stock 30303M102 1,711 -145 -7.81 514 5.34 0.3350
2023-08-08 2023-06-30 13F META PLATFORMS INC CL A Stock 30303M102 1,856 0 0.00 487 23.92 0.3168
2023-05-02 2023-03-31 13F META PLATFORMS INC CL A Stock 30303M102 1,856 0 0.00 393 76.23 0.2546
2023-02-14 2022-12-31 13F META PLATFORMS INC CL A Stock 30303M102 1,856 100 5.69 223 -6.30 0.1531
2022-11-01 2022-09-30 13F META PLATFORMS INC CL A Stock 30303M102 1,756 -980 -35.82 238 -46.03 0.1720
2022-08-16 2022-06-30 13F META PLATFORMS INC CL A Stock 30303M102 2,736 165 6.42 441 -22.90 0.3001
2022-05-04 2022-03-31 13F META PLATFORMS INC CL A Stock 30303M102 2,571 -661 -20.45 572 -47.38 0.3434
2022-02-08 2021-12-31 13F META PLATFORMS INC CL A Stock 30303M102 3,232 -165 -4.86 1,087 -5.72 0.6328
2021-11-12 2021-09-30 13F FACEBOOK INC CL A Stock 30303M102 3,397 -100 -2.86 1,153 -5.18 0.6889
2021-08-13 2021-06-30 13F FACEBOOK INC CL A Stock 30303M102 3,497 109 3.22 1,216 21.84 0.7097
2021-05-11 2021-03-31 13F FACEBOOK INC CL A Stock 30303M102 3,388 400 13.39 998 22.30 0.6168
2021-02-09 2020-12-31 13F FACEBOOK INC CL A Stock 30303M102 2,988 0 0.00 816 4.21 0.5450
2020-11-16 2020-09-30 13F FACEBOOK INC CL A Stock 30303M102 2,988 -219 -6.83 783 7.55 0.5691
2020-08-11 2020-06-30 13F FACEBOOK INC CL A Stock 30303M102 3,207 126 4.09 728 41.63 0.5484
2020-05-12 2020-03-31 13F FACEBOOK INC CL A Stock 30303M102 3,081 -142 -4.41 514 -22.36 0.4471
2020-02-04 2019-12-31 13F FACEBOOK INC CL A Stock 30303M102 3,223 -178 -5.23 662 9.24 0.4618
2019-11-06 2019-09-30 13F FACEBOOK INC CL A Stock 30303M102 3,401 -200 -5.55 606 -12.81 0.4487
2019-08-13 2019-06-30 13F FACEBOOK INC CL A Stock 30303M102 3,601 -220 -5.76 695 9.11 0.5180
2019-05-07 2019-03-31 13F FACEBOOK INC CL A Stock 30303M102 3,821 -189 -4.71 637 21.10 0.4788
2019-02-13 2018-12-31 13F FACEBOOK INC CL A Stock 30303M102 4,010 -92 -2.24 526 -22.07 0.4348
2018-11-02 2018-09-30 13F FACEBOOK INC CL A Stock 30303M102 4,102 55 1.36 675 -14.12 0.5033
2018-08-14 2018-06-30 13F FACEBOOK INC CL A Stock 30303M102 4,047 117 2.98 786 25.16 0.5939
2018-05-11 2018-03-31 13F FACEBOOK INC CL A Stock 30303M102 3,930 -418 -9.61 628 -18.12 0.4982
2018-02-13 2017-12-31 13F FACEBOOK INC CL A Stock 30303M102 4,348 -58 -1.32 767 1.86 0.6051
2017-11-06 2017-09-30 13F FACEBOOK INC CL A Stock 30303M102 4,406 4,406 753 0.6177
2017-08-08 2017-06-30 13F FACEBOOK INC CL A Stock 30303M102 0 -4,743 -100.00 0 -100.00
2017-05-09 2017-03-31 13F FACEBOOK INC CL A Stock 30303M102 4,743 -13 -0.27 674 23.22 0.5909
2017-02-14 2016-12-31 13F FACEBOOK INC CL A Stock 30303M102 4,756 0 0.00 547 -10.33 0.5021
2016-11-15 2016-09-30 13F FACEBOOK INC CL A Stock 30303M102 4,756 -222 -4.46 610 7.21 0.5869
2016-08-16 2016-06-30 13F FACEBOOK INC CL A Stock 30303M102 4,978 -600 -10.76 569 -10.53 0.5668
2016-05-09 2016-03-31 13F FACEBOOK INC CL A Stock 30303M102 5,578 200 3.72 636 12.97 0.6299
2016-02-17 2015-12-31 13F FACEBOOK INC CL A Stock 30303M102 5,378 402 8.08 563 25.95 0.5669
2015-11-03 2015-09-30 13F FACEBOOK INC CL A Stock 30303M102 4,976 520 11.67 447 17.02 0.4586
2015-08-10 2015-06-30 13F FACEBOOK INC CL A Stock 30303M102 4,456 1,068 31.52 382 36.92 0.3563
2015-05-04 2015-03-31 13F FACEBOOK INC CL A Stock 30303M102 3,388 168 5.22 279 11.16 0.2666
2015-02-11 2014-12-31 13F FACEBOOK INC CL A Stock 30303M102 3,220 3,220 251 0.2451
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.