Meta Platforms, Inc.
MX ˙ BMV ˙ US30303M1027
SecurityMX:META / Meta Platforms, Inc.
InstitutionArgent Capital Management Llc
Latest Disclosed Ownership96,408 shares
Latest Disclosed Value $ 55,158,085
Argent Capital Management Llc reports 7.93% decrease in ownership of META / Meta Platforms, Inc.

On May 21, 2026 - Argent Capital Management Llc filed a 13F-HR form disclosing ownership of 96,408 shares of Meta Platforms, Inc. (MX:META) valued at $55,158,085 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 104,712 shares of Meta Platforms, Inc.. This represents a change in shares of -7.93% 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)
2026-05-21 2026-03-31 13F Meta Platforms COM 30303M102 96,408 -8,304 -7.93 55,158 -20.20 1.7402
2026-01-05 2025-12-31 13F Meta Platforms COM 30303M102 104,712 -4,115 -3.78 69,119 -13.51 1.9607
2025-10-14 2025-09-30 13F Meta Platforms COM 30303M102 108,827 106 0.10 79,920 -0.41 2.1820
2025-07-14 2025-06-30 13F Meta Platforms COM 30303M102 108,721 41,418 61.54 80,246 106.87 2.2952
2025-07-14 2025-03-31 13F Meta Platforms COM 30303M102 67,303 67,303 38,791 1.1878
2023-02-02 2022-12-31 13F Meta Platforms COM 30303M102 0 -212,325 -100.00 0 -100.00
2022-11-09 2022-09-30 13F Meta Platforms COM 30303M102 212,325 519 0.25 28,808 -15.65 1.1298
2022-08-01 2022-06-30 13F Meta Platforms COM 30303M102 211,806 -6,546 -3.00 34,154 -29.66 1.2948
2022-05-11 2022-03-31 13F Meta Platforms COM 30303M102 218,352 -2,455 -1.11 48,553 -34.62 1.5284
2022-02-09 2021-12-31 13F Meta Platforms COM 30303M102 220,807 -803 -0.36 74,268 -1.26 2.1477
2021-11-08 2021-09-30 13F Facebook COM 30303M102 221,610 -2,020 -0.90 75,212 -3.27 2.3792
2021-08-10 2021-06-30 13F Facebook COM 30303M102 223,630 -4,358 -1.91 77,758 15.80 2.4285
2021-05-12 2021-03-31 13F Facebook COM 30303M102 227,988 -6,715 -2.86 67,149 4.74 2.2294
2021-02-10 2020-12-31 13F Facebook COM 30303M102 234,703 -14,185 -5.70 64,111 -1.65 2.2805
2020-11-10 2020-09-30 13F Facebook COM 30303M102 248,888 -5,985 -2.35 65,184 12.63 2.4926
2020-08-10 2020-06-30 13F Facebook COM 30303M102 254,873 -21,145 -7.66 57,874 25.70 2.4200
2020-05-13 2020-03-31 13F Facebook COM 30303M102 276,018 -7,239 -2.56 46,040 -20.81 2.1679
2020-02-10 2019-12-31 13F Facebook COM 30303M102 283,257 -3,770 -1.31 58,138 13.74 1.9924
2019-11-07 2019-09-30 13F Facebook COM 30303M102 287,027 2,417 0.85 51,114 -6.95 1.8988
2019-08-15 2019-06-30 13F Facebook COM 30303M102 284,610 -22,951 -7.46 54,930 7.14 2.0946
2019-05-10 2019-03-31 13F Facebook COM 30303M102 307,561 159,537 107.78 51,267 164.21 1.8754
2019-02-12 2018-12-31 13F Facebook COM 30303M102 148,024 -184,138 -55.44 19,404 -64.48 0.9793
2018-11-13 2018-09-30 13F Facebook COM 30303M102 332,162 7,165 2.20 54,627 -13.50 1.8733
2018-08-09 2018-06-30 13F Facebook COM 30303M102 324,997 -8,535 -2.56 63,153 18.50 2.2737
2018-05-03 2018-03-31 13F Facebook COM 30303M102 333,532 -3,035 -0.90 53,295 -15.27 1.9496
2018-02-14 2017-12-31 13F Facebook COM 30303M102 336,567 2,868 0.86 62,901 10.32 2.1704
2017-11-15 2017-09-30 13F Facebook COM 30303M102 333,699 -17,787 -5.06 57,019 7.45 2.2043
2017-08-14 2017-06-30 13F Facebook COM 30303M102 351,486 351,486 53,067 2.1212
2016-05-12 2016-03-31 13F Facebook Inc. -A COM 30303M102 0 0 0 0.0000
2016-02-11 2015-12-31 13F Facebook Inc. -A COM 30303M102 0 -2,391 -100.00 0 -100.00
2015-11-10 2015-09-30 13F Facebook Inc. -A COM 30303M102 2,391 -102 -4.09 215 0.47 0.0107
2015-08-14 2015-06-30 13F Facebook Inc. -A COM 30303M102 2,493 52 2.13 214 6.47 0.0098
2015-05-11 2015-03-31 13F Facebook Inc. -A COM 30303M102 2,441 2,441 201 0.0091
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.