Meta Platforms, Inc.
MX ˙ BMV ˙ US30303M1027
SecurityMX:META / Meta Platforms, Inc.
InstitutionCapital Asset Advisory Services LLC
Latest Disclosed Ownership13,843 shares
Latest Disclosed Value $ 9,287,161
Capital Asset Advisory Services LLC reports 13.79% decrease in ownership of META / Meta Platforms, Inc.

On April 24, 2026 - Capital Asset Advisory Services LLC filed a 13F-HR form disclosing ownership of 13,843 shares of Meta Platforms, Inc. (MX:META) valued at $9,287,161 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 16,058 shares of Meta Platforms, Inc.. This represents a change in shares of -13.79% 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 13,843 -2,215 -13.79 9,287 -12.45 0.3563
2026-01-09 2025-12-31 13F META PLATFORMS CL A 30303M102 16,058 2,028 14.45 10,608 2.96 0.4264
2025-10-02 2025-09-30 13F META PLATFORMS CL A 30303M102 14,030 1,418 11.24 10,303 13.58 0.4450
2025-07-07 2025-06-30 13F META PLATFORMS CL A 30303M102 12,612 -561 -4.26 9,071 17.94 0.4243
2025-04-09 2025-03-31 13F META PLATFORMS CL A 30303M102 13,173 -102 -0.77 7,692 -4.17 0.3920
2025-01-22 2024-12-31 13F META PLATFORMS CL A 30303M102 13,275 590 4.65 8,027 6.73 0.3952
2024-10-17 2024-09-30 13F META PLATFORMS CL A 30303M102 12,685 -38 -0.30 7,521 11.52 0.3762
2024-07-24 2024-06-30 13F META PLATFORMS CL A 30303M102 12,723 1,435 12.71 6,743 13.29 0.3656
2024-04-16 2024-03-31 13F META PLATFORMS CL A 30303M102 11,288 -321 -2.77 5,953 44.85 0.3410
2024-01-09 2023-12-31 13F META PLATFORMS CL A 30303M102 11,609 -506 -4.18 4,109 3.48 0.2543
2023-10-18 2023-09-30 13F META PLATFORMS CL A 30303M102 12,115 836 7.41 3,972 14.01 0.2720
2023-08-02 2023-06-30 13F META PLATFORMS CL A 30303M102 11,279 -1,324 -10.51 3,484 30.40 0.2432
2023-05-12 2023-03-31 13F META PLATFORMS CL A 30303M102 12,603 1,322 11.72 2,671 93.83 0.1986
2023-03-08 2022-12-31 13F META PLATFORMS CL A 30303M102 11,281 2,177 23.91 1,379 11.58 0.1100
2022-11-14 2022-09-30 13F META PLATFORMS CL A 30303M102 9,104 48 0.53 1,235 -15.41 0.1606
2022-08-11 2022-06-30 13F META PLATFORMS CL A 30303M102 9,056 -9 -0.10 1,460 -27.58 0.1608
2022-04-29 2022-03-31 13F META PLATFORMS CL A 30303M102 9,065 -24 -0.26 2,016 -34.05 0.2144
2022-02-04 2021-12-31 13F META PLATFORMS CL A 30303M102 9,089 -464 -4.86 3,057 -5.71 0.3244
2021-10-14 2021-09-30 13F FACEBOOK CL A 30303M102 9,553 -649 -6.36 3,242 -8.60 0.3610
2021-08-06 2021-06-30 13F FACEBOOK CL A 30303M102 10,202 -727 -6.65 3,547 10.19 0.3891
2021-05-13 2021-03-31 13F FACEBOOK CL A 30303M102 10,929 2,349 27.38 3,219 37.33 0.4800
2021-03-02 2020-12-31 13F FACEBOOK CL A 30303M102 8,580 1,374 19.07 2,344 24.22 0.4168
2020-11-18 2020-09-30 13F FACEBOOK CL A 30303M102 7,206 -229 -3.08 1,887 -0.89 0.3951
2020-08-14 2020-06-30 13F FACEBOOK CL A 30303M102 7,435 768 11.52 1,904 39.28 0.4088
2020-05-18 2020-03-31 13F FACEBOOK CL A 30303M102 6,667 481 7.78 1,367 6.63 0.3628
2020-02-13 2019-12-31 13F/A-1 FACEBOOK CL A 30303M102 6,186 3,966 178.65 1,282 224.56 0.3013
2020-02-12 2019-12-31 13F FACEBOOK CL A 30303M102 16 -2,204 1,247 317,421.5292
2019-10-10 2019-09-30 13F FACEBOOK CL A 30303M102 2,220 175 8.56 395 0.00 0.2630
2019-07-15 2019-06-30 13F FACEBOOK CL A 30303M102 2,045 2,045 -7.88 395 0.00 0.3043
2019-04-24 2019-03-31 13F FACEBOOK CL A 30303M102 0 -2,453 -100.00 0 -100.00
2019-01-31 2018-12-31 13F FACEBOOK CL A 30303M102 2,453 -282 -10.31 322 -28.44 0.3080
2019-01-31 2018-09-30 13F FACEBOOK CL A 30303M102 2,735 249 10.02 450 -6.83 0.3795
2018-07-11 2018-06-30 13F FACEBOOK CL A 30303M102 2,486 -92 -3.57 483 17.23 0.4354
2018-05-15 2018-03-31 13F FACEBOOK CL A 30303M102 2,578 -563 -17.92 412 -25.63 0.3812
2018-01-11 2017-12-31 13F FACEBOOK CL A 30303M102 3,141 -115 -3.53 554 -0.36 0.5027
2017-10-30 2017-09-30 13F FACEBOOK CL A 30303M102 3,256 22 0.68 556 13.93 0.5039
2017-07-10 2017-06-30 13F FACEBOOK CL A 30303M102 3,234 65 2.05 488 8.44 0.3134
2017-04-12 2017-03-31 13F FACEBOOK CL A 30303M102 3,169 -92 -2.82 450 20.00 0.3252
2017-01-18 2016-12-31 13F FACEBOOK CL A 30303M102 3,261 57 1.78 375 -8.76 0.3183
2016-10-11 2016-09-30 13F FACEBOOK CL A 30303M102 3,204 3,204 411 0.5441
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.