Meta Platforms, Inc.
MX ˙ BMV ˙ US30303M1027
SecurityMX:META / Meta Platforms, Inc.
InstitutionFLC Capital Advisors
Latest Disclosed Ownership7,672 shares
Latest Disclosed Value $ 4,389,442
FLC Capital Advisors reports 3.93% decrease in ownership of META / Meta Platforms, Inc.

On May 1, 2026 - FLC Capital Advisors filed a 13F-HR form disclosing ownership of 7,672 shares of Meta Platforms, Inc. (MX:META) valued at $4,389,442 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 7,986 shares of Meta Platforms, Inc.. This represents a change in shares of -3.93% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-01 2026-03-31 13F META PLATFORMS CL A 30303M102 7,672 -314 -3.93 4,389 -16.73 0.7836
2026-02-11 2025-12-31 13F META PLATFORMS CL A 30303M102 7,986 -143 -1.76 5,272 -11.69 0.9731
2025-10-17 2025-09-30 13F META PLATFORMS CL A 30303M102 8,129 0 0.00 5,970 -0.50 1.1563
2025-07-29 2025-06-30 13F META PLATFORMS CL A 30303M102 8,129 93 1.16 6,000 29.54 1.2406
2025-05-05 2025-03-31 13F META PLATFORMS CL A 30303M102 8,036 122 1.54 4,632 -0.04 1.0391
2025-01-16 2024-12-31 13F META PLATFORMS CL A 30303M102 7,914 -230 -2.82 4,634 -0.60 1.0664
2024-10-16 2024-09-30 13F META PLATFORMS CL A 30303M102 8,144 0 0.00 4,662 13.52 1.0756
2024-07-15 2024-06-30 13F META PLATFORMS CL A 30303M102 8,144 69 0.85 4,106 4.72 1.0103
2024-05-06 2024-03-31 13F META PLATFORMS CL A 30303M102 8,075 200 2.54 3,921 40.69 0.9905
2024-01-18 2023-12-31 13F META PLATFORMS CL A 30303M102 7,875 122 1.57 2,787 19.77 0.7514
2024-01-18 2023-09-30 13F META PLATFORMS CL A 30303M102 7,753 -162 -2.05 2,328 2.47 0.7052
2023-08-11 2023-06-30 13F META PLATFORMS CL A 30303M102 7,915 -117 -1.46 2,271 33.43 0.6645
2023-04-27 2023-03-31 13F META PLATFORMS CL A 30303M102 8,032 3,049 61.19 1,702 184.14 0.5206
2023-01-30 2022-12-31 13F META PLATFORMS CL A 30303M102 4,983 -2,243 -31.04 600 -38.88 0.1865
2022-10-14 2022-09-30 13F META PLATFORMS CL A 30303M102 7,226 -532 -6.86 980 -21.66 0.3404
2022-07-27 2022-06-30 13F META PLATFORMS CL A 30303M102 7,758 658 9.27 1,251 -20.77 0.4169
2022-04-25 2022-03-31 13F META PLATFORMS CL A 30303M102 7,100 853 13.65 1,579 -24.85 0.4431
2022-01-26 2021-12-31 13F META PLATFORMS CL A 30303M102 6,247 -500 -7.41 2,101 -8.25 0.5838
2021-10-13 2021-09-30 13F FACEBOOK CL A 30303M102 6,747 -40 -0.59 2,290 -2.97 0.6753
2021-08-12 2021-06-30 13F FACEBOOK CL A 30303M102 6,787 -55 -0.80 2,360 17.12 0.6946
2021-04-23 2021-03-31 13F FACEBOOK CL A 30303M102 6,842 584 9.33 2,015 17.91 0.6307
2021-02-10 2020-12-31 13F FACEBOOK CL A 30303M102 6,258 0 0.00 1,709 2.09 0.5678
2020-10-23 2020-09-30 13F FACEBOOK CL A 30303M102 6,258 -300 -4.57 1,674 6.22 0.6122
2020-07-10 2020-06-30 13F FACEBOOK CL A 30303M102 6,558 -430 -6.15 1,576 42.62 0.6250
2020-04-09 2020-03-31 13F FACEBOOK CL A 30303M102 6,988 2,015 40.52 1,105 8.23 0.5133
2020-01-13 2019-12-31 13F FACEBOOK CL A 30303M102 4,973 0 0.00 1,021 15.24 0.4089
2019-10-28 2019-09-30 13F FACEBOOK CL A 30303M102 4,973 -1,349 -21.34 886 -28.43 0.3759
2019-08-05 2019-06-30 13F FACEBOOK CL A 30303M102 6,322 2,710 75.03 1,238 105.65 0.5100
2019-05-13 2019-03-31 13F FACEBOOK CL A 30303M102 3,612 -696 -16.16 602 6.55 0.2724
2019-02-08 2018-12-31 13F FACEBOOK CL A 30303M102 4,308 4,308 565 0.3807
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.