Meta Platforms, Inc.
MX ˙ BMV ˙ US30303M1027
SecurityMX:META / Meta Platforms, Inc.
InstitutionColonial Trust Co / SC
Latest Disclosed Ownership14,178 shares
Latest Disclosed Value $ 8,111,735
Colonial Trust Co / SC reports 1.87% decrease in ownership of META / Meta Platforms, Inc.

On May 12, 2026 - Colonial Trust Co / SC filed a 13F-HR form disclosing ownership of 14,178 shares of Meta Platforms, Inc. (MX:META) valued at $8,111,735 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 14,448 shares of Meta Platforms, Inc.. This represents a change in shares of -1.87% 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 14,178 -270 -1.87 8,112 -14.94 1.1034
2026-02-12 2025-12-31 13F META PLATFORMS INC CL A Stock 30303M102 14,448 1,368 10.46 9,537 -0.72 1.2715
2025-11-10 2025-09-30 13F META PLATFORMS INC CL A Stock 30303M102 13,080 636 5.11 9,606 4.58 1.2937
2025-08-13 2025-06-30 13F META PLATFORMS INC CL A Stock 30303M102 12,444 189 1.54 9,185 30.03 1.3371
2025-05-14 2025-03-31 13F META PLATFORMS INC CL A Stock 30303M102 12,255 -190 -1.53 7,063 -3.06 1.0968
2025-02-14 2024-12-31 13F META PLATFORMS INC CL A Stock 30303M102 12,445 1,042 9.14 7,287 11.63 1.0826
2024-11-12 2024-09-30 13F META PLATFORMS INC CL A Stock 30303M102 11,403 493 4.52 6,528 18.65 1.0068
2024-08-14 2024-06-30 13F META PLATFORMS INC CL A Stock 30303M102 10,910 635 6.18 5,501 10.26 0.9689
2024-05-14 2024-03-31 13F META PLATFORMS INC CL A Stock 30303M102 10,275 14 0.14 4,990 37.40 0.9339
2024-02-14 2023-12-31 13F META PLATFORMS INC CL A Stock 30303M102 10,261 643 6.69 3,632 25.77 0.7568
2023-11-13 2023-09-30 13F META PLATFORMS INC CL A Stock 30303M102 9,618 318 3.42 2,887 8.21 0.7137
2023-08-14 2023-06-30 13F META PLATFORMS INC CL A Stock 30303M102 9,300 289 3.21 2,669 39.76 0.6394
2023-05-11 2023-03-31 13F META PLATFORMS INC CL A Stock 30303M102 9,011 258 2.95 1,910 81.29 0.4855
2023-02-14 2022-12-31 13F META PLATFORMS INC CL A Stock 30303M102 8,753 409 4.90 1,053 -6.98 0.2877
2022-11-14 2022-09-30 13F FACEBOOK INC CL A Stock 30303M102 8,344 8,344 1,132 0.3609
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.