Meta Platforms, Inc.
MX ˙ BMV ˙ US30303M1027
SecurityMX:META / Meta Platforms, Inc.
InstitutionConcentrum Wealth Management
Latest Disclosed Ownership117,091 shares
Latest Disclosed Value $ 66,991,143
Concentrum Wealth Management reports 0.84% decrease in ownership of META / Meta Platforms, Inc.

On May 4, 2026 - Concentrum Wealth Management filed a 13F-HR form disclosing ownership of 117,091 shares of Meta Platforms, Inc. (MX:META) valued at $66,991,143 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 118,088 shares of Meta Platforms, Inc.. This represents a change in shares of -0.84% 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)
2026-05-04 2026-03-31 13F META PLATFORMS INC CL A Stock 30303M102 117,091 -997 -0.84 66,991 -14.06 19.7833
2026-02-04 2025-12-31 13F META PLATFORMS INC CL A Stock 30303M102 118,088 -1,125,489 -90.50 77,949 -11.14 21.7675
2025-11-10 2025-09-30 13F META PLATFORMS INC CL A Stock 30303M102 1,243,577 1,124,998 948.73 87,722 0.23 25.3075
2025-08-12 2025-06-30 13F META PLATFORMS INC CL A Stock 30303M102 118,579 -4,827 -3.91 87,522 23.05 27.4591
2025-05-07 2025-03-31 13F META PLATFORMS INC CL A Stock 30303M102 123,406 -41 -0.03 71,126 -1.60 26.3631
2025-02-13 2024-12-31 13F META PLATFORMS INC CL A Stock 30303M102 123,447 24 0.02 72,280 2.30 25.4231
2024-11-13 2024-09-30 13F META PLATFORMS INC CL A Stock 30303M102 123,423 -2,968 -2.35 70,652 10.86 27.4945
2024-08-13 2024-06-30 13F META PLATFORMS INC CL A Stock 30303M102 126,391 -2,729 -2.11 63,729 1.64 26.8083
2024-05-06 2024-03-31 13F META PLATFORMS INC CL A Stock 30303M102 129,120 -7,262,757 -98.25 62,698 11.60 28.9597
2024-02-13 2023-12-31 13F/A-1 META PLATFORMS INC CL A Stock 30303M102 7,391,877 3,888,308 110.98 56,183 17.13 29.3339
2024-02-06 2023-12-31 13F META PLATFORMS INC CL A Stock 30303M102 7,391,877 3,888,308 56,183 29.3672
2023-11-08 2023-09-30 13F META PLATFORMS INC CL A Stock 30303M102 3,503,569 2,302,873 191.79 47,964 9.65 29.0086
2023-08-08 2023-06-30 13F META PLATFORMS INC CL A Stock 30303M102 1,200,696 1,038,547 640.49 43,741 27.28 27.9800
2023-05-03 2023-03-31 13F META PLATFORMS INC CL A Stock 30303M102 162,149 -6,439 -3.82 34,366 69.39 25.4898
2023-02-06 2022-12-31 13F META PLATFORMS INC CL A Stock 30303M102 168,588 -6,239 -3.57 20,288 -14.48 18.1364
2022-11-10 2022-09-30 13F META PLATFORMS INC CL A Stock 30303M102 174,827 -1,195 -0.68 23,721 -16.43 20.6703
2022-07-28 2022-06-30 13F META PLATFORMS INC CL A Stock 30303M102 176,022 261 0.15 28,384 -27.37 23.2910
2022-05-06 2022-03-31 13F META PLATFORMS CL A 30303M102 175,761 865 0.49 39,082 -33.56 24.3295
2022-02-02 2021-12-31 13F META PLATFORMS CL A 30303M102 174,896 -175 -0.10 58,826 -0.99 30.6710
2021-11-12 2021-09-30 13F FACEBOOK CL A 30303M102 175,071 -1,760 -1.00 59,417 -3.36 37.3208
2021-07-28 2021-06-30 13F FACEBOOK CL A 30303M102 176,831 -900 -0.51 61,486 17.46 39.4713
2021-04-29 2021-03-31 13F FACEBOOK CL A 30303M102 177,731 -11,931 -6.29 52,347 1.04 39.5295
2021-01-20 2020-12-31 13F FACEBOOK CL A 30303M102 189,662 -482 -0.25 51,808 4.03 40.9103
2020-10-23 2020-09-30 13F FACEBOOK CL A 30303M102 190,144 -22,038 -10.39 49,799 3.36 47.5385
2020-08-06 2020-06-30 13F FACEBOOK CL A 30303M102 212,182 -20,510 -8.81 48,180 24.13 48.8740
2020-05-04 2020-03-31 13F FACEBOOK CL A 30303M102 232,692 -2,925 -1.24 38,813 -19.74 52.1414
2020-01-15 2019-12-31 13F FACEBOOK CL A 30303M102 235,617 -10,692 -4.34 48,360 10.25 54.4405
2019-10-31 2019-09-30 13F FACEBOOK CL A 30303M102 246,309 -6,753 -2.67 43,863 -10.19 55.4218
2019-07-22 2019-06-30 13F FACEBOOK CL A 30303M102 253,062 -15,670 -5.83 48,841 9.03 58.5020
2019-05-08 2019-03-31 13F FACEBOOK CL A 30303M102 268,732 -5,729 -2.09 44,795 24.50 59.0815
2019-02-07 2018-12-31 13F FACEBOOK CL A 30303M102 274,461 274,461 35,979 61.3411
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.