Meta Platforms, Inc.
MX ˙ BMV ˙ US30303M1027
SecurityMX:META / Meta Platforms, Inc.
InstitutionAlphaStar Capital Management, LLC
Latest Disclosed Ownership22,754 shares
Latest Disclosed Value $ 13,018,133
AlphaStar Capital Management, LLC reports 2.47% increase in ownership of META / Meta Platforms, Inc.

On April 15, 2026 - AlphaStar Capital Management, LLC filed a 13F-HR form disclosing ownership of 22,754 shares of Meta Platforms, Inc. (MX:META) valued at $13,018,133 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 22,205 shares of Meta Platforms, Inc.. This represents a change in shares of 2.47% 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)
2026-04-15 2026-03-31 13F META PLATFORMS CL A 30303M102 22,754 549 2.47 13,018 -11.18 0.9598
2026-02-02 2025-12-31 13F META PLATFORMS CL A 30303M102 22,205 8,885 66.70 14,657 49.85 1.0756
2025-11-13 2025-09-30 13F META PLATFORMS CL A 30303M102 13,320 1,949 17.14 9,782 16.54 0.8431
2025-08-04 2025-06-30 13F META PLATFORMS CL A 30303M102 11,371 -965 -7.82 8,393 18.06 0.5899
2025-04-30 2025-03-31 13F META PLATFORMS CL A 30303M102 12,336 1,033 9.14 7,110 7.42 0.7155
2025-01-28 2024-12-31 13F META PLATFORMS CL A 30303M102 11,303 725 6.85 6,618 9.30 0.6918
2024-11-12 2024-09-30 13F META PLATFORMS CL A 30303M102 10,578 1,595 17.76 6,055 33.69 0.4802
2024-07-26 2024-06-30 13F META PLATFORMS CL A 30303M102 8,983 1,601 21.69 4,530 26.37 0.4182
2024-05-08 2024-03-31 13F META PLATFORMS CL A 30303M102 7,382 1,184 19.10 3,585 -18.30 0.3677
2024-02-07 2023-12-31 13F META PLATFORMS CL A 30303M102 6,198 1,064 20.72 4,388 184.69 0.4006
2023-11-08 2023-09-30 13F META PLATFORMS CL A 30303M102 5,134 431 9.16 1,541 14.23 0.1928
2023-08-03 2023-06-30 13F META PLATFORMS CL A 30303M102 4,703 -656 -12.24 1,350 18.75 0.1523
2023-05-03 2023-03-31 13F META PLATFORMS CL A 30303M102 5,359 -2,360 -30.57 1,136 73.70 0.0965
2023-02-08 2022-12-31 13F META PLATFORMS CL A 30303M102 7,719 2,171 39.13 655 -13.15 0.0673
2022-10-21 2022-09-30 13F META PLATFORMS CL A 30303M102 5,548 -9 -0.16 753 -15.96 0.0808
2022-07-27 2022-06-30 13F META PLATFORMS CL A 30303M102 5,557 -338 -5.73 896 -31.66 0.0828
2022-04-28 2022-03-31 13F META PLATFORMS CL A 30303M102 5,895 372 6.74 1,311 -28.48 0.1058
2022-02-04 2021-12-31 13F META PLATFORMS CL A 30303M102 5,523 -212 -3.70 1,833 -6.53 0.1461
2021-11-02 2021-09-30 13F FACEBOOK CL A 30303M102 5,735 2,758 92.64 1,961 89.47 0.1336
2021-07-30 2021-06-30 13F Facebook Inc A CL A 30303M102 2,977 459 18.23 1,035 39.49 0.1326
2021-05-03 2021-03-31 13F Facebook Inc A CL A 30303M102 2,518 -59 -2.29 742 14.51 0.1152
2021-01-27 2020-12-31 13F Facebook Inc A CL A 30303M102 2,577 440 20.59 648 15.92 0.1100
2020-10-28 2020-09-30 13F Facebook Inc A CL A 30303M102 2,137 520 32.16 559 43.70 0.1118
2020-08-06 2020-06-30 13F FACEBOOK CL A 30303M102 1,617 0 0.00 389 40.94 0.0831
2020-05-05 2020-03-31 13F FACEBOOK CL A 30303M102 1,617 -620 -27.72 276 -39.87 0.0650
2020-02-11 2019-12-31 13F FACEBOOK CL A 30303M102 2,237 3 0.13 459 15.33 0.0996
2019-11-14 2019-09-30 13F FACEBOOK CL A 30303M102 2,234 -211 -8.63 398 -15.68 0.0949
2019-08-14 2019-06-30 13F FACEBOOK CL A 30303M102 2,445 -51 -2.04 472 13.46 0.1193
2019-04-25 2019-03-31 13F FACEBOOK CL A 30303M102 2,496 -127 -4.84 416 20.93 0.1165
2019-02-13 2018-12-31 13F FACEBOOK CL A 30303M102 2,623 670 34.31 344 7.17 0.1099
2018-11-13 2018-09-30 13F FACEBOOK CL A 30303M102 1,953 -1,020 -34.31 321 -44.46 0.0944
2018-08-14 2018-06-30 13F FACEBOOK CL A 30303M102 2,973 1,127 61.05 578 95.93 0.1821
2018-05-14 2018-03-31 13F FACEBOOK CL A 30303M102 1,846 -173 -8.57 295 -17.13 0.1120
2018-02-12 2017-12-31 13F FACEBOOK CL A 30303M102 2,019 -49 -2.37 356 0.85 0.0919
2017-11-15 2017-09-30 13F FACEBOOK CL A 30303M102 2,068 2,068 353 0.3501
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.