Meta Platforms, Inc.
MX ˙ BMV ˙ US30303M1027
SecurityMX:META / Meta Platforms, Inc.
InstitutionBahl & Gaynor Inc
Latest Disclosed Ownership138,258 shares
Latest Disclosed Value $ 79,101,550
Bahl & Gaynor Inc reports 2.32% increase in ownership of META / Meta Platforms, Inc.

On May 7, 2026 - Bahl & Gaynor Inc filed a 13F-HR form disclosing ownership of 138,258 shares of Meta Platforms, Inc. (MX:META) valued at $79,101,550 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 135,122 shares of Meta Platforms, Inc.. This represents a change in shares of 2.32% 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)
2026-05-07 2026-03-31 13F Meta Platforms Inc Cl A COM 30303M102 138,258 3,136 2.32 79,102 -11.31 0.3989
2026-02-12 2025-12-31 13F Meta Platforms Inc Cl A COM 30303M102 135,122 13,408 11.02 89,193 -0.21 0.4515
2025-11-12 2025-09-30 13F Meta Platforms Inc Cl A COM 30303M102 121,714 1,401 1.16 89,384 0.66 0.4439
2025-08-12 2025-06-30 13F Meta Platforms Inc Cl A COM 30303M102 120,313 3,819 3.28 88,802 32.26 0.4494
2025-05-14 2025-03-31 13F Meta Platforms Inc Cl A COM 30303M102 116,494 16,845 16.90 67,143 15.08 0.3422
2025-02-06 2024-12-31 13F Meta Platforms Inc Cl A COM 30303M102 99,649 33,108 49.76 58,346 53.18 0.3085
2024-11-12 2024-09-30 13F Meta Platforms Inc Cl A COM 30303M102 66,541 57,924 672.21 38,091 776.84 0.1961
2024-08-07 2024-06-30 13F Meta Platforms Inc Cl A COM 30303M102 8,617 1,260 17.13 4,345 21.61 0.0243
2024-05-10 2024-03-31 13F Meta Platforms Inc Cl A COM 30303M102 7,357 519 7.59 3,572 47.60 0.0199
2024-02-02 2023-12-31 13F Meta Platforms Inc Cl A COM 30303M102 6,838 215 3.25 2,420 21.73 0.0146
2023-11-03 2023-09-30 13F Meta Platforms Inc Cl A COM 30303M102 6,623 -402 -5.72 1,988 -1.39 0.0127
2023-08-14 2023-06-30 13F Meta Platforms Inc Cl A COM 30303M102 7,025 62 0.89 2,016 36.68 0.0123
2023-05-03 2023-03-31 13F Meta Platforms Inc Cl A COM 30303M102 6,963 -768 -9.93 1,476 58.60 0.0079
2023-02-10 2022-12-31 13F Meta Platforms Inc Cl A COM 30303M102 7,731 825 11.95 930 -0.75 0.0058
2022-11-14 2022-09-30 13F Meta Platforms Inc Cl A COM 30303M102 6,906 1,025 17.43 937 -1.16 0.0062
2022-08-08 2022-06-30 13F Meta Platforms Inc Cl A COM 30303M102 5,881 -142 -2.36 948 -29.20 0.0062
2022-05-12 2022-03-31 13F Meta Platforms Inc Cl A COM 30303M102 6,023 -29 -0.48 1,339 -34.23 0.0098
2022-02-10 2021-12-31 13F Meta Platforms Inc Cl A COM 30303M102 6,052 -114 -1.85 2,036 -2.72 0.0114
2021-11-15 2021-09-30 13F Meta Platforms Inc Cl A COM 30303M102 6,166 -700 -10.20 2,093 -12.32 0.0128
2021-08-06 2021-06-30 13F Facebook Inc Cl A COM 30303M102 6,866 -460 -6.28 2,387 10.66 0.0145
2021-05-11 2021-03-31 13F Facebook Inc Cl A COM 30303M102 7,326 375 5.39 2,157 13.59 0.0137
2021-02-02 2020-12-31 13F Facebook Inc Cl A COM 30303M102 6,951 -20 -0.29 1,899 4.00 0.0121
2020-11-12 2020-09-30 13F Facebook Inc Cl A COM 30303M102 6,971 35 0.50 1,826 15.94 0.0129
2020-08-13 2020-06-30 13F Facebook Inc Cl A COM 30303M102 6,936 65 0.95 1,575 37.43 0.0118
2020-05-26 2020-03-31 13F/A-1 Facebook Inc Cl A COM 30303M102 6,871 -406 -5.58 1,146 -23.29 0.0100
2020-02-14 2019-12-31 13F Facebook Inc Cl A COM 30303M102 7,277 133 1.86 1,494 17.45 0.0104
2019-11-14 2019-09-30 13F Facebook Inc Cl A COM 30303M102 7,144 409 6.07 1,272 -2.15 0.0092
2019-08-12 2019-06-30 13F Facebook Inc Cl A COM 30303M102 6,735 0 0.00 1,300 15.76 0.0096
2019-05-13 2019-03-31 13F Facebook Inc Cl A COM 30303M102 6,735 -608 -8.28 1,123 16.61 0.0103
2019-02-12 2018-12-31 13F Facebook Inc Cl A COM 30303M102 7,343 -735 -9.10 963 -27.54 0.0103
2018-11-09 2018-09-30 13F Facebook Inc Cl A COM 30303M102 8,078 -146 -1.78 1,329 -16.83 0.0171
2018-08-14 2018-06-30 13F Facebook Inc Cl A COM 30303M102 8,224 3,441 71.94 1,598 109.16 0.0167
2018-05-11 2018-03-31 13F Facebook, Inc. cl A COM 30303M102 4,783 -2,303 -32.50 764 -38.88 0.0084
2018-02-13 2017-12-31 13F Facebook, Inc. cl A COM 30303M102 7,086 -125 -1.73 1,250 1.46 0.0129
2017-11-13 2017-09-30 13F Facebook, Inc. cl A COM 30303M102 7,211 90 1.26 1,232 14.60 0.0135
2017-08-11 2017-06-30 13F/A-1 Facebook, Inc. cl A COM 30303M102 7,121 798 12.62 1,075 19.71 0.0123
2017-08-10 2017-06-30 13F Facebook, Inc. cl A COM 30303M102 5,167 -1,156 594
2017-05-09 2017-03-31 13F Facebook, Inc. cl A COM 30303M102 6,323 1,156 22.37 898 51.18 0.0103
2017-02-14 2016-12-31 13F Facebook, Inc. cl A COM 30303M102 5,167 -57 -1.09 594 -11.34 0.0073
2016-11-07 2016-09-30 13F Facebook, Inc. cl A COM 30303M102 5,224 28 0.54 670 12.98 0.0081
2016-08-10 2016-06-30 13F Facebook, Inc. cl A COM 30303M102 5,196 -777 -13.01 593 -13.05 0.0077
2016-05-10 2016-03-31 13F Facebook, Inc. cl A COM 30303M102 5,973 486 8.86 682 18.82 0.0091
2016-02-12 2015-12-31 13F Facebook, Inc. cl A COM 30303M102 5,487 868 18.79 574 38.31 0.0079
2015-11-10 2015-09-30 13F Facebook, Inc. cl A COM 30303M102 4,619 1,282 38.42 415 45.10 0.0060
2015-08-03 2015-06-30 13F Facebook, Inc. cl A COM 30303M102 3,337 341 11.38 286 15.79 0.0038
2015-05-12 2015-03-31 13F Facebook, Inc. cl A COM 30303M102 2,996 2,996 0.00 247 0.0033
2015-02-04 2014-12-31 13F Facebook, Inc. cl A COM 30303M102 0 -2,771 -100.00 0 -100.00
2014-11-12 2014-09-30 13F Facebook, Inc. cl A COM 30303M102 2,771 2,771 219 0.0033
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.