Meta Platforms, Inc.
MX ˙ BMV ˙ US30303M1027
SecurityMX:META / Meta Platforms, Inc.
InstitutionDividend Asset Capital, Llc
Latest Disclosed Ownership1,331 shares
Latest Disclosed Value $ 761,376
Dividend Asset Capital, Llc reports 23.47% increase in ownership of META / Meta Platforms, Inc.

On April 28, 2026 - Dividend Asset Capital, Llc filed a 13F-HR form disclosing ownership of 1,331 shares of Meta Platforms, Inc. (MX:META) valued at $761,376 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,078 shares of Meta Platforms, Inc.. This represents a change in shares of 23.47% 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)
2026-04-28 2026-03-31 13F META PLATFORMS CL A 30303M102 1,331 253 23.47 761 7.03 0.1519
2026-02-12 2025-12-31 13F META PLATFORMS CL A 30303M102 1,078 0 0.00 711 -10.11 0.1359
2025-11-12 2025-09-30 13F META PLATFORMS CL A 30303M102 1,078 0 0.00 791 -0.50 0.1388
2025-08-14 2025-06-30 13F META PLATFORMS CL A 30303M102 1,078 101 10.34 795 41.21 0.1444
2025-04-15 2025-03-31 13F META PLATFORMS CL A 30303M102 977 0 0.00 563 -1.57 0.1066
2025-02-03 2024-12-31 13F META PLATFORMS CL A 30303M102 977 153 18.57 572 21.44 0.1110
2024-11-14 2024-09-30 13F META PLATFORMS CL A 30303M102 824 -150 -15.40 472 -4.07 0.0902
2024-08-02 2024-06-30 13F META PLATFORMS CL A 30303M102 974 75 8.34 491 0.1001
2024-05-15 2024-03-31 13F FACEBOOK CL A 30303M102 899 369 69.62 0 0.0921
2024-02-14 2023-12-31 13F META PLATFORMS INC CL A Common Stock 30303M102 530 0 0.00 0 0.0370
2023-10-26 2023-09-30 13F META PLATFORMS INC CL A Common Stock 30303M102 530 0 0.00 0 0.0330
2023-07-31 2023-06-30 13F META PLATFORMS INC CL A Common Stock 30303M102 530 150 39.47 0 0.0313
2023-05-16 2023-03-31 13F META PLATFORMS INC CL A Common Stock 30303M102 380 0 0.00 0 0.0098
2023-02-10 2022-12-31 13F META PLATFORMS INC CL A Common Stock 30303M102 380 -315 -45.32 0 -100.00 0.0098
2022-10-18 2022-09-30 13F META PLATFORMS INC CL A Common Stock 30303M102 695 -145 -17.26 94 -30.37 0.0216
2022-07-15 2022-06-30 13F META PLATFORMS INC CL A Common Stock 30303M102 840 -69 -7.59 135 -33.17 0.0292
2022-04-12 2022-03-31 13F FACEBOOK INC CL A Common Stock 30303M102 909 69 8.21 202 -28.62 0.0382
2022-02-23 2021-12-31 13F FACEBOOK INC CL A Common Stock 30303M102 840 -30 -3.45 283 -4.07 0.0525
2021-11-01 2021-09-30 13F FACEBOOK INC CL A Common Stock 30303M102 870 223 34.47 295 31.11 0.0594
2021-07-23 2021-06-30 13F FACEBOOK INC CL A Common Stock 30303M102 647 -6 -0.92 225 17.19 0.0442
2021-04-28 2021-03-31 13F FACEBOOK INC CL A Common Stock 30303M102 653 0 0.00 192 7.87 0.0365
2021-01-22 2020-12-31 13F FACEBOOK INC CL A Common Stock 30303M102 653 -242 -27.04 178 -23.93 0.0346
2020-10-19 2020-09-30 13F FACEBOOK CL A 30303M102 895 895 234 0.0556
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.