Meta Platforms, Inc.
MX ˙ BMV ˙ US30303M1027
SecurityMX:META / Meta Platforms, Inc.
InstitutionCampbell Newman Asset Management Inc
Latest Disclosed Ownership4,328 shares
Latest Disclosed Value $ 2,476,179
Campbell Newman Asset Management Inc reports 0.21% decrease in ownership of META / Meta Platforms, Inc.

On April 16, 2026 - Campbell Newman Asset Management Inc filed a 13F-HR form disclosing ownership of 4,328 shares of Meta Platforms, Inc. (MX:META) valued at $2,476,179 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 4,337 shares of Meta Platforms, Inc.. This represents a change in shares of -0.21% 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)
2026-04-16 2026-03-31 13F Meta Platforms COMMON STOCKS 30303M102 4,328 -9 -0.21 2,476 -13.49 0.2009
2026-01-26 2025-12-31 13F Meta Platforms COMMON STOCKS 30303M102 4,337 -18 -0.41 2,863 -10.51 0.2095
2025-10-23 2025-09-30 13F Meta Platforms COMMON STOCKS 30303M102 4,355 11 0.25 3,198 -0.25 0.2338
2025-07-17 2025-06-30 13F Meta Platforms COMMON STOCKS 30303M102 4,344 -185 -4.08 3,206 22.84 0.2554
2025-04-16 2025-03-31 13F Meta Platforms COMMON STOCKS 30303M102 4,529 -755 -14.29 2,610 -15.62 0.2215
2025-01-14 2024-12-31 13F Meta Platforms COMMON STOCKS 30303M102 5,284 -75 -1.40 3,094 0.85 0.2494
2025-01-14 2024-12-31 13F Meta Platforms COMMON STOCKS 30303M102 5,284 3,094
2024-10-15 2024-09-30 13F Meta Platforms COMMON STOCKS 30303M102 5,359 -191 -3.44 3,068 9.61 0.2308
2024-07-18 2024-06-30 13F Meta Platforms COMMON STOCKS 30303M102 5,550 -8 -0.14 2,798 3.71 0.2238
2024-04-16 2024-03-31 13F Meta Platforms COMMON STOCKS 30303M102 5,558 4 0.07 2,699 37.30 0.2189
2024-01-24 2023-12-31 13F Meta Platforms COMMON STOCKS 30303M102 5,554 -125 -2.20 1,966 15.32 0.1697
2023-10-19 2023-09-30 13F Meta Platforms COMMON STOCKS 30303M102 5,679 -40 -0.70 1,705 3.84 0.1613
2023-07-24 2023-06-30 13F Meta Platforms COMMON STOCKS 30303M102 5,719 -31 -0.54 1,641 34.73 0.1468
2023-04-28 2023-03-31 13F Meta Platforms COMMON STOCKS 30303M102 5,750 -2 -0.03 1,219 76.01 0.1185
2023-01-26 2022-12-31 13F Meta Platforms COMMON STOCKS 30303M102 5,752 -65 -1.12 692 -12.29 0.0689
2022-10-27 2022-09-30 13F Meta Platforms COMMON STOCKS 30303M102 5,817 -71 -1.21 789 -16.86 0.0888
2022-07-19 2022-06-30 13F Meta Platforms COMMON STOCKS 30303M102 5,888 -308 -4.97 949 -31.13 0.1004
2022-04-27 2022-03-31 13F Meta Platforms COMMON STOCKS 30303M102 6,196 -7 -0.11 1,378 -33.94 0.1327
2022-01-24 2021-12-31 13F Meta Platforms COMMON STOCKS 30303M102 6,203 -35 -0.56 2,086 -1.46 0.1859
2021-10-15 2021-09-30 13F Facebook, Inc. COMMON STOCKS 30303M102 6,238 -14 -0.22 2,117 -2.62 0.2165
2021-07-16 2021-06-30 13F Facebook, Inc. COMMON STOCKS 30303M102 6,252 -891 -12.47 2,174 3.33 0.2132
2021-04-19 2021-03-31 13F Facebook, Inc. COMMON STOCKS 30303M102 7,143 -429 -5.67 2,104 1.74 0.2214
2021-02-01 2020-12-31 13F/A-3 Facebook, Inc. COMMON STOCKS 30303M102 7,572 -220 -2.82 2,068 1.32 0.2348
2021-01-28 2020-12-31 13F Facebook, Inc. COMMON STOCKS 30303M102 7,792 0 2,041 261,817.3795
2020-10-20 2020-09-30 13F Facebook, Inc. COMMON STOCKS 30303M102 7,792 -50 -0.64 2,041 14.60 0.2618
2020-07-27 2020-06-30 13F Facebook, Inc. COMMON STOCKS 30303M102 7,842 -22 -0.28 1,781 35.75 0.2450
2020-04-27 2020-03-31 13F Facebook, Inc. COMMON STOCKS 30303M102 7,864 183 2.38 1,312 -16.80 0.2247
2020-01-22 2019-12-31 13F Facebook Inc. COMMON STOCKS 30303M102 7,681 -52 -0.67 1,577 14.52 0.2128
2019-10-23 2019-09-30 13F Facebook Inc. COMMON STOCKS 30303M102 7,733 -59 -0.76 1,377 -8.44 0.1974
2019-07-24 2019-06-30 13F Facebook Inc. COMMON STOCKS 30303M102 7,792 -26 -0.33 1,504 15.43 0.2198
2019-04-09 2019-03-31 13F Facebook Inc. COMMON STOCKS 30303M102 7,818 151 1.97 1,303 29.65 0.2012
2019-01-18 2018-12-31 13F Facebook Inc. COMMON STOCKS 30303M102 7,667 -496 -6.08 1,005 -25.11 0.1748
2018-10-15 2018-09-30 13F Facebook Inc. COMMON STOCKS 30303M102 8,163 156 1.95 1,342 -13.75 0.1939
2018-07-25 2018-06-30 13F Facebook Inc. COMMON STOCKS 30303M102 8,007 -230 -2.79 1,556 18.24 0.2406
2018-04-25 2018-03-31 13F Facebook Inc. COMMON STOCKS 30303M102 8,237 59 0.72 1,316 -8.80 0.2185
2018-01-25 2017-12-31 13F Facebook Inc. COMMON STOCKS 30303M102 8,178 -7 -0.09 1,443 3.15 0.2432
2017-10-11 2017-09-30 13F Facebook Inc. COMMON STOCKS 30303M102 8,185 291 3.69 1,399 17.37 0.2503
2017-08-09 2017-06-30 13F Facebook Inc. COMMON STOCKS 30303M102 7,894 0 0.00 1,192 6.33 0.2144
2017-04-13 2017-03-31 13F Facebook Inc. COMMON STOCKS 30303M102 7,894 -45 -0.57 1,121 22.78 0.2067
2017-01-18 2016-12-31 13F Facebook Inc. COMMON STOCKS 30303M102 7,939 -85 -1.06 913 -11.27 0.1752
2016-10-31 2016-09-30 13F Facebook Inc. COMMON STOCKS 30303M102 8,024 -287 -3.45 1,029 8.32 0.1816
2016-07-12 2016-06-30 13F Facebook Inc. COMMON STOCKS 30303M102 8,311 -464 -5.29 950 -5.09 0.1730
2016-04-14 2016-03-31 13F Facebook Inc. COMMON STOCKS 30303M102 8,775 13 0.15 1,001 9.16 0.2088
2016-01-14 2015-12-31 13F FACEBOOK INC CL A COMMON STOCKS 30303M102 8,762 45 0.52 917 16.96 0.1996
2015-10-14 2015-09-30 13F FACEBOOK INC CL A COMMON STOCKS 30303M102 8,717 -7 -0.08 784 4.81 0.1779
2015-07-14 2015-06-30 13F FACEBOOK INC CL A COMMON STOCKS 30303M102 8,724 -129 -1.46 748 2.75 0.1485
2015-04-21 2015-03-31 13F FACEBOOK INC CL A COMMON STOCKS 30303M102 8,853 -240 -2.64 728 2.68 0.1337
2015-01-15 2014-12-31 13F FACEBOOK INC CL A COMMON STOCKS 30303M102 9,093 -90 -0.98 709 -2.34 0.1310
2014-10-09 2014-09-30 13F FACEBOOK INC CL A COMMON STOCKS 30303M102 9,183 -990 -9.73 726 5.99 0.1429
2014-07-11 2014-06-30 13F FACEBOOK INC CL A COMMON STOCKS 30303M102 10,173 -315 -3.00 685 8.39 0.1348
2014-04-11 2014-03-31 13F/A-1 FACEBOOK INC CL A COMMON STOCKS 30303M102 10,488 10,488 632 0.1353
2014-04-11 2014-03-31 13F FACEBOOK INC CL A COMMON STOCKS 30303M102 10,488 632
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.