Meta Platforms, Inc.
MX ˙ BMV ˙ US30303M1027
SecurityMX:META / Meta Platforms, Inc.
InstitutionAugustine Asset Management Inc
Latest Disclosed Ownership1,626 shares
Latest Disclosed Value $ 930,283
Augustine Asset Management Inc reports 0.37% increase in ownership of META / Meta Platforms, Inc.

On April 13, 2026 - Augustine Asset Management Inc filed a 13F-HR form disclosing ownership of 1,626 shares of Meta Platforms, Inc. (MX:META) valued at $930,283 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 1,620 shares of Meta Platforms, Inc.. This represents a change in shares of 0.37% 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)
2026-04-13 2026-03-31 13F Meta Platforms, Inc COM 30303M102 1,626 6 0.37 930 -13.00 0.2095
2026-01-16 2025-12-31 13F Meta Platforms, Inc COM 30303M102 1,620 -10 -0.61 1,069 -10.69 0.2135
2025-10-22 2025-09-30 13F Meta Platforms, Inc COM 30303M102 1,630 126 8.38 1,197 7.84 0.2409
2025-07-16 2025-06-30 13F Meta Platforms, Inc COM 30303M102 1,504 790 110.64 1,110 170.07 0.2970
2025-04-25 2025-03-31 13F Meta Platforms, Inc COM 30303M102 714 49 7.37 412 5.66 0.1203
2025-01-29 2024-12-31 13F Meta Platforms, Inc COM 30303M102 665 101 17.91 389 20.81 0.1023
2024-10-25 2024-09-30 13F Meta Platforms, Inc COM 30303M102 564 1 0.18 323 13.78 0.1128
2024-08-01 2024-06-30 13F Meta Platforms, Inc COM 30303M102 563 -2 -0.35 284 3.28 0.1096
2024-04-26 2024-03-31 13F Meta Platforms, Inc COM 30303M102 565 -12 -2.08 274 34.31 0.1144
2024-01-24 2023-12-31 13F Meta Platforms, Inc COM 30303M102 577 577 204 0.0904
2022-04-27 2022-03-31 13F Facebook Inc-A COM 30303M102 0 -734 -100.00 0 -100.00
2022-02-01 2021-12-31 13F Facebook Inc-A COM 30303M102 734 -14 -1.87 247 -2.76 0.1210
2021-10-26 2021-09-30 13F Facebook Inc-A COM 30303M102 748 168 28.97 254 25.74 0.1353
2021-07-20 2021-06-30 13F Facebook Inc-A COM 30303M102 580 580 202 0.1042
2019-04-11 2019-03-31 13F Facebook Inc-A COM 30303M102 0 -2,372 -100.00 0 -100.00
2019-02-06 2018-12-31 13F Facebook Inc-A COM 30303M102 2,372 -250 -9.53 310 -28.07 0.2120
2018-10-23 2018-09-30 13F Facebook Inc-A COM 30303M102 2,622 300 12.92 431 -4.43 0.2388
2018-07-12 2018-06-30 13F Facebook Inc-A COM 30303M102 2,322 0 0.00 451 21.56 0.2631
2018-05-01 2018-03-31 13F Facebook Inc-A COM 30303M102 2,322 -86 -3.57 371 -12.50 0.2119
2018-01-22 2017-12-31 13F Facebook Inc-A COM 30303M102 2,408 408 20.40 424 24.34 0.2405
2017-10-23 2017-09-30 13F Facebook COM 30303M102 2,000 0 0.00 341 13.29 0.2179
2017-07-19 2017-06-30 13F Facebook COM 30303M102 2,000 0 0.00 301 5.99 0.1873
2017-04-10 2017-03-31 13F Facebook COM 30303M102 2,000 0 0.00 284 23.48 0.1772
2017-01-27 2016-12-31 13F Facebook COM 30303M102 2,000 0 0.00 230 -10.16 0.1728
2016-10-14 2016-09-30 13F Facebook COM 30303M102 2,000 0 0.00 256 12.28 0.1882
2016-07-12 2016-06-30 13F Facebook COM 30303M102 2,000 0 0.00 228 -2.98 0.1821
2016-05-03 2016-03-31 13F Facebook COM 30303M102 2,000 0 0.00 235 12.44 0.2024
2016-01-19 2015-12-31 13F Facebook COM 30303M102 2,000 2,000 209 0.1613
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.