Meta Platforms, Inc.
MX ˙ BMV ˙ US30303M1027
SecurityMX:META / Meta Platforms, Inc.
InstitutionForbes J M & Co Llp
Latest Disclosed Ownership11,217 shares
Latest Disclosed Value $ 6,417,582
Forbes J M & Co Llp reports 0.18% increase in ownership of META / Meta Platforms, Inc.

On April 16, 2026 - Forbes J M & Co Llp filed a 13F-HR form disclosing ownership of 11,217 shares of Meta Platforms, Inc. (MX:META) valued at $6,417,582 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 11,197 shares of Meta Platforms, Inc.. This represents a change in shares of 0.18% 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)
2026-04-16 2026-03-31 13F META PLATFORMS INC CL A COM 30303M102 11,217 20 0.18 6,418 -13.18 0.5381
2026-01-21 2025-12-31 13F META PLATFORMS INC CL A COM 30303M102 11,197 -34 -0.30 7,391 -10.38 0.5931
2025-10-28 2025-09-30 13F META PLATFORMS INC CL A COM 30303M102 11,231 23 0.21 8,248 -0.30 0.6854
2025-07-18 2025-06-30 13F META PLATFORMS INC CL A COM 30303M102 11,208 -46 -0.41 8,273 27.54 0.7567
2025-05-06 2025-03-31 13F META PLATFORMS INC CL A COM 30303M102 11,254 -209 -1.82 6,486 -3.35 0.6282
2025-01-28 2024-12-31 13F META PLATFORMS INC CL A COM 30303M102 11,463 232 2.07 6,712 4.39 0.6460
2024-10-24 2024-09-30 13F META PLATFORMS INC CL A COM 30303M102 11,231 137 1.23 6,429 14.95 0.6279
2024-07-30 2024-06-30 13F META PLATFORMS INC CL A COM 30303M102 11,094 -68 -0.61 5,594 3.19 0.5732
2024-04-11 2024-03-31 13F META PLATFORMS INC CL A COM 30303M102 11,162 0 0.00 5,420 37.22 0.5875
2024-02-08 2023-12-31 13F META PLATFORMS INC CL A COM 30303M102 11,162 -17 -0.15 3,951 17.70 0.4591
2023-11-02 2023-09-30 13F META PLATFORMS INC CL A COM 30303M102 11,179 0 0.00 3,356 111,766.67 0.4362
2023-08-03 2023-06-30 13F META PLATFORMS INC CL A COM 30303M102 11,179 11,179 3 0.3992
2022-07-22 2022-06-30 13F META PLATFORMS INC CL A COM 30303M102 0 -931 -100.00 0 -100.00
2022-05-09 2022-03-31 13F META PLATFORMS INC CL A COM 30303M102 931 42 4.72 207 -30.77 0.0262
2022-02-11 2021-12-31 13F META PLATFORMS INC CL A COM 30303M102 889 0 0.00 299 -0.99 0.0343
2021-11-05 2021-09-30 13F FACEBOOK INC-A COM 30303M102 889 10 1.14 302 -1.31 0.0381
2021-08-03 2021-06-30 13F FACEBOOK INC-A COM 30303M102 879 0 0.00 306 18.15 0.0386
2021-05-14 2021-03-31 13F FACEBOOK INC-A COM 30303M102 879 -88 -9.10 259 -1.89 0.0361
2021-02-11 2020-12-31 13F FACEBOOK INC-A COM 30303M102 967 0 0.00 264 4.35 0.0388
2020-11-13 2020-09-30 13F FACEBOOK INC-A COM 30303M102 967 0 0.00 253 15.00 0.0405
2020-08-10 2020-06-30 13F FACEBOOK INC-A COM 30303M102 967 967 0.00 220 -13.04 0.0392
2019-01-25 2018-12-31 13F FACEBOOK INC-A COM 30303M102 0 -46,887 -100.00 0 -100.00
2018-11-02 2018-09-30 13F FACEBOOK INC-A COM 30303M102 46,887 -91 -0.19 7,711 -15.53 1.6393
2018-08-10 2018-06-30 13F FACEBOOK INC-A COM 30303M102 46,978 80 0.17 9,129 21.82 2.0435
2018-04-18 2018-03-31 13F FACEBOOK INC-A COM 30303M102 46,898 505 1.09 7,494 -8.46 1.7451
2018-02-09 2017-12-31 13F FACEBOOK INC-A COM 30303M102 46,393 1,017 2.24 8,187 5.60 1.8905
2017-11-13 2017-09-30 13F FACEBOOK INC-A COM 30303M102 45,376 -629 -1.37 7,753 11.63 1.9337
2017-08-10 2017-06-30 13F FACEBOOK INC-A COM 30303M102 46,005 -321 -0.69 6,945 5.53 1.7680
2017-05-12 2017-03-31 13F FACEBOOK INC-A COM 30303M102 46,326 20 0.04 6,581 23.54 1.7174
2017-02-15 2016-12-31 13F FACEBOOK INC-A COM 30303M102 46,306 229 0.50 5,327 -9.86 1.4663
2016-11-14 2016-09-30 13F FACEBOOK INC-A COM 30303M102 46,077 46,077 5,910 1.6145
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.