Meta Platforms, Inc.
MX ˙ BMV ˙ US30303M1027
SecurityMX:META / Meta Platforms, Inc.
InstitutionAlpha Omega Wealth Management LLC
Latest Disclosed Ownership478 shares
Latest Disclosed Value $ 273,478
Alpha Omega Wealth Management LLC reports 11.94% increase in ownership of META / Meta Platforms, Inc.

On April 7, 2026 - Alpha Omega Wealth Management LLC filed a 13F-HR form disclosing ownership of 478 shares of Meta Platforms, Inc. (MX:META) valued at $273,478 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 427 shares of Meta Platforms, Inc.. This represents a change in shares of 11.94% 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)
2026-04-07 2026-03-31 13F META PLATFORMS CL A 30303M102 478 51 11.94 273 -2.85 0.0443
2026-01-22 2025-12-31 13F META PLATFORMS CL A 30303M102 427 0 0.00 282 -10.22 0.0468
2025-10-22 2025-09-30 13F/A-1 META PLATFORMS CL A 30303M102 427 -2 -0.47 314 -0.95 0.0522
2025-10-22 2025-09-30 13F META PLATFORMS CL A 30303M102 427 314
2025-07-15 2025-06-30 13F META PLATFORMS CL A 30303M102 429 0 0.00 317 27.94 0.0567
2025-04-15 2025-03-31 13F META PLATFORMS CL A 30303M102 429 429 247 0.0473
2020-05-04 2020-03-31 13F FACEBOOK CL A 30303M102 0 -1,240 -100.00 0 -100.00
2020-02-05 2019-12-31 13F FACEBOOK CL A 30303M102 1,240 0 0.00 255 7.59 0.0409
2019-11-12 2019-09-30 13F FACEBOOK CL A 30303M102 1,240 1,039 516.92 237 507.69 0.0385
2019-08-14 2019-06-30 13F FACEBOOK INC COM 30303M102 201 -15 -6.94 39 8.33 0.0166
2019-05-02 2019-03-31 13F FACEBOOK INC COM 30303M102 216 34 18.68 36 50.00 0.0162
2019-01-18 2018-12-31 13F FACEBOOK INC COM 30303M102 182 0 0.00 24 -20.00 0.0121
2018-11-01 2018-09-30 13F FACEBOOK INC COM 30303M102 182 0 0.00 30 -14.29 0.0135
2018-08-14 2018-06-30 13F FACEBOOK INC COM 30303M102 182 100 121.95 35 169.23 0.0172
2018-05-01 2018-03-31 13F FACEBOOK INC COM 30303M102 82 0 0.00 13 -7.14 0.0065
2018-02-06 2017-12-31 13F FACEBOOK INC COM 30303M102 82 -10 -10.87 14 -12.50 0.0069
2017-11-03 2017-09-30 13F FACEBOOK INC COM 30303M102 92 0 0.00 16 14.29 0.0080
2017-08-07 2017-06-30 13F FACEBOOK INC COM 30303M102 92 0 0.00 14 7.69 0.0072
2017-05-01 2017-03-31 13F FACEBOOK INC COM 30303M102 92 0 0.00 13 18.18 0.0069
2017-01-30 2016-12-31 13F FACEBOOK INC COM 30303M102 92 90 4,500.00 11 -15.38 0.0058
2016-10-27 2016-09-30 13F FACEBOOK COM 30303M102 2 0 0.00 0 -100.00 0.0000
2016-08-08 2016-06-30 13F FACEBOOK COM 30303M102 2 0 0.00 0 0.0000
2016-04-21 2016-03-31 13F FACEBOOK COM 30303M102 2 0 0.00 0 0.0000
2016-02-08 2015-12-31 13F FACEBOOK COM 30303M102 2 2 0 0.0000
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.