Meta Platforms, Inc.
MX ˙ BMV ˙ US30303M1027
SecurityMX:META / Meta Platforms, Inc.
InstitutionCapital Wealth Planning, LLC
Latest Disclosed Ownership79,960 shares
Latest Disclosed Value $ 45,747,564
Capital Wealth Planning, LLC reports 90.40% decrease in ownership of META / Meta Platforms, Inc.

On May 15, 2026 - Capital Wealth Planning, LLC filed a 13F-HR form disclosing ownership of 79,960 shares of Meta Platforms, Inc. (MX:META) valued at $45,747,564 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 833,083 shares of Meta Platforms, Inc.. This represents a change in shares of -90.40% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F META PLATFORMS CL A 30303M102 79,960 -753,123 -90.40 45,748 -91.63 0.1999
2026-02-11 2025-12-31 13F META PLATFORMS CL A 30303M102 833,083 66,974 8.74 546,284 -2.90 3.5364
2025-11-13 2025-09-30 13F META PLATFORMS CL A 30303M102 766,109 -194,492 -20.25 562,615 -20.65 3.9656
2025-08-07 2025-06-30 13F META PLATFORMS CL A 30303M102 960,601 200,167 26.32 709,010 61.77 5.5909
2025-05-12 2025-03-31 13F META PLATFORMS CL A 30303M102 760,434 177,645 30.48 438,284 28.44 3.7999
2025-02-05 2024-12-31 13F META PLATFORMS CL A 30303M102 582,789 192,929 49.49 341,229 52.90 3.1558
2024-11-12 2024-09-30 13F META PLATFORMS CL A 30303M102 389,860 377,888 3,156.43 223,171 3,597.33 2.0821
2024-08-09 2024-06-30 13F META PLATFORMS CL A 30303M102 11,972 330 2.83 6,037 6.78 0.0633
2024-05-07 2024-03-31 13F META PLATFORMS CL A 30303M102 11,642 -3,172 -21.41 5,653 7.82 0.0604
2024-02-08 2023-12-31 13F META PLATFORMS CL A 30303M102 14,814 -936 -5.94 5,244 10.89 0.0600
2023-11-06 2023-09-30 13F META PLATFORMS CL A 30303M102 15,750 2,599 19.76 4,728 25.28 0.0581
2023-08-04 2023-06-30 13F META PLATFORMS CL A 30303M102 13,151 0 0.00 3,774 35.41 0.0466
2023-05-04 2023-03-31 13F META PLATFORMS CL A 30303M102 13,151 -4,092 -23.73 2,787 34.31 0.0377
2023-02-03 2022-12-31 13F META PLATFORMS CL A 30303M102 17,243 6,304 57.63 2,075 39.82 0.0303
2022-11-09 2022-09-30 13F META PLATFORMS CL A 30303M102 10,939 -585 -5.08 1,484 -20.13 0.0271
2022-08-08 2022-06-30 13F META PLATFORMS CL A 30303M102 11,524 4,121 55.67 1,858 12.88 0.0364
2022-05-11 2022-03-31 13F META PLATFORMS CL A 30303M102 7,403 -585 -7.32 1,646 -38.74 0.0333
2022-02-04 2021-12-31 13F META PLATFORMS CL A 30303M102 7,988 352 4.61 2,687 3.67 0.0595
2021-11-03 2021-09-30 13F FACEBOOK CL A 30303M102 7,636 -613 -7.43 2,592 -9.62 0.0713
2021-08-03 2021-06-30 13F FACEBOOK CL A 30303M102 8,249 -19 -0.23 2,868 17.78 0.0806
2021-04-19 2021-03-31 13F FACEBOOK CL A 30303M102 8,268 365 4.62 2,435 12.26 0.0795
2021-01-25 2020-12-31 13F FACEBOOK CL A 30303M102 7,903 -1,141 -12.62 2,169 -8.44 0.0836
2020-11-10 2020-09-30 13F FACEBOOK CL A 30303M102 9,044 -223 -2.41 2,369 12.54 0.1173
2020-08-14 2020-06-30 13F FACEBOOK CL A 30303M102 9,267 -4,277 -31.58 2,105 -6.82 0.1200
2020-04-30 2020-03-31 13F FACEBOOK CL A 30303M102 13,544 -1,156 -7.86 2,259 -25.12 0.1422
2020-02-26 2019-12-31 13F FACEBOOK CL A 30303M102 14,700 -1,695 -10.34 3,017 -1.28 0.1783
2019-11-12 2019-09-30 13F FACEBOOK E 30303M102 16,395 -1,565 -8.71 3,056 -11.83 0.1940
2019-08-02 2019-06-30 13F FACEBOOK E 30303M102 17,960 10,960 156.57 3,466 197.00 0.2513
2019-05-14 2019-03-31 13F Facebook E 30303M102 7,000 0 0.00 1,167 27.12 0.7650
2019-02-12 2018-12-31 13F Facebook E 30303M102 7,000 0 0.00 918 -20.24 0.6089
2018-11-13 2018-09-30 13F Facebook E 30303M102 7,000 0 0.00 1,151 -15.37 0.7855
2018-08-13 2018-06-30 13F Facebook E 30303M102 7,000 0 0.00 1,360 21.54 0.9467
2018-05-15 2018-03-31 13F Facebook E 30303M102 7,000 7,000 1,119 0.7777
2018-02-14 2017-12-31 13F Facebook E 30303M102 0 -8,984 -100.00 0 -100.00
2017-11-15 2017-09-30 13F Facebook E 30303M102 8,984 -110 -1.21 1,535 11.80 1.2091
2017-08-10 2017-06-30 13F Facebook CL A 30303M102 9,094 110 1.22 1,373 7.60 0.2198
2017-05-10 2017-03-31 13F Facebook E 30303M102 8,984 -2,500 -21.77 1,276 -3.48 1.0775
2017-02-15 2016-12-31 13F Facebook E 30303M102 11,484 500 4.55 1,322 -6.17 1.1685
2016-11-15 2016-09-30 13F Facebook E 30303M102 10,984 0 0.00 1,409 12.36 1.0879
2016-08-12 2016-06-30 13F Facebook E 30303M102 10,984 0 0.00 1,254 0.08 0.9451
2016-05-12 2016-03-31 13F Facebook E 30303M102 10,984 0 0.00 1,253 9.05 0.9010
2016-02-12 2015-12-31 13F Facebook E 30303M102 10,984 2,000 22.26 1,149 40.64 1.0545
2015-11-13 2015-09-30 13F Facebook E 30303M102 8,984 0 0.00 817 5.97 0.6511
2015-08-13 2015-06-30 13F Facebook E 30303M102 8,984 0 0.00 771 4.33 0.4603
2015-05-13 2015-03-31 13F Facebook E 30303M102 8,984 0 0.00 739 5.42 0.3849
2015-02-13 2014-12-31 13F/A-1 Facebook E 30303M102 8,984 0 0.00 701 -1.27 0.3269
2014-11-17 2014-09-30 13F Facebook E 30303M102 8,984 0 0.00 710 17.36 0.2880
2014-08-20 2014-06-30 13F Facebook E 30303M102 8,984 0 0.00 605 11.83 0.2237
2014-05-16 2014-03-31 13F Facebook E 30303M102 8,984 8,984 0.00 541 19.96 0.2329
2014-02-10 2013-12-31 13F Facebook E 30303M102 0 -8,984 -100.00 0 -100.00
2013-11-14 2013-09-30 13F Facebook E 30303M102 8,984 8,984 451 0.2030
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.