Meta Platforms, Inc.
MX ˙ BMV ˙ US30303M1027
SecurityMX:META / Meta Platforms, Inc.
InstitutionDunhill Financial, LLC
Latest Disclosed Ownership1,627 shares
Latest Disclosed Value $ 931,302
Dunhill Financial, LLC reports 1.03% decrease in ownership of META / Meta Platforms, Inc.

On May 6, 2026 - Dunhill Financial, LLC filed a 13F-HR form disclosing ownership of 1,627 shares of Meta Platforms, Inc. (MX:META) valued at $931,302 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 1,644 shares of Meta Platforms, Inc.. This represents a change in shares of -1.03% 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)
2026-05-06 2026-03-31 13F META PLATFORMS INC CL A CL A 30303M102 1,627 -17 -1.03 931 -14.11 0.2194
2026-01-29 2025-12-31 13F META PLATFORMS CL A 30303M102 1,644 26 1.61 1,084 -8.75 0.2651
2025-11-12 2025-09-30 13F META PLATFORMS INC CL A CL A 30303M102 1,618 -8 -0.49 1,188 -1.00 0.3098
2025-08-05 2025-06-30 13F META PLATFORMS INC CL A CL A 30303M102 1,626 -72 -4.24 1,200 22.70 0.3475
2025-04-21 2025-03-31 13F META PLATFORMS CL A 30303M102 1,698 -827 -32.75 979 -33.83 0.4451
2025-02-14 2024-12-31 13F META PLATFORMS CL A 30303M102 2,525 993 64.82 1,478 68.72 0.6877
2024-11-15 2024-09-30 13F META PLATFORMS CL A 30303M102 1,532 977 176.04 877 213.98 0.4504
2024-08-09 2024-06-30 13F META PLATFORMS CL A 30303M102 555 41 7.98 280 12.05 0.1738
2024-05-13 2024-03-31 13F META PLATFORMS CL A 30303M102 514 26 5.33 249 44.77 0.1851
2024-02-12 2023-12-31 13F META PLATFORMS CL A 30303M102 488 -90 -15.57 173 -7.03 0.1566
2023-10-27 2023-09-30 13F META PLATFORMS CL A 30303M102 578 148 34.42 186 49.19 0.1173
2023-08-23 2023-06-30 13F META PLATFORMS CL A 30303M102 430 430 125 0.0818
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.