Meta Platforms, Inc.
MX ˙ BMV ˙ US30303M1027
SecurityMX:META / Meta Platforms, Inc.
InstitutionCrake Asset Management LLP
Latest Disclosed Ownership140,000 shares
Latest Disclosed Value $ 80,098,200
Crake Asset Management LLP reports 17.40% decrease in ownership of META / Meta Platforms, Inc.

On May 15, 2026 - Crake Asset Management LLP filed a 13F-HR form disclosing ownership of 140,000 shares of Meta Platforms, Inc. (MX:META) valued at $80,098,200 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 169,500 shares of Meta Platforms, Inc.. This represents a change in shares of -17.40% 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)
2026-05-15 2026-03-31 13F META PLATFORMS CL A 30303M102 140,000 -29,500 -17.40 80,098 -28.41 2.7989
2026-02-10 2025-12-31 13F META PLATFORMS CL A 30303M102 169,500 6,500 3.99 111,885 -6.53 4.3824
2025-11-13 2025-09-30 13F META PLATFORMS CL A 30303M102 163,000 91,000 126.39 119,704 125.25 5.4306
2025-08-13 2025-06-30 13F META PLATFORMS CL A 30303M102 72,000 0 0.00 53,142 28.06 2.8027
2025-05-15 2025-03-31 13F META PLATFORMS CL A 30303M102 72,000 72,000 41,498 3.3456
2024-11-14 2024-09-30 13F META PLATFORMS CL A 30303M102 0 -68,400 -100.00 0 -100.00
2024-08-08 2024-06-30 13F META PLATFORMS CL A 30303M102 68,400 51,100 295.38 34,489 310.57 2.7492
2024-05-07 2024-03-31 13F META PLATFORMS CL A 30303M102 17,300 -74,000 -81.05 8,401 -74.01 0.8478
2024-02-09 2023-12-31 13F META PLATFORMS CL A 30303M102 91,300 20,300 28.59 32,317 51.62 3.0809
2023-11-08 2023-09-30 13F META PLATFORMS CL A 30303M102 71,000 22,000 44.90 21,315 51.57 3.0293
2023-08-10 2023-06-30 13F META PLATFORMS CL A 30303M102 49,000 49,000 14,062 1.8965
2023-08-14 2022-12-31 13F/A-1 META PLATFORMS CL A 30303M102 0 -24,000 -100.00 0 -100.00
2023-02-09 2022-12-31 13F META PLATFORMS CL A 30303M102 0 -24,000 0
2022-11-09 2022-09-30 13F META PLATFORMS CL A 30303M102 24,000 5,600 30.43 3 50.00 0.9408
2022-08-12 2022-06-30 13F META PLATFORMS CL A 30303M102 18,400 -96,730 -84.02 3 -92.00 0.5845
2022-05-13 2022-03-31 13F META PLATFORMS CL A 30303M102 115,130 -325,500 -73.87 26 -83.11 1.9778
2022-02-09 2021-12-31 13F META PLATFORMS CL A 30303M102 440,630 -258,722 -36.99 148 -37.55 8.3831
2021-12-07 2021-09-30 13F/A-1 FACEBOOK CL A 30303M102 699,352 214,300 44.18 237 41.07 12.9432
2021-11-12 2021-09-30 13F FACEBOOK CL A 30303M102 699,352 214,300 237,353 12.9432
2021-12-07 2021-06-30 13F/A-1 FACEBOOK CL A 30303M102 485,052 -281,502 -36.72 169 -25.33 8.7617
2021-08-11 2021-06-30 13F FACEBOOK CL A 30303M102 485,052 -281,502 168,657 8.7617
2021-12-07 2021-03-31 13F/A-1 FACEBOOK CL A 30303M102 766,554 -429,000 -35.88 226 -30.98 6.8379
2021-05-13 2021-03-31 13F FACEBOOK CL A 30303M102 766,554 -429,000 225,773 6.8379
2021-12-07 2020-12-31 13F/A-1 FACEBOOK CL A 30303M102 1,195,554 615,103 105.97 327 114.47 12.1915
2021-02-16 2020-12-31 13F FACEBOOK CL A 30303M102 1,195,554 615,103 326,578 12.1915
2021-12-07 2020-09-30 13F/A-1 FACEBOOK CL A 30303M102 580,451 219,661 60.88 152 87.65 8.0619
2020-11-13 2020-09-30 13F FACEBOOK CL A 30303M102 580,451 219,661 152,020 8.0619
2021-12-07 2020-06-30 13F/A-1 FACEBOOK CL A 30303M102 360,790 -48,013 -11.74 82 19.12 8.0355
2020-08-13 2020-06-30 13F FACEBOOK CL A 30303M102 360,790 -48,013 81,925 8.0355
2021-12-07 2020-03-31 13F/A-1 FACEBOOK CL A 30303M102 408,803 364,803 829.10 68 -99.25 13.8973
2020-05-14 2020-03-31 13F FACEBOOK CL A 30303M102 408,803 364,803 68,188 13.8973
2021-12-07 2019-12-31 13F/A-1 FACEBOOK CL A 30303M102 44,000 44,000 9,031 1.8253
2020-02-13 2019-12-31 13F FACEBOOK CL A 30303M102 44,000 9,031 1.8253
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.