Meta Platforms, Inc.
MX ˙ BMV ˙ US30303M1027
SecurityMX:META / Meta Platforms, Inc.
InstitutionAspire Private Capital, LLC
Latest Disclosed Ownership3,824 shares
Latest Disclosed Value $ 2,187,800
Aspire Private Capital, LLC reports 3.31% decrease in ownership of META / Meta Platforms, Inc.

On April 22, 2026 - Aspire Private Capital, LLC filed a 13F-HR form disclosing ownership of 3,824 shares of Meta Platforms, Inc. (MX:META) valued at $2,187,800 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 3,955 shares of Meta Platforms, Inc.. This represents a change in shares of -3.31% 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)
2026-04-22 2026-03-31 13F META PLATFORMS CL A 30303M102 3,824 -131 -3.31 2,188 -16.21 0.2703
2026-01-16 2025-12-31 13F META PLATFORMS CL A 30303M102 3,955 -123 -3.02 2,610 -12.85 0.5806
2025-11-19 2025-09-30 13F/A-1 META PLATFORMS CL A 30303M102 4,078 61 1.52 2,996 1.01 0.6584
2025-10-29 2025-09-30 13F META PLATFORMS CL A 30303M102 4,017 0 2,965 0.5555
2025-07-22 2025-06-30 13F META PLATFORMS CL A 30303M102 4,017 154 3.99 2,965 33.20 0.6892
2025-04-22 2025-03-31 13F META PLATFORMS CL A 30303M102 3,863 11 0.29 2,226 -1.29 0.5537
2025-01-17 2024-12-31 13F META PLATFORMS CL A 30303M102 3,852 -325 -7.78 2,256 -5.65 0.5594
2024-10-25 2024-09-30 13F META PLATFORMS CL A 30303M102 4,177 112 2.76 2,391 16.64 0.5693
2024-07-15 2024-06-30 13F META PLATFORMS CL A 30303M102 4,065 160 4.10 2,050 8.13 0.5280
2024-04-18 2024-03-31 13F META PLATFORMS CL A 30303M102 3,905 587 17.69 1,896 61.41 0.4996
2024-02-01 2023-12-31 13F META PLATFORMS CL A 30303M102 3,318 947 39.94 1,174 65.12 0.3481
2023-11-03 2023-09-30 13F META PLATFORMS CL A 30303M102 2,371 1,321 125.81 712 136.21 0.2320
2023-07-24 2023-06-30 13F META PLATFORMS CL A 30303M102 1,050 -243 -18.79 301 9.85 0.0959
2023-05-30 2023-03-31 13F/A-1 META PLATFORMS CL A 30303M102 1,293 752 139.00 274 321.54 0.0910
2023-05-03 2023-03-31 13F META PLATFORMS CL A 30303M102 1,293 752 274,038 0.0910
2023-05-30 2022-12-31 13F/A-1 META PLATFORMS CL A 30303M102 541 186 52.39 65 35.42 0.0234
2023-02-14 2022-12-31 13F META PLATFORMS CL A 30303M102 541 186 65 0.0234
2022-11-10 2022-09-30 13F META PLATFORMS CL A 30303M102 355 -11 -3.01 48 -18.64 0.0183
2022-08-01 2022-06-30 13F META PLATFORMS CL A 30303M102 366 -1,048 -74.12 59 -81.21 0.0211
2022-05-10 2022-03-31 13F META PLATFORMS CL A 30303M102 1,414 -662 -31.89 314 -55.01 0.1002
2022-02-14 2021-12-31 13F META PLATFORMS CL A 30303M102 2,076 155 8.07 698 7.06 0.2181
2021-11-15 2021-09-30 13F FACEBOOK CL A 30303M102 1,921 401 26.38 652 23.25 0.2177
2021-08-09 2021-06-30 13F FACEBOOK CL A 30303M102 1,520 282 22.78 529 44.93 0.1695
2021-05-26 2021-03-31 13F FACEBOOK CL A 30303M102 1,238 509 69.82 365 83.42 0.1278
2021-02-16 2020-12-31 13F Facebook CL A 30303M102 729 10 1.39 199 5.85 0.0760
2020-11-13 2020-09-30 13F Facebook CL A 30303M102 719 131 22.28 188 40.30 0.0770
2020-08-13 2020-06-30 13F Facebook Inc A CL A 30303M102 588 5 0.86 134 38.14 0.0623
2020-05-14 2020-03-31 13F Facebook Inc A CL A 30303M102 583 -201 -25.64 97 -39.75 0.0526
2020-02-11 2019-12-31 13F FACEBOOK CL A 30303M102 784 33 4.39 161 20.15 0.0697
2019-11-12 2019-09-30 13F FACEBOOK CL A 30303M102 751 -1 -0.13 134 -7.59 0.0637
2019-08-13 2019-06-30 13F FACEBOOK CL A 30303M102 752 85 12.74 145 30.63 0.0692
2019-05-13 2019-03-31 13F FACEBOOK CL A 30303M102 667 -148 -18.16 111 3.74 0.0559
2019-02-25 2018-12-31 13F/A-1 Facebook Inc A Com 30303M102 815 815 107 0.0618
2019-02-14 2018-12-31 13F Facebook Inc A Com 30303M102 82 107
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.