Meta Platforms, Inc.
MX ˙ BMV ˙ US30303M1027
SecurityMX:META / Meta Platforms, Inc.
InstitutionColonial Trust Advisors
Latest Disclosed Ownership22,461 shares
Latest Disclosed Value $ 12,850,860
Colonial Trust Advisors reports 1.33% increase in ownership of META / Meta Platforms, Inc.

On May 12, 2026 - Colonial Trust Advisors filed a 13F-HR form disclosing ownership of 22,461 shares of Meta Platforms, Inc. (MX:META) valued at $12,850,860 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 22,166 shares of Meta Platforms, Inc.. This represents a change in shares of 1.33% 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)
2026-05-12 2026-03-31 13F META PLATFORMS INC CL A Stock 30303M102 22,461 295 1.33 12,851 -12.17 0.9987
2026-02-12 2025-12-31 13F META PLATFORMS INC CL A Stock 30303M102 22,166 1,837 9.04 14,632 -2.00 1.1010
2025-11-10 2025-09-30 13F META PLATFORMS INC CL A Stock 30303M102 20,329 1,226 6.42 14,929 5.89 1.1499
2025-08-13 2025-06-30 13F META PLATFORMS INC CL A Stock 30303M102 19,103 427 2.29 14,100 31.00 1.1650
2025-05-14 2025-03-31 13F META PLATFORMS INC CL A Stock 30303M102 18,676 237 1.29 10,764 -0.31 0.9576
2025-02-13 2024-12-31 13F META PLATFORMS INC CL A Stock 30303M102 18,439 74 0.40 10,796 2.70 0.9569
2024-11-12 2024-09-30 13F META PLATFORMS INC CL A Stock 30303M102 18,365 662 3.74 10,513 17.78 0.9092
2024-08-14 2024-06-30 13F META PLATFORMS INC CL A Stock 30303M102 17,703 448 2.60 8,926 6.53 0.8546
2024-05-14 2024-03-31 13F META PLATFORMS INC CL A Stock 30303M102 17,255 -689 -3.84 8,379 31.92 0.8285
2024-02-14 2023-12-31 13F META PLATFORMS INC CL A Stock 30303M102 17,944 410 2.34 6,351 20.67 0.6739
2023-11-13 2023-09-30 13F META PLATFORMS INC CL A Stock 30303M102 17,534 722 4.29 5,264 9.10 0.6029
2023-08-14 2023-06-30 13F META PLATFORMS INC CL A Stock 30303M102 16,812 190 1.14 4,825 36.97 0.5362
2023-05-11 2023-03-31 13F META PLATFORMS INC CL A Stock 30303M102 16,622 862 5.47 3,523 85.76 0.4139
2023-02-14 2022-12-31 13F META PLATFORMS INC CL A Stock 30303M102 15,760 166 1.06 1,897 -10.40 0.2327
2022-11-14 2022-09-30 13F FACEBOOK INC CL A Stock 30303M102 15,594 2,393 18.13 2,116 -0.61 0.2866
2022-08-12 2022-06-30 13F META PLATFORMS INC CS 30303M102 13,201 1,799 15.78 2,129 -16.02 0.2993
2022-05-09 2022-03-31 13F META PLATFORMS INC CLASS CS 30303M102 11,402 2,412 26.83 2,535 -16.17 0.3000
2022-02-14 2021-12-31 13F META PLATFORMS INC CLASS CS 30303M102 8,990 758 9.21 3,024 8.23 0.3383
2021-11-12 2021-09-30 13F META PLATFORMS INC CLASS CS 30303M102 8,232 634 8.34 2,794 5.75 0.3446
2021-08-05 2021-06-30 13F FACEBOOK INC CS 30303M102 7,598 945 14.20 2,642 34.80 0.3226
2021-05-10 2021-03-31 13F FACEBOOK INC CS 30303M102 6,653 269 4.21 1,960 12.39 0.2576
2021-01-29 2020-12-31 13F FACEBOOK INC CS 30303M102 6,384 424 7.11 1,744 11.72 0.2420
2020-10-26 2020-09-30 13F FACEBOOK INC CS 30303M102 5,960 596 11.11 1,561 28.16 0.2453
2020-08-10 2020-06-30 13F FACEBOOK INC- CS 30303M102 5,364 1,380 34.64 1,218 83.16 0.2078
2020-05-06 2020-03-31 13F FACEBOOK INC- CS 30303M102 3,984 2,345 143.08 665 97.92 0.1392
2020-02-14 2019-12-31 13F FACEBOOK INC- CS 30303M102 1,639 337 25.88 336 44.83 0.0558
2019-11-15 2019-09-30 13F FACEBOOK INC- CS 30303M102 1,302 104 8.68 232 0.43 0.0410
2019-08-21 2019-06-30 13F FACEBOOK INC- CS 30303M102 1,198 1,198 231 0.0418
2019-02-11 2018-12-31 13F FACEBOOK INC- CS 30303M102 0 -1,369 -100.00 0 -100.00
2018-11-14 2018-09-30 13F FACEBOOK INC- CS 30303M102 1,369 130 10.49 225 -6.64 0.0421
2018-08-14 2018-06-30 13F FACEBOOK INC COM USD0.000006CL CS 30303M102 1,239 -35 -2.75 241 18.14 0.0478
2018-05-09 2018-03-31 13F FACEBOOK INC COM USD0.000006CL CS 30303M102 1,274 -1,353 -51.50 204 -56.03 0.0416
2018-02-21 2017-12-31 13F FACEBOOK INC COM USD0.000006CL CS 30303M102 2,627 1,400 114.10 464 120.95 0.0719
2017-11-14 2017-09-30 13F FACEBOOK INC COM USD0.000006CL CS 30303M102 1,227 1,227 210 0.0461
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.