Meta Platforms, Inc.
MX ˙ BMV ˙ US30303M1027
SecurityMX:META / Meta Platforms, Inc.
InstitutionCapital Advisors Inc/ok
Latest Disclosed Ownership24,628 shares
Latest Disclosed Value $ 14,090,354
Capital Advisors Inc/ok reports 1.18% increase in ownership of META / Meta Platforms, Inc.

On April 27, 2026 - Capital Advisors Inc/ok filed a 13F-HR form disclosing ownership of 24,628 shares of Meta Platforms, Inc. (MX:META) valued at $14,090,354 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 24,341 shares of Meta Platforms, Inc.. This represents a change in shares of 1.18% 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)
2026-04-27 2026-03-31 13F META PLATFORMS CL A 30303M102 24,628 287 1.18 14,090 -12.30 0.1947
2026-01-15 2025-12-31 13F META PLATFORMS CL A 30303M102 24,341 44 0.18 16,067 -9.95 0.2587
2025-10-21 2025-09-30 13F META PLATFORMS CL A 30303M102 24,297 -281 -1.14 17,843 -1.64 0.2983
2025-07-22 2025-06-30 13F META PLATFORMS CL A 30303M102 24,578 341 1.41 18,141 29.87 0.3256
2025-04-29 2025-03-31 13F META PLATFORMS CL A 30303M102 24,237 1,737 7.72 13,969 6.04 0.2781
2025-01-29 2024-12-31 13F META PLATFORMS CL A 30303M102 22,500 -443 -1.93 13,174 0.30 0.2625
2024-10-28 2024-09-30 13F META PLATFORMS CL A 30303M102 22,943 282 1.24 13,133 14.94 0.2631
2024-07-31 2024-06-30 13F META PLATFORMS CL A 30303M102 22,661 4,991 28.25 11,426 33.17 0.2361
2024-04-29 2024-03-31 13F META PLATFORMS CL A 30303M102 17,670 6,269 54.99 8,580 112.64 0.1841
2024-01-29 2023-12-31 13F META PLATFORMS CL A 30303M102 11,401 3,244 39.77 4,035 64.83 0.0903
2023-10-24 2023-09-30 13F META PLATFORMS CL A 30303M102 8,157 2,228 37.58 2,449 43.92 0.0641
2023-07-18 2023-06-30 13F META PLATFORMS CL A 30303M102 5,929 711 13.63 1,702 53.94 0.0432
2023-04-19 2023-03-31 13F META PLATFORMS CL A 30303M102 5,218 2,044 64.40 1,106 190.03 0.0297
2023-01-17 2022-12-31 13F META PLATFORMS CL A 30303M102 3,174 -983 -23.65 382 -27.70 0.0108
2022-10-17 2022-09-30 13F META PLATFORMS CL A 30303M102 4,157 -911 -17.98 527 -35.50 0.0163
2022-07-15 2022-06-30 13F META PLATFORMS CL A 30303M102 5,068 578 12.87 817 -18.14 0.0245
2022-05-05 2022-03-31 13F META PLATFORMS CL A 30303M102 4,490 1,259 38.97 998 -8.19 0.0274
2022-01-27 2021-12-31 13F META PLATFORMS CL A 30303M102 3,231 83 2.64 1,087 1.78 0.0291
2021-10-25 2021-09-30 13F FACEBOOK CL A 30303M102 3,148 354 12.67 1,068 9.88 0.0317
2021-08-02 2021-06-30 13F FACEBOOK CL A 30303M102 2,794 640 29.71 972 53.31 0.0291
2021-05-25 2021-03-31 13F FACEBOOK CL A 30303M102 2,154 394 22.39 634 31.81 0.0208
2021-02-08 2020-12-31 13F FACEBOOK CL A 30303M102 1,760 -48 -2.65 481 1.48 0.0172
2020-11-02 2020-09-30 13F FACEBOOK CL A 30303M102 1,808 -367 -16.87 474 -17.85 0.0192
2020-09-02 2020-06-30 13F FACEBOOK CL A 30303M102 2,175 -110 -4.81 577 51.44 0.0240
2020-05-21 2020-03-31 13F FACEBOOK CL A 30303M102 2,285 402 21.35 381 -1.30 0.0207
2020-02-04 2019-12-31 13F FACEBOOK CL A 30303M102 1,883 510 37.14 386 45.66 0.0167
2019-11-18 2019-09-30 13F FACEBOOK CL A 30303M102 1,373 0 0.00 265 0.00 0.0131
2019-08-07 2019-06-30 13F FACEBOOK CL A 30303M102 1,373 1,373 265 0.0131
2019-05-10 2019-03-31 13F FACEBOOK CL A 30303M102 0 -1,831 -100.00 0 -100.00
2019-02-06 2018-12-31 13F FACEBOOK CL A 30303M102 1,831 138 8.15 240 -13.67 0.0156
2018-11-13 2018-09-30 13F FACEBOOK CL A 30303M102 1,693 40 2.42 278 -13.40 0.0165
2018-08-06 2018-06-30 13F FACEBOOK CL A 30303M102 1,653 50 3.12 321 25.39 0.0193
2018-05-04 2018-03-31 13F FACEBOOK CL A 30303M102 1,603 -983 -38.01 256 -43.86 0.0154
2018-01-29 2017-12-31 13F FACEBOOK CL A 30303M102 2,586 495 23.67 456 27.73 0.0267
2017-11-14 2017-09-30 13F FACEBOOK CL A 30303M102 2,091 -3 -0.14 357 12.97 0.0219
2017-08-09 2017-06-30 13F FACEBOOK CL A 30303M102 2,094 -900 -30.06 316 -25.65 0.0197
2017-04-27 2017-03-31 13F FACEBOOK CL A 30303M102 2,994 546 22.30 425 50.71 0.0278
2017-02-13 2016-12-31 13F FACEBOOK CL A 30303M102 2,448 190 8.41 282 -2.42 0.0196
2016-11-02 2016-09-30 13F FACEBOOK COMMON 30303M102 2,258 -331 -12.78 290 -2.03 0.0433
2016-08-09 2016-06-30 13F FACEBOOK COMMON 30303M102 2,589 161 6.63 296 6.50 0.0458
2016-05-03 2016-03-31 13F FACEBOOK COMMON 30303M102 2,428 -53,992 -95.70 277 -91.85 0.0453
2014-05-12 2014-03-31 13F FACEBOOK COMMON 30303M102 56,420 -980 -1.71 3,399 8.35 0.7381
2014-02-07 2013-12-31 13F FACEBOOK COMMON 30303M102 57,400 250 0.44 3,137 9.27 0.6904
2013-11-06 2013-09-30 13F FACEBOOK COMMON 30303M102 57,150 -69,110 -54.74 2,871 -8.63 0.6879
2013-07-16 2013-06-30 13F FACEBOOK COMMON 30303M102 126,260 126,260 3,141 0.8468
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.