Meta Platforms, Inc.
MX ˙ BMV ˙ US30303M1027
SecurityMX:META / Meta Platforms, Inc.
InstitutionCarret Asset Management, Llc
Latest Disclosed Ownership23,077 shares
Latest Disclosed Value $ 13,203,273
Carret Asset Management, Llc reports 1.89% increase in ownership of META / Meta Platforms, Inc.

On May 15, 2026 - Carret Asset Management, Llc filed a 13F-HR form disclosing ownership of 23,077 shares of Meta Platforms, Inc. (MX:META) valued at $13,203,273 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 22,648 shares of Meta Platforms, Inc.. This represents a change in shares of 1.89% 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)
2026-05-15 2026-03-31 13F META PLATFORMS COM 30303M102 23,077 429 1.89 13,203 -11.69 1.2926
2026-02-17 2025-12-31 13F META PLATFORMS COM 30303M102 22,648 -410 -1.78 14,950 -11.71 1.4191
2025-11-13 2025-09-30 13F META PLATFORMS COM 30303M102 23,058 70 0.30 16,934 -0.20 1.6473
2025-08-04 2025-06-30 13F META PLATFORMS COM 30303M102 22,988 -600 -2.54 16,968 24.80 1.8128
2025-04-22 2025-03-31 13F META PLATFORMS COM 30303M102 23,588 156 0.67 13,595 -0.90 1.5359
2025-02-10 2024-12-31 13F META PLATFORMS COM 30303M102 23,432 28 0.12 13,720 2.40 1.5027
2024-10-24 2024-09-30 13F META PLATFORMS COM 30303M102 23,404 547 2.39 13,398 16.24 1.4534
2024-08-01 2024-06-30 13F META PLATFORMS COM 30303M102 22,857 160 0.70 11,525 4.57 1.3453
2024-04-19 2024-03-31 13F META PLATFORMS COM 30303M102 22,697 -37 -0.16 11,021 36.96 1.2980
2024-02-02 2023-12-31 13F META PLATFORMS COM 30303M102 22,734 867 3.96 8,047 22.59 1.0250
2023-10-12 2023-09-30 13F META PLATFORMS COM 30303M102 21,867 900 4.29 6,565 9.09 0.9149
2023-07-25 2023-06-30 13F META PLATFORMS COM 30303M102 20,967 -804 -3.69 6,017 30.41 0.7977
2023-05-11 2023-03-31 13F META PLATFORMS COM 30303M102 21,771 994 4.78 4,614 230,600.00 0.6409
2023-01-10 2022-12-31 13F META PLATFORMS COM 30303M102 20,777 -7,675 -26.98 2 -99.95 0.3455
2022-11-14 2022-09-30 13F/A-1 META PLATFORMS COM 30303M102 28,452 -8,578 -23.17 3,860 -35.35 0.5759
2022-10-11 2022-09-30 13F META PLATFORMS COM 30303M102 28,452 -8,578 3,860 0.5759
2022-08-04 2022-06-30 13F META PLATFORMS COM 30303M102 37,030 -5,949 -13.84 5,971 -37.52 0.8282
2022-04-13 2022-03-31 13F META PLATFORMS COM 30303M102 42,979 2,365 5.82 9,557 -30.04 1.0941
2022-01-10 2021-12-31 13F META PLATFORMS COM 30303M102 40,614 -50 -0.12 13,661 -1.01 1.5123
2021-10-27 2021-09-30 13F FACEBOOK INC A COM 30303M102 40,664 -108 -0.26 13,801 -2.65 1.6467
2021-07-14 2021-06-30 13F FACEBOOK INC A COM 30303M102 40,772 44 0.11 14,177 18.18 1.6592
2021-07-14 2021-03-31 13F FACEBOOK INC A COM 30303M102 40,728 1,370 3.48 11,996 11.58 1.4879
2021-03-16 2020-12-31 13F FACEBOOK INC A COM 30303M102 39,358 -35 -0.09 10,751 4.21 1.4476
2020-11-16 2020-09-30 13F FACEBOOK INC A COM 30303M102 39,393 2,207 5.94 10,317 22.18 1.5598
2020-08-12 2020-06-30 13F FACEBOOK INC A COM 30303M102 37,186 810 2.23 8,444 39.16 1.3697
2020-05-18 2020-03-31 13F FACEBOOK INC A COM 30303M102 36,376 -480 -1.30 6,068 -19.79 1.1648
2020-02-13 2019-12-31 13F FACEBOOK INC A COM 30303M102 36,856 -100 -0.27 7,565 14.95 1.1034
2019-11-13 2019-09-30 13F FACEBOOK INC A COM 30303M102 36,956 250 0.68 6,581 -7.10 1.0442
2019-08-12 2019-06-30 13F FACEBOOK INC A COM 30303M102 36,706 -600 -1.61 7,084 13.91 1.1254
2019-05-15 2019-03-31 13F FACEBOOK INC A COM 30303M102 37,306 -305 -0.81 6,219 26.15 1.0145
2019-02-13 2018-12-31 13F FACEBOOK INC A COM 30303M102 37,611 195 0.52 4,930 -19.88 0.8880
2018-11-13 2018-09-30 13F FACEBOOK INC A COM 30303M102 37,416 5,237 16.27 6,153 -1.60 0.9472
2018-08-08 2018-06-30 13F FACEBOOK INC A COM 30303M102 32,179 -1,655 -4.89 6,253 15.67 1.0218
2018-05-14 2018-03-31 13F FACEBOOK INC A COM 30303M102 33,834 -2,450 -6.75 5,406 -15.57 0.8895
2018-02-13 2017-12-31 13F FACEBOOK INC A COM 30303M102 36,284 326 0.91 6,403 4.22 0.9960
2017-11-14 2017-09-30 13F FACEBOOK INC A COM 30303M102 35,958 300 0.84 6,144 14.12 0.9917
2017-08-15 2017-06-30 13F FACEBOOK INC A COM 30303M102 35,658 -5 -0.01 5,384 6.28 0.9036
2017-05-08 2017-03-31 13F FACEBOOK INC A COM 30303M102 35,663 366 1.04 5,066 24.75 0.9091
2017-02-16 2016-12-31 13F FACEBOOK INC A COM 30303M102 35,297 180 0.51 4,061 -9.84 0.7695
2016-11-10 2016-09-30 13F FACEBOOK INC A COM 30303M102 35,117 750 2.18 4,504 14.69 0.8426
2016-08-10 2016-06-30 13F FACEBOOK INC A COM 30303M102 34,367 1,813 5.57 3,927 5.74 0.7590
2016-05-17 2016-03-31 13F FACEBOOK INC A COM 30303M102 32,554 -511 -1.55 3,714 7.31 0.7883
2016-02-05 2015-12-31 13F FACEBOOK INC A COM 30303M102 33,065 -455 -1.36 3,461 14.87 0.7385
2015-11-16 2015-09-30 13F FACEBOOK INC A COM 30303M102 33,520 2,550 8.23 3,013 13.44 0.6574
2015-08-12 2015-06-30 13F FACEBOOK INC A COM 30303M102 30,970 6,045 24.25 2,656 29.62 0.5277
2015-05-11 2015-03-31 13F FACEBOOK INC A COM 30303M102 24,925 18,215 271.46 2,049 291.03 0.3981
2015-02-19 2014-12-31 13F FACEBOOK INC A COM 30303M102 6,710 -40 -0.59 524 -1.87 0.0992
2014-11-12 2014-09-30 13F FACEBOOK INC A COM 30303M102 6,750 100 1.50 534 19.46 0.1037
2014-08-14 2014-06-30 13F FACEBOOK INC A COM 30303M102 6,650 540 8.84 447 21.47 0.0856
2014-05-15 2014-03-31 13F FACEBOOK INC A COM 30303M102 6,110 -200 -3.17 368 6.67 0.0735
2014-02-14 2013-12-31 13F FACEBOOK INC A COM 30303M102 6,310 -140 -2.17 345 6.48 0.0705
2013-11-14 2013-09-30 13F FACEBOOK INC A COM 30303M102 6,450 6,450 324 0.0719
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.