Meta Platforms, Inc.
MX ˙ BMV ˙ US30303M1027
SecurityMX:META / Meta Platforms, Inc.
InstitutionBiltmore Family Office, LLC
Latest Disclosed Ownership12,774 shares
Latest Disclosed Value $ 7,308,388
Biltmore Family Office, LLC reports 10.61% increase in ownership of META / Meta Platforms, Inc.

On May 11, 2026 - Biltmore Family Office, LLC filed a 13F-HR form disclosing ownership of 12,774 shares of Meta Platforms, Inc. (MX:META) valued at $7,308,388 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 11,549 shares of Meta Platforms, Inc.. This represents a change in shares of 10.61% 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)
2026-05-11 2026-03-31 13F META PLATFORMS CL A 30303M102 12,774 1,225 10.61 7,308 -4.13 1.0214
2026-02-04 2025-12-31 13F META PLATFORMS CL A 30303M102 11,549 12 0.10 7,623 -10.02 1.0524
2025-10-31 2025-09-30 13F META PLATFORMS CL A 30303M102 11,537 8,216 247.40 8,472 245.65 1.2055
2025-08-01 2025-06-30 13F META PLATFORMS CL A 30303M102 3,321 71 2.18 2,451 30.86 0.4141
2025-05-12 2025-03-31 13F META PLATFORMS CL A 30303M102 3,250 225 7.44 1,873 5.76 0.3193
2025-02-12 2024-12-31 13F META PLATFORMS CL A 30303M102 3,025 -24 -0.79 1,771 1.49 0.2974
2024-11-12 2024-09-30 13F META PLATFORMS CL A 30303M102 3,049 104 3.53 1,745 17.59 0.2985
2024-08-07 2024-06-30 13F META PLATFORMS CL A 30303M102 2,945 52 1.80 1,485 5.70 0.2734
2024-05-14 2024-03-31 13F META PLATFORMS CL A 30303M102 2,893 64 2.26 1,405 40.26 0.2768
2024-02-14 2023-12-31 13F META PLATFORMS CL A 30303M102 2,829 -100 -3.41 1,001 13.88 0.2062
2023-11-14 2023-09-30 13F META PLATFORMS CL A 30303M102 2,929 234 8.68 879 13.71 0.1995
2023-08-07 2023-06-30 13F META PLATFORMS CL A 30303M102 2,695 -446 -14.20 773 16.24 0.1636
2023-05-12 2023-03-31 13F META PLATFORMS CL A 30303M102 3,141 -1,965 -38.48 666 8.31 0.1403
2023-02-07 2022-12-31 13F META PLATFORMS CL A 30303M102 5,106 -16 -0.31 614 -11.65 0.1264
2022-11-10 2022-09-30 13F META PLATFORMS CL A 30303M102 5,122 593 13.09 695 -4.79 0.1592
2022-08-04 2022-06-30 13F META PLATFORMS CL A 30303M102 4,529 -343 -7.04 730 -32.59 0.1823
2022-05-12 2022-03-31 13F META PLATFORMS CL A 30303M102 4,872 -1,500 -23.54 1,083 -49.46 0.2318
2022-02-11 2021-12-31 13F META PLATFORMS CL A 30303M102 6,372 1,211 23.46 2,143 22.32 0.4077
2021-11-12 2021-09-30 13F FACEBOOK CL A 30303M102 5,161 839 19.41 1,752 16.57 0.4232
2021-07-30 2021-06-30 13F FACEBOOK CL A 30303M102 4,322 -186 -4.13 1,503 13.18 0.4266
2021-05-12 2021-03-31 13F FACEBOOK CL A 30303M102 4,508 840 22.90 1,328 32.53 0.4137
2021-02-09 2020-12-31 13F FACEBOOK CL A 30303M102 3,668 -215 -5.54 1,002 -1.47 0.3009
2020-11-12 2020-09-30 13F FACEBOOK CL A 30303M102 3,883 -400 -9.34 1,017 4.52 0.5681
2020-08-05 2020-06-30 13F FACEBOOK CL A 30303M102 4,283 2,000 87.60 973 155.38 0.5860
2020-05-08 2020-03-31 13F FACEBOOK CL A 30303M102 2,283 75 3.40 381 -15.89 0.2505
2020-02-05 2019-12-31 13F FACEBOOK CL A 30303M102 2,208 -432 -16.36 453 -3.62 0.1821
2019-10-16 2019-09-30 13F FACEBOOK CL A 30303M102 2,640 -401 -13.19 470 -19.93 0.2030
2019-07-31 2019-06-30 13F FACEBOOK CL A 30303M102 3,041 606 24.89 587 44.58 0.3177
2019-04-12 2019-03-31 13F FACEBOOK CL A 30303M102 2,435 188 8.37 406 37.63 0.2062
2019-02-13 2018-12-31 13F FACEBOOK CL A 30303M102 2,247 432 23.80 295 -1.01 0.1665
2018-10-30 2018-09-30 13F FACEBOOK CL A 30303M102 1,815 -50 -2.68 298 -17.68 0.1419
2018-07-17 2018-06-30 13F FACEBOOK CL A 30303M102 1,865 -1,000 -34.90 362 -20.96 0.1801
2018-05-15 2018-03-31 13F FACEBOOK CL A 30303M102 2,865 1,213 73.43 458 56.85 0.2035
2018-02-14 2017-12-31 13F FACEBOOK CL A 30303M102 1,652 1,652 292 0.1320
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.