Meta Platforms, Inc.
MX ˙ BMV ˙ US30303M1027
SecurityMX:META / Meta Platforms, Inc.
InstitutionDavidson Investment Advisors
Latest Disclosed Ownership84,793 shares
Latest Disclosed Value $ 48,512,826
Davidson Investment Advisors reports 5.54% increase in ownership of META / Meta Platforms, Inc.

On May 8, 2026 - Davidson Investment Advisors filed a 13F-HR/A form disclosing ownership of 84,793 shares of Meta Platforms, Inc. (MX:META) valued at $48,512,826 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 80,341 shares of Meta Platforms, Inc.. This represents a change in shares of 5.54% 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)
2026-05-08 2026-03-31 13F/A-1 META PLATFORMS COM USD0.000006 CL A 30303M102 84,793 4,452 5.54 48,513 -8.52 2.0929
2026-04-21 2026-03-31 13F META PLATFORMS COM USD0.000006 CL A 30303M102 30,537 -49,804 17,600 0.8690
2026-01-27 2025-12-31 13F META PLATFORMS COM USD0.000006 CL A 30303M102 80,341 40,344 100.87 53,033 80.55 2.2068
2025-10-21 2025-09-30 13F META PLATFORMS COM USD0.000006 CL A 30303M102 39,997 236 0.59 29,373 0.09 1.2465
2025-07-28 2025-06-30 13F META PLATFORMS COM USD0.000006 CL A 30303M102 39,761 9,224 30.21 29,347 66.74 1.3193
2025-04-30 2025-03-31 13F META PLATFORMS COM USD0.000006 CL A 30303M102 30,537 30,132 7,440.00 17,600 7,326.16 0.8690
2025-01-31 2024-12-31 13F META PLATFORMS COM USD0.000006 CL A 30303M102 405 405 237 0.0115
2023-02-02 2022-12-31 13F META PLATFORMS COM USD0.000006 CL A 30303M102 0 -1,562 -100.00 0 -100.00
2022-11-07 2022-09-30 13F META PLATFORMS COM USD0.000006 CL A 30303M102 1,562 87 5.90 212 -10.92 0.0178
2022-07-27 2022-06-30 13F META PLATFORMS COM USD0.000006 CL A 30303M102 1,475 -233 -13.64 238 -37.37 0.0203
2022-05-12 2022-03-31 13F META PLATFORMS COM USD0.000006 CL A 30303M102 1,708 1,708 380 0.0276
2018-05-04 2018-03-31 13F FACEBOOK CL A 30303M102 0 -55,059 -100.00 0 -100.00
2018-02-08 2017-12-31 13F FACEBOOK CL A 30303M102 55,059 -340 -0.61 9,716 2.64 1.0089
2017-11-09 2017-09-30 13F FACEBOOK CL A 30303M102 55,399 17,123 44.74 9,466 63.86 1.0226
2017-08-11 2017-06-30 13F FACEBOOK INC CL A COM 30303M102 38,276 -1,483 -3.73 5,777 2.32 0.8153
2017-05-12 2017-03-31 13F FACEBOOK INC CL A COM 30303M102 39,759 987 2.55 5,646 26.62 0.7289
2017-02-15 2016-12-31 13F FACEBOOK INC CL A COM 30303M102 38,772 38,572 19,286.00 4,459 17,736.00 0.6355
2016-11-18 2016-09-30 13F/A-1 FACEBOOK INC CL A COM 30303M102 200 0 0.00 25 13.64 0.0038
2016-11-14 2016-09-30 13F FACEBOOK INC CL A COM 30303M102 200 25
2016-08-12 2016-06-30 13F FACEBOOK INC CL A COM 30303M102 200 0 0.00 22 0.00 0.0037
2016-05-13 2016-03-31 13F FACEBOOK INC CL A COM 30303M102 200 200 22 0.0037
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.