Meta Platforms, Inc.
MX ˙ BMV ˙ US30303M1027
SecurityMX:META / Meta Platforms, Inc.
InstitutionAscent Wealth Partners, LLC
Latest Disclosed Ownership15,713 shares
Latest Disclosed Value $ 8,989,880
Ascent Wealth Partners, LLC reports 3.55% increase in ownership of META / Meta Platforms, Inc.

On May 6, 2026 - Ascent Wealth Partners, LLC filed a 13F-HR form disclosing ownership of 15,713 shares of Meta Platforms, Inc. (MX:META) valued at $8,989,880 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 15,174 shares of Meta Platforms, Inc.. This represents a change in shares of 3.55% 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)
2026-05-06 2026-03-31 13F META PLATFORMS CL A 30303M102 15,713 539 3.55 8,990 -10.25 1.0449
2026-02-02 2025-12-31 13F META PLATFORMS CL A 30303M102 15,174 -111 -0.73 10,016 -10.76 1.1526
2025-10-21 2025-09-30 13F META PLATFORMS CL A 30303M102 15,285 -168 -1.09 11,225 -1.59 1.3020
2025-08-12 2025-06-30 13F META PLATFORMS CL A 30303M102 15,453 -771 -4.75 11,406 21.98 1.4075
2025-05-02 2025-03-31 13F META PLATFORMS CL A 30303M102 16,224 654 4.20 9,351 2.57 1.2541
2025-02-04 2024-12-31 13F META PLATFORMS CL A 30303M102 15,570 7 0.04 9,116 2.33 1.2292
2024-10-31 2024-09-30 13F META PLATFORMS CL A 30303M102 15,563 -19 -0.12 8,909 13.39 1.2414
2024-07-31 2024-06-30 13F META PLATFORMS CL A 30303M102 15,582 7,038 82.37 7,857 89.39 1.1505
2024-05-01 2024-03-31 13F META PLATFORMS CL A 30303M102 8,544 8,544 4,149 0.6160
2022-11-14 2022-09-30 13F META PLATFORMS CL A 30303M102 0 -1,638 -100.00 0 -100.00
2022-08-10 2022-06-30 13F META PLATFORMS CL A 30303M102 1,638 110 7.20 264 -22.35 0.0594
2022-05-02 2022-03-31 13F Meta Platforms Inc Cl A COM 30303M102 1,528 -96 -5.91 340 -37.73 0.0636
2022-01-27 2021-12-31 13F Meta Platforms Inc Cl A COM 30303M102 1,624 -1,317 -44.78 546 -45.29 0.0972
2021-11-01 2021-09-30 13F Facebook Inc Cl A COM 30303M102 2,941 13 0.44 998 -1.96 0.1909
2021-07-30 2021-06-30 13F Facebook Inc Cl A COM 30303M102 2,928 -103 -3.40 1,018 14.00 0.1942
2021-04-26 2021-03-31 13F Facebook Inc Cl A COM 30303M102 3,031 42 1.41 893 9.44 0.1939
2021-02-02 2020-12-31 13F Facebook Inc Cl A COM 30303M102 2,989 194 6.94 816 11.48 0.1815
2020-10-22 2020-09-30 13F Facebook Inc Cl A COM 30303M102 2,795 -48 -1.69 732 13.31 0.1872
2020-07-21 2020-06-30 13F Facebook Inc Cl A COM 30303M102 2,843 -153 -5.11 646 29.20 0.1875
2020-04-29 2020-03-31 13F Facebook Inc Cl A COM 30303M102 2,996 -137 -4.37 500 -22.24 0.1829
2020-01-29 2019-12-31 13F Facebook Inc Cl A COM 30303M102 3,133 95 3.13 643 18.85 0.1828
2019-10-22 2019-09-30 13F Facebook Inc Cl A COM 30303M102 3,038 -2 -0.07 541 -7.84 0.1656
2019-07-30 2019-06-30 13F Facebook Inc Cl A COM 30303M102 3,040 81 2.74 587 19.07 0.1814
2019-05-13 2019-03-31 13F Facebook Inc Cl A Equity 30303M102 2,959 -26 -0.87 493 26.09 0.1605
2019-02-13 2018-12-31 13F Facebook Inc Cl A Equity 30303M102 2,985 -5,433 -64.54 391 -71.77 0.1528
2019-08-21 2018-09-30 13F Facebook Inc Cl A COM 30303M102 8,418 83 1.00 1,385 -14.45 0.4418
2019-08-21 2018-06-30 13F Facebook Inc Cl A COM 30303M102 8,335 217 2.67 1,619 24.83 0.5695
2019-08-21 2018-03-31 13F Facebook Inc Cl A COM 30303M102 8,118 129 1.61 1,297 -8.01 0.4715
2019-08-21 2017-12-31 13F Facebook Inc Cl A COM 30303M102 7,989 149 1.90 1,410 5.30 0.5250
2019-08-21 2017-09-30 13F Facebook Inc Cl A COM 30303M102 7,840 7 0.09 1,339 13.19 0.5361
2019-08-21 2017-06-30 13F Facebook Inc Cl A COM 30303M102 7,833 4,320 122.97 1,183 137.07 0.5088
2019-08-21 2017-03-31 13F Facebook Inc Cl A COM 30303M102 3,513 -5 -0.14 499 23.21 0.2252
2019-08-21 2016-12-31 13F Facebook Inc Cl A COM 30303M102 3,518 0 0.00 405 -10.20 0.1987
2019-08-21 2016-09-30 13F Facebook Inc Cl A COM 30303M102 3,518 -300 -7.86 451 3.44 0.2280
2019-08-21 2016-06-30 13F Facebook Inc Cl A COM 30303M102 3,818 115 3.11 436 3.07 0.2258
2019-08-21 2016-03-31 13F Facebook Inc Cl A COM 30303M102 3,703 11 0.30 423 9.59 0.2271
2019-08-21 2015-12-31 13F Facebook Inc Cl A COM 30303M102 3,692 10 0.27 386 16.62 0.2154
2019-08-21 2015-09-30 13F Facebook Inc Cl A COM 30303M102 3,682 687 22.94 331 28.79 0.1976
2019-08-21 2015-06-30 13F Facebook Inc Cl A COM 30303M102 2,995 2,995 257 0.1414
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.