Meta Platforms, Inc.
MX ˙ BMV ˙ US30303M1027
SecurityMX:META / Meta Platforms, Inc.
InstitutionAshton Thomas Private Wealth, LLC
Latest Disclosed Ownership42,650 shares
Latest Disclosed Value $ 24,401,363
Ashton Thomas Private Wealth, LLC reports 8.11% decrease in ownership of META / Meta Platforms, Inc.

On May 11, 2026 - Ashton Thomas Private Wealth, LLC filed a 13F-HR form disclosing ownership of 42,650 shares of Meta Platforms, Inc. (MX:META) valued at $24,401,363 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 46,414 shares of Meta Platforms, Inc.. This represents a change in shares of -8.11% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-11 2026-03-31 13F META PLATFORMS CL A 30303M102 42,650 -3,764 -8.11 24,401 -20.35 0.4795
2026-01-29 2025-12-31 13F META PLATFORMS CL A 30303M102 46,414 -5,838 -11.17 30,638 -20.16 0.7469
2025-11-04 2025-09-30 13F META PLATFORMS CL A 30303M102 52,252 13,311 34.18 38,373 33.51 0.9951
2025-08-01 2025-06-30 13F META PLATFORMS CL A 30303M102 38,941 2,500 6.86 28,742 36.85 1.0124
2025-05-16 2025-03-31 13F META PLATFORMS CL A 30303M102 36,441 3,955 12.17 21,003 10.42 0.8026
2025-02-07 2024-12-31 13F META PLATFORMS CL A 30303M102 32,486 1,201 3.84 19,021 6.21 0.7389
2024-11-05 2024-09-30 13F META PLATFORMS CL A 30303M102 31,285 924 3.04 17,909 16.98 0.9428
2024-08-07 2024-06-30 13F META PLATFORMS INC CL A Stock 30303M102 30,361 32 0.11 15,308 3.95 0.8362
2024-04-22 2024-03-31 13F META PLATFORMS INC CL A Stock 30303M102 30,329 -2,896 -8.72 14,727 25.23 0.8435
2024-04-22 2023-12-31 13F META PLATFORMS INC CL A Stock 30303M102 33,225 738 2.27 11,760 20.59 0.7394
2024-04-22 2023-09-30 13F META PLATFORMS INC CL A Stock 30303M102 32,487 790 2.49 9,753 7.21 0.7111
2024-04-23 2023-06-30 13F META PLATFORMS INC CL A Stock 30303M102 31,697 14 0.04 9,096 35.48 0.6951
2024-04-23 2023-03-31 13F META PLATFORMS INC CL A Stock 30303M102 31,683 9,053 40.00 6,715 146.57 0.5882
2024-04-22 2022-12-31 13F META PLATFORMS INC CL A Stock 30303M102 22,630 -5,632 -19.93 2,723 -28.98 0.2707
2024-04-22 2022-09-30 13F META PLATFORMS INC CL A Stock 30303M102 28,262 881 3.22 3,835 -13.16 0.4330
2024-04-22 2022-06-30 13F META PLATFORMS INC CL A Stock 30303M102 27,381 -1,274 -4.45 4,415 -30.70 0.4776
2024-04-22 2022-03-31 13F META PLATFORMS INC CL A Stock 30303M102 28,655 -443 -1.52 6,372 -34.90 0.5574
2024-04-22 2021-12-31 13F META PLATFORMS INC CL A Stock 30303M102 29,098 7,306 33.53 9,787 32.35 0.9506
2024-04-22 2021-09-30 13F META PLATFORMS INC CL A Stock 30303M102 21,792 806 3.84 7,396 1.34 1.0682
2024-04-22 2021-06-30 13F META PLATFORMS INC CL A Stock 30303M102 20,986 -1,075 -4.87 7,297 12.31 1.1140
2024-04-22 2021-03-31 13F META PLATFORMS INC CL A Stock 30303M102 22,061 -291 -1.30 6,498 6.42 1.0994
2024-04-22 2020-12-31 13F META PLATFORMS INC CL A Stock 30303M102 22,352 874 4.07 6,106 8.53 1.1655
2024-04-22 2020-09-30 13F META PLATFORMS INC CL A Stock 30303M102 21,478 862 4.18 5,625 20.17 1.4136
2024-04-22 2020-06-30 13F META PLATFORMS INC CL A Stock 30303M102 20,616 -1,789 -7.98 4,681 25.26 1.3902
2024-04-22 2020-03-31 13F META PLATFORMS INC CL A Stock 30303M102 22,405 6,900 44.50 3,737 17.44 1.5288
2024-04-22 2019-12-31 13F META PLATFORMS INC CL A Stock 30303M102 15,505 489 3.26 3,182 19.00 1.0496
2024-04-22 2019-09-30 13F META PLATFORMS INC CL A Stock 30303M102 15,016 -885 -5.57 2,674 -12.84 1.1159
2024-04-22 2019-06-30 13F META PLATFORMS INC CL A Stock 30303M102 15,901 -1,150 -6.74 3,069 7.95 1.1801
2024-04-22 2019-03-31 13F META PLATFORMS INC CL A Stock 30303M102 17,051 17,051 2,842 1.1683
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.