Meta Platforms, Inc.
MX ˙ BMV ˙ US30303M1027
SecurityMX:META / Meta Platforms, Inc.
InstitutionCapWealth Advisors, LLC
Latest Disclosed Ownership1,382 shares
Latest Disclosed Value $ 790,684
CapWealth Advisors, LLC reports 3.09% decrease in ownership of META / Meta Platforms, Inc.

On May 5, 2026 - CapWealth Advisors, LLC filed a 13F-HR form disclosing ownership of 1,382 shares of Meta Platforms, Inc. (MX:META) valued at $790,684 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 6, 2026 disclosing 1,426 shares of Meta Platforms, Inc.. This represents a change in shares of -3.09% 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)
2026-05-05 2026-03-31 13F META PLATFORMS INC CL A Stock 30303M102 1,382 -44 -3.09 791 -16.05 0.0587
2026-02-06 2025-12-31 13F/A-1 META PLATFORMS INC CL A Stock 30303M102 1,426 13 0.92 941 -9.26 0.0644
2026-02-02 2025-12-31 13F META PLATFORMS INC CL A Stock 30303M102 1,426 13 941 0.0640
2026-02-06 2025-09-30 13F/A-2 META PLATFORMS INC CL A Stock 30303M102 1,413 -413 -22.62 1,038 -23.01 0.0714
2025-10-30 2025-09-30 13F/A-1 META PLATFORMS INC CL A Stock 30303M102 1,413 -413 1,038 0.0709
2025-10-21 2025-09-30 13F META PLATFORMS INC CL A Stock 30303M102 1,413 -413 1,038 0.0936
2025-07-29 2025-06-30 13F META PLATFORMS INC CL A Stock 30303M102 1,826 -9 -0.49 1,348 27.44 0.1327
2025-04-30 2025-03-31 13F META PLATFORMS INC CL A Stock 30303M102 1,835 1,054 134.96 1,058 131.29 0.1145
2025-01-30 2024-12-31 13F META PLATFORMS INC CL A Stock 30303M102 781 37 4.97 457 7.53 0.0501
2024-10-31 2024-09-30 13F META PLATFORMS INC CL A Stock 30303M102 744 0 0.00 426 13.33 0.0463
2024-08-05 2024-06-30 13F META PLATFORMS INC CL A Stock 30303M102 744 0 0.00 375 3.88 0.0474
2024-05-03 2024-03-31 13F META PLATFORMS INC CL A Stock 30303M102 744 0 0.00 361 37.26 0.0406
2024-01-31 2023-12-31 13F META PLATFORMS INC CL A Stock 30303M102 744 0 0.00 263 17.94 0.0321
2023-11-01 2023-09-30 13F META PLATFORMS INC CL A Stock 30303M102 744 744 223 0.0287
2022-05-04 2022-03-31 13F/A-2 FACEBOOK INC COM 30303M102 0 -609 -100.00 0 -100.00
2022-05-02 2022-03-31 13F/A-1 FACEBOOK INC COM 30303M102 0 -609 0
2022-05-02 2022-03-31 13F FACEBOOK INC COM 30303M102 0 -609 0
2022-02-10 2021-12-31 13F FACEBOOK INC COM 30303M102 609 -30 -4.69 205 -5.53 0.0209
2021-11-09 2021-09-30 13F FACEBOOK INC COM 30303M102 639 0 0.00 217 -2.25 0.0238
2021-08-10 2021-06-30 13F FACEBOOK INC COM 30303M102 639 639 222 0.0241
2017-02-14 2016-12-31 13F FACEBOOK INC CL A COM 30303M102 0 -17 -100.00 0 -100.00
2016-11-14 2016-09-30 13F FACEBOOK INC CL A COM 30303M102 17 0 0.00 2 0.00 0.0005
2016-08-03 2016-06-30 13F FACEBOOK INC CL A COM 30303M102 17 17 0.00 2 0.00 0.0005
2016-02-11 2015-12-31 13F FACEBOOK INC CL A COM 30303M102 0 -100 -100.00 0 -100.00
2015-11-12 2015-09-30 13F FACEBOOK INC CL A COM 30303M102 100 0 0.00 9 0.00 0.0023
2015-08-14 2015-06-30 13F FACEBOOK INC CL A COM 30303M102 100 0 0.00 9 12.50 0.0021
2015-05-12 2015-03-31 13F FACEBOOK INC CL A COM 30303M102 100 100 0.00 8 -11.11 0.0019
2015-02-11 2014-12-31 13F FACEBOOK INC CL A COM 30303M102 0 -100 -100.00 0 -100.00
2014-11-12 2014-09-30 13F FACEBOOK INC CL A COM 30303M102 100 0 0.00 8 14.29 0.0018
2014-08-08 2014-06-30 13F FACEBOOK INC CL A COM 30303M102 100 100 0.00 7 -12.50 0.0016
2014-02-13 2013-12-31 13F FACEBOOK INC CL A COM 30303M102 0 -200 -100.00 0 -100.00
2013-11-13 2013-09-30 13F FACEBOOK INC CL A COM 30303M102 200 200 10 0.0028
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.