Meta Platforms, Inc.
MX ˙ BMV ˙ US30303M1027
SecurityMX:META / Meta Platforms, Inc.
InstitutionCLARET ASSET MANAGEMENT Corp
Latest Disclosed Ownership48,908 shares
Latest Disclosed Value $ 27,982
CLARET ASSET MANAGEMENT Corp reports 2.16% decrease in ownership of META / Meta Platforms, Inc.

On May 11, 2026 - CLARET ASSET MANAGEMENT Corp filed a 13F-HR form disclosing ownership of 48,908 shares of Meta Platforms, Inc. (MX:META) valued at $27,982 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 49,990 shares of Meta Platforms, Inc.. This represents a change in shares of -2.16% 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)
2026-05-11 2026-03-31 13F META PLATFORMS CL A 30303M102 48,908 -1,082 -2.16 28 -15.62 3.3425
2026-02-11 2025-12-31 13F META PLATFORMS CL A 30303M102 49,990 -744 -1.47 33 -13.51 3.8293
2025-11-13 2025-09-30 13F META PLATFORMS CL A 30303M102 50,734 -821 -1.59 37 -2.63 4.4387
2025-08-13 2025-06-30 13F META PLATFORMS CL A 30303M102 51,555 38 31.03 4.9267
2025-05-13 2025-03-31 13F META PLATFORMS CL A 30303M102 30 -6.45 4.3277
2025-02-13 2024-12-31 13F META PLATFORMS CL A 30303M102 53,235 -1,701 -3.10 31 0.00 4.9215
2024-11-14 2024-09-30 13F META PLATFORMS CL A 30303M102 54,936 -1,189 -2.12 31 10.71 5.1495
2024-08-14 2024-06-30 13F META PLATFORMS CL A 30303M102 56,125 -2,317 -3.96 28 0.00 5.0339
2024-04-29 2024-03-31 13F META PLATFORMS CL A 30303M102 58,442 -8,145 -12.23 28 21.74 4.7665
2024-02-12 2023-12-31 13F META PLATFORMS CL A 30303M102 66,587 2,240 3.48 24 21.05 4.2137
2023-11-13 2023-09-30 13F META PLATFORMS CL A 30303M102 64,347 -894 -1.37 19 5.56 3.7924
2023-08-09 2023-06-30 13F META PLATFORMS CL A 30303M102 65,241 -903 -1.37 19 28.57 3.6509
2023-04-18 2023-03-31 13F META PLATFORMS CL A 30303M102 66,144 -332 -0.50 14 75.00 2.7671
2023-02-07 2022-12-31 13F META PLATFORMS CL A 30303M102 66,476 -24,770 -27.15 8 -99.94 1.7667
2022-11-14 2022-09-30 13F META PLATFORMS CL A 30303M102 91,246 -903 -0.98 12,380 -16.68 2.9353
2022-07-28 2022-06-30 13F META PLATFORMS CL A 30303M102 92,149 1,140 1.25 14,859 -26.58 3.2057
2022-04-04 2022-03-31 13F FACEBOOK CL A 30303M102 91,009 23,644 35.10 20,237 -10.68 3.8913
2022-02-07 2021-12-31 13F FACEBOOK CL A 30303M102 67,365 -511 -0.75 22,658 -1.64 4.1892
2021-12-02 2021-09-30 13F FACEBOOK CL A 30303M102 67,876 -587 -0.86 23,036 -3.23 3.9484
2021-08-09 2021-06-30 13F FACEBOOK CL A 30303M102 68,463 -490 -0.71 23,805 17.21 3.9027
2021-05-04 2021-03-31 13F FACEBOOK CL A 30303M102 68,953 -1,194 -1.70 20,309 5.99 3.7690
2021-02-02 2020-12-31 13F FACEBOOK CL A 30303M102 70,147 -1,595 -2.22 19,161 1.98 3.7823
2020-10-29 2020-09-30 13F FACEBOOK CL A 30303M102 71,742 -1,220 -1.67 18,789 13.41 4.1853
2020-08-06 2020-06-30 13F FACEBOOK CL A 30303M102 72,962 31,330 75.25 16,567 138.58 3.9223
2020-04-06 2020-03-31 13F FACEBOOK CL A 30303M102 41,632 871 2.14 6,944 -17.00 1.9590
2020-01-07 2019-12-31 13F FACEBOOK CL A 30303M102 40,761 10,905 36.53 8,366 57.34 1.6056
2019-10-11 2019-09-30 13F FACEBOOK CL A 30303M102 29,856 -209 -0.70 5,317 -8.37 1.0926
2019-07-24 2019-06-30 13F FACEBOOK CL A 30303M102 30,065 1,293 4.49 5,803 21.00 1.2009
2019-04-29 2019-03-31 13F FACEBOOK CL A 30303M102 28,772 257 0.90 4,796 28.30 0.9538
2019-02-07 2018-12-31 13F FACEBOOK CL A 30303M102 28,515 25,733 924.98 3,738 716.16 0.8305
2018-10-30 2018-09-30 13F FACEBOOK CL A 30303M102 2,782 2,782 458 0.0882
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.