Meta Platforms, Inc.
MX ˙ BMV ˙ US30303M1027
SecurityMX:META / Meta Platforms, Inc.
InstitutionCabot Wealth Management Inc
Latest Disclosed Ownership9,920 shares
Latest Disclosed Value $ 5,675,530
Cabot Wealth Management Inc reports 5.32% decrease in ownership of META / Meta Platforms, Inc.

On April 24, 2026 - Cabot Wealth Management Inc filed a 13F-HR form disclosing ownership of 9,920 shares of Meta Platforms, Inc. (MX:META) valued at $5,675,530 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 10,477 shares of Meta Platforms, Inc.. This represents a change in shares of -5.32% 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)
2026-04-24 2026-03-31 13F META PLATFORMS CL A 30303M102 9,920 -557 -5.32 5,676 -17.93 0.6528
2026-02-03 2025-12-31 13F META PLATFORMS CL A 30303M102 10,477 20 0.19 6,916 -9.95 0.7645
2025-10-31 2025-09-30 13F META PLATFORMS CL A 30303M102 10,457 -23 -0.22 7,679 -0.72 0.8517
2025-07-31 2025-06-30 13F META PLATFORMS CL A 30303M102 10,480 275 2.69 7,735 31.53 0.9199
2025-04-22 2025-03-31 13F META PLATFORMS CL A 30303M102 10,205 -2,428 -19.22 5,882 -20.48 0.7493
2025-02-04 2024-12-31 13F META PLATFORMS CL A 30303M102 12,633 -332 -2.56 7,397 -0.34 0.9393
2024-10-15 2024-09-30 13F META PLATFORMS CL A 30303M102 12,965 101 0.79 7,422 14.42 0.9277
2024-07-12 2024-06-30 13F META PLATFORMS CL A 30303M102 12,864 128 1.01 6,486 4.88 0.8502
2024-05-03 2024-03-31 13F META PLATFORMS CL A 30303M102 12,736 -2,796 -18.00 6,184 12.50 0.8083
2024-02-12 2023-12-31 13F META PLATFORMS CL A 30303M102 15,532 -381 -2.39 5,498 137,325.00 0.7643
2023-10-26 2023-09-30 13F META PLATFORMS CL A 30303M102 15,913 145 0.92 5 0.00 0.7321
2023-07-13 2023-06-30 13F META PLATFORMS CL A 30303M102 15,768 -478 -2.94 5 33.33 0.6758
2023-04-20 2023-03-31 13F META PLATFORMS CL A 30303M102 16,246 9,795 151.84 3 0.5435
2023-01-31 2022-12-31 13F META PLATFORMS CL A 30303M102 6,451 -1,625 -20.12 1 -100.00 0.1309
2022-10-19 2022-09-30 13F META PLATFORMS CL A 30303M102 8,076 -1,108 -12.06 1,096 -26.00 0.1854
2022-08-01 2022-06-30 13F META PLATFORMS CL A 30303M102 9,184 -290 -3.06 1,481 -29.71 0.2349
2022-04-14 2022-03-31 13F META PLATFORMS CL A 30303M102 9,474 60 0.64 2,107 -33.45 0.2837
2022-01-26 2021-12-31 13F META PLATFORMS CL A 30303M102 9,414 -144 -1.51 3,166 -2.40 0.4013
2021-10-21 2021-09-30 13F FACEBOOK CL A 30303M102 9,558 1,797 23.15 3,244 20.19 0.4355
2021-07-26 2021-06-30 13F FACEBOOK CL A 30303M102 7,761 -53 -0.68 2,699 17.30 0.3605
2021-04-20 2021-03-31 13F FACEBOOK CL A 30303M102 7,814 1,128 16.87 2,301 26.01 0.3247
2021-02-02 2020-12-31 13F FACEBOOK CL A 30303M102 6,686 0 0.00 1,826 4.28 0.2805
2020-11-05 2020-09-30 13F FACEBOOK CL A 30303M102 6,686 23 0.35 1,751 15.81 0.3184
2020-08-10 2020-06-30 13F FACEBOOK CL A 30303M102 6,663 -161 -2.36 1,512 32.86 0.3016
2020-04-23 2020-03-31 13F Facebook CL A 30303M102 6,824 -156 -2.23 1,138 -20.59 0.2718
2020-02-12 2019-12-31 13F Facebook CL A 30303M102 6,980 -11 -0.16 1,433 15.10 0.2768
2019-10-31 2019-09-30 13F Facebook CL A 30303M102 6,991 10 0.14 1,245 -7.57 0.2631
2019-08-06 2019-06-30 13F Facebook CL A 30303M102 6,981 6,981 1,347 0.2841
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.