Meta Platforms, Inc.
MX ˙ BMV ˙ US30303M1027
SecurityMX:META / Meta Platforms, Inc.
InstitutionCozad Asset Management Inc
Latest Disclosed Ownership32,503 shares
Latest Disclosed Value $ 18,595,999
Cozad Asset Management Inc reports 11.69% increase in ownership of META / Meta Platforms, Inc.

On May 28, 2026 - Cozad Asset Management Inc filed a 13F-HR form disclosing ownership of 32,503 shares of Meta Platforms, Inc. (MX:META) valued at $18,595,999 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 29,102 shares of Meta Platforms, Inc.. This represents a change in shares of 11.69% 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)
2026-05-28 2026-03-31 13F Meta Platforms COM 30303M102 32,503 3,401 11.69 18,596 -3.20 1.4609
2026-02-13 2025-12-31 13F Meta Platforms COM 30303M102 29,102 5,133 21.42 19,210 9.13 1.4893
2025-11-10 2025-09-30 13F Meta Platforms COM 30303M102 23,969 -249 -1.03 17,602 -1.53 1.4001
2025-08-12 2025-06-30 13F/A-1 Meta Platforms COM 30303M102 24,218 1,061 4.58 17,875 33.94 1.5626
2025-08-11 2025-06-30 13F Meta Platforms COM 30303M102 23,157 0 13,347 1.3339
2025-05-08 2025-03-31 13F Meta Platforms COM 30303M102 23,157 -1,498 -6.08 13,347 -7.54 1.3339
2025-02-10 2024-12-31 13F Meta Platforms COM 30303M102 24,655 -130 -0.52 14,436 1.75 1.3461
2024-10-31 2024-09-30 13F Meta Platforms COM 30303M102 24,785 1,575 6.79 14,188 21.24 1.3554
2024-08-02 2024-06-30 13F Meta Platforms COM 30303M102 23,210 2,259 10.78 11,703 15.03 1.1679
2024-05-08 2024-03-31 13F Meta Platforms COM 30303M102 20,951 13,223 171.11 10,173 271.96 1.0592
2024-02-05 2023-12-31 13F Meta Platforms COM 30303M102 7,728 101 1.32 2,735 19.48 0.3154
2023-11-02 2023-09-30 13F Meta Platforms COM 30303M102 7,627 168 2.25 2,290 6.96 0.2975
2023-07-26 2023-06-30 13F Meta Platforms COM 30303M102 7,459 -396 -5.04 2,141 28.61 0.2670
2023-05-01 2023-03-31 13F Meta Platforms COM 30303M102 7,855 -9,606 -55.01 1,665 -20.80 0.2204
2023-02-08 2022-12-31 13F Meta Platforms COM 30303M102 17,461 -13,821 -44.18 2,101 -50.49 0.2953
2022-11-07 2022-09-30 13F Meta Platforms COM 30303M102 31,282 -10,575 -25.26 4,244 -37.12 0.6885
2022-08-09 2022-06-30 13F Meta Platforms COM 30303M102 41,857 9,026 27.49 6,749 -7.55 1.0516
2022-04-29 2022-03-31 13F Meta Platforms COM 30303M102 32,831 1,823 5.88 7,300 -30.01 1.0221
2022-02-01 2021-12-31 13F Meta Platforms COM 30303M102 31,008 14 0.05 10,430 -0.85 1.4779
2021-11-05 2021-09-30 13F Meta Platforms COM 30303M102 30,994 -145 -0.47 10,519 -2.84 1.6385
2021-07-29 2021-06-30 13F Facebook COM 30303M102 31,139 -2,249 -6.74 10,827 10.10 1.6997
2021-04-29 2021-03-31 13F Facebook COM 30303M102 33,388 2,081 6.65 9,834 14.99 1.5999
2021-02-16 2020-12-31 13F Facebook COM 30303M102 31,307 -2,639 -7.77 8,552 -3.80 1.5284
2020-10-28 2020-09-30 13F Facebook COM 30303M102 33,946 -690 -1.99 8,890 13.03 1.6771
2020-08-07 2020-06-30 13F Facebook COM 30303M102 34,636 -651 -1.84 7,865 33.62 1.5988
2020-05-07 2020-03-31 13F Facebook COM 30303M102 35,287 30 0.09 5,886 -18.66 2.0355
2020-01-16 2019-12-31 13F Facebook COM 30303M102 35,257 171 0.49 7,236 15.81 1.9311
2019-10-31 2019-09-30 13F Facebook COM 30303M102 35,086 -307 -0.87 6,248 -8.53 1.8048
2019-08-13 2019-06-30 13F Facebook COM 30303M102 35,393 812 2.35 6,831 18.51 1.9789
2019-04-18 2019-03-31 13F Facebook COM 30303M102 34,581 1,113 3.33 5,764 31.39 1.7408
2019-01-14 2018-12-31 13F Facebook COM 30303M102 33,468 511 1.55 4,387 -19.06 1.5149
2018-11-13 2018-09-30 13F Facebook COM 30303M102 32,957 780 2.42 5,420 -13.32 1.5857
2018-08-15 2018-06-30 13F Facebook COM 30303M102 32,177 32,177 6,253 1.9456
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.