Meta Platforms, Inc.
MX ˙ BMV ˙ US30303M1027
SecurityMX:META / Meta Platforms, Inc.
InstitutionCommunity Trust & Investment Co
Latest Disclosed Ownership64,031 shares
Latest Disclosed Value $ 36,634,053
Community Trust & Investment Co reports 2.85% increase in ownership of META / Meta Platforms, Inc.

On April 13, 2026 - Community Trust & Investment Co filed a 13F-HR form disclosing ownership of 64,031 shares of Meta Platforms, Inc. (MX:META) valued at $36,634,053 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 62,258 shares of Meta Platforms, Inc.. This represents a change in shares of 2.85% 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)
2026-04-13 2026-03-31 13F META PLATFORMS COMMON STOCK 30303M102 64,031 1,773 2.85 36,634 -10.86 1.9902
2026-01-09 2025-12-31 13F META PLATFORMS COMMON STOCK 30303M102 62,258 -685 -1.09 41,096 -11.10 2.1734
2025-10-22 2025-09-30 13F META PLATFORMS COMMON STOCK 30303M102 62,943 -865 -1.36 46,224 -1.85 2.4893
2025-07-10 2025-06-30 13F META PLATFORMS COMMON STOCK 30303M102 63,808 6,432 11.21 47,096 42.42 2.7238
2025-04-17 2025-03-31 13F META PLATFORMS COMMON STOCK 30303M102 57,376 459 0.81 33,069 -0.77 2.1146
2025-01-14 2024-12-31 13F META PLATFORMS COMMON STOCK 30303M102 56,917 446 0.79 33,326 3.09 2.0620
2024-10-22 2024-09-30 13F META PLATFORMS COMMON STOCK 30303M102 56,471 1,018 1.84 32,326 15.62 2.0507
2024-07-17 2024-06-30 13F META PLATFORMS COMMON STOCK 30303M102 55,453 -121 -0.22 27,961 3.61 1.9086
2024-05-23 2024-03-31 13F META PLATFORMS COMMON STOCK 30303M102 55,574 -1,392 -2.44 26,986 33.83 1.8987
2024-01-11 2023-12-31 13F META PLATFORMS COMMON STOCK 30303M102 56,966 -364 -0.63 20,164 17.15 1.5452
2023-10-16 2023-09-30 13F META PLATFORMS COMMON STOCK 30303M102 57,330 -154 -0.27 17,211 4.33 1.4382
2023-07-12 2023-06-30 13F META PLATFORMS COMMON STOCK 30303M102 57,484 -19,378 -25.21 16,497 1.26 1.3226
2023-04-18 2023-03-31 13F META PLATFORMS COMMON STOCK 30303M102 76,862 -27,728 -26.51 16,290 29.43 1.4019
2023-01-27 2022-12-31 13F/A-1 META PLATFORMS COMMON STOCK 30303M102 104,590 -404 -0.38 12,586 -11.65 1.1452
2023-01-11 2022-12-31 13F META PLATFORMS COMMON STOCK 30303M102 104,653 -341 13 1.1453
2022-10-17 2022-09-30 13F META PLATFORMS COMMON STOCK 30303M102 104,994 1,158 1.12 14,246 -14.92 1.3608
2022-07-12 2022-06-30 13F META PLATFORMS COMMON STOCK 30303M102 103,836 -231 -0.22 16,744 -27.64 1.5451
2022-04-25 2022-03-31 13F META PLATFORMS COMMON STOCK 30303M102 104,067 3,094 3.06 23,141 -31.86 2.0427
2022-01-21 2021-12-31 13F META PLATFORMS COMMON STOCK 30303M102 100,973 452 0.45 33,963 -0.45 2.6214
2021-10-26 2021-09-30 13F FACEBOOK COMMON STOCK 30303M102 100,521 2,553 2.61 34,116 0.15 2.8519
2021-08-13 2021-06-30 13F FACEBOOK COMMON STOCK 30303M102 97,968 -7,374 -7.00 34,064 9.79 3.1135
2021-04-14 2021-03-31 13F FACEBOOK COMMON STOCK 30303M102 105,342 10,140 10.65 31,026 19.31 3.0275
2021-01-26 2020-12-31 13F FACEBOOK COMMON STOCK 30303M102 95,202 -2,127 -2.19 26,005 2.02 2.6409
2020-11-04 2020-09-30 13F/A-1 FACEBOOK COMMON STOCK 30303M102 97,329 -11,874 -10.87 25,490 2.79 2.9163
2020-10-21 2020-09-30 13F FACEBOOK COMMON STOCK 30303M102 97,329 -11,874 25,490 1,546,000.0206
2020-07-21 2020-06-30 13F FACEBOOK COMMON STOCK 30303M102 109,203 -872 -0.79 24,797 35.06 2.9847
2020-04-17 2020-03-31 13F FACEBOOK COMMON STOCK 30303M102 110,075 718 0.66 18,360 -18.20 2.5906
2020-01-10 2019-12-31 13F FACEBOOK COMMON STOCK 30303M102 109,357 -4,456 -3.92 22,446 10.75 2.5628
2019-10-11 2019-09-30 13F FACEBOOK COMMON STOCK 30303M102 113,813 -17,458 -13.30 20,267 -20.01 2.4323
2019-07-17 2019-06-30 13F FACEBOOK COMMON STOCK 30303M102 131,271 -2,364 -1.77 25,336 13.74 3.1197
2019-04-12 2019-03-31 13F FACEBOOK COMMON STOCK 30303M102 133,635 -1,020 -0.76 22,275 26.19 2.7465
2019-01-16 2018-12-31 13F FACEBOOK COMMON STOCK 30303M102 134,655 -4,392 -3.16 17,652 -22.81 2.6437
2018-11-01 2018-09-30 13F FACEBOOK COM 30303M102 139,047 -1,260 -0.90 22,868 -16.13 2.6237
2018-07-26 2018-06-30 13F FACEBOOK COM 30303M102 140,307 -927 -0.66 27,265 20.81 3.1730
2018-04-20 2018-03-31 13F FACEBOOK COM 30303M102 141,234 1,948 1.40 22,568 -8.18 2.7289
2018-01-26 2017-12-31 13F FACEBOOK COM 30303M102 139,286 385 0.28 24,578 3.56 3.0698
2017-11-03 2017-09-30 13F FACEBOOK INC-A COM 30303M102 138,901 21,506 18.32 23,734 33.91 2.5482
2017-07-10 2017-06-30 13F FACEBOOK INC-A COM 30303M102 117,395 61,818 111.23 17,724 124.52 1.9795
2017-05-19 2017-03-31 13F FACEBOOK INC-A COM 30303M102 55,577 55,577 7,894 0.9141
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.