Meta Platforms, Inc.
MX ˙ BMV ˙ US30303M1027
SecurityMX:META / Meta Platforms, Inc.
InstitutionExchange Traded Concepts, Llc
Latest Disclosed Ownership508,912 shares
Latest Disclosed Value $ 291,163,822
Exchange Traded Concepts, Llc reports 11.84% increase in ownership of META / Meta Platforms, Inc.

On April 15, 2026 - Exchange Traded Concepts, Llc filed a 13F-HR form disclosing ownership of 508,912 shares of Meta Platforms, Inc. (MX:META) valued at $291,163,822 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 455,018 shares of Meta Platforms, Inc.. This represents a change in shares of 11.84% 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)
2026-04-15 2026-03-31 13F META PLATFORMS CL A 30303M102 508,912 53,894 11.84 291,164 -3.06 0.9909
2026-01-14 2025-12-31 13F META PLATFORMS CL A 30303M102 455,018 133,751 41.63 300,353 27.30 2.2851
2025-10-14 2025-09-30 13F META PLATFORMS CL A 30303M102 321,267 111,042 52.82 235,932 52.05 2.0058
2025-07-10 2025-06-30 13F META PLATFORMS CL A 30303M102 210,225 -54,776 -20.67 155,165 1.59 1.8966
2025-04-17 2025-03-31 13F META PLATFORMS CL A 30303M102 265,001 -26,753 -9.17 152,736 -10.59 2.6167
2025-01-21 2024-12-31 13F META PLATFORMS CL A 30303M102 291,754 140,250 92.57 170,825 96.97 3.3969
2024-10-10 2024-09-30 13F META PLATFORMS CL A 30303M102 151,504 -910 -0.60 86,727 12.85 2.0275
2024-08-13 2024-06-30 13F META PLATFORMS CL A 30303M102 152,414 49,177 47.64 76,850 53.30 1.9427
2024-04-15 2024-03-31 13F META PLATFORMS CL A 30303M102 103,237 -29,106 -21.99 50,130 7.01 1.2928
2024-01-05 2023-12-31 13F META PLATFORMS CL A 30303M102 132,343 48,212 57.31 46,844 85.48 1.2519
2023-10-18 2023-09-30 13F META PLATFORMS CL A 30303M102 84,131 -25,383 -23.18 25,257 -19.64 0.7151
2023-07-20 2023-06-30 13F META PLATFORMS CL A 30303M102 109,514 -15,227 -12.21 31,428 18.88 0.7741
2023-04-12 2023-03-31 13F META PLATFORMS CL A 30303M102 124,741 -54,035 -30.22 26,438 22.89 0.7245
2023-01-27 2022-12-31 13F/A-1 META PLATFORMS CL A 30303M102 178,776 -43,199 -19.46 21,514 -28.57 0.6163
2023-01-18 2022-12-31 13F META PLATFORMS CL A 30303M102 178,776 -43,199 22 0.6164
2022-10-07 2022-09-30 13F META PLATFORMS CL A 30303M102 221,975 15,309 7.41 30,118 -9.62 0.9857
2022-07-20 2022-06-30 13F META PLATFORMS CL A 30303M102 206,666 -132,546 -39.07 33,325 -55.82 0.9693
2022-04-26 2022-03-31 13F META PLATFORMS CL A 30303M102 339,212 91,129 36.73 75,427 -9.61 1.5134
2022-01-13 2021-12-31 13F META PLATFORMS CL A 30303M102 248,083 201,974 438.04 83,443 433.22 1.6162
2021-10-18 2021-09-30 13F FACEBOOK CL A 30303M102 46,109 17,534 61.36 15,649 57.50 0.3996
2021-07-30 2021-06-30 13F FACEBOOK CL A 30303M102 28,575 7,707 36.93 9,936 61.67 0.3143
2021-04-20 2021-03-31 13F FACEBOOK CL A 30303M102 20,868 -13,951 -40.07 6,146 -35.38 0.2299
2021-01-19 2020-12-31 13F FACEBOOK CL A 30303M102 34,819 11,530 49.51 9,511 55.94 0.4415
2020-10-30 2020-09-30 13F FACEBOOK CL A 30303M102 23,289 4,965 27.10 6,099 46.58 0.3451
2020-07-15 2020-06-30 13F FACEBOOK CL A 30303M102 18,324 14,237 348.35 4,161 510.12 0.6902
2020-04-14 2020-03-31 13F FACEBOOK CL A 30303M102 4,087 1,181 40.64 682 14.43 0.3688
2020-01-22 2019-12-31 13F FACEBOOK CL A 30303M102 2,906 2,906 596 0.1246
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.