Meta Platforms, Inc.
MX ˙ BMV ˙ US30303M1027
SecurityMX:META / Meta Platforms, Inc.
InstitutionFortis Capital Management LLC
Latest Disclosed Ownership24,226 shares
Latest Disclosed Value $ 13,860,686
Fortis Capital Management LLC reports 11.14% increase in ownership of META / Meta Platforms, Inc.

On May 11, 2026 - Fortis Capital Management LLC filed a 13F-HR form disclosing ownership of 24,226 shares of Meta Platforms, Inc. (MX:META) valued at $13,860,686 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 21,798 shares of Meta Platforms, Inc.. This represents a change in shares of 11.14% 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)
2026-05-11 2026-03-31 13F META PLATFORMS CL A 30303M102 24,226 2,428 11.14 13,861 -3.67 1.4188
2026-02-13 2025-12-31 13F META PLATFORMS CL A 30303M102 21,798 2,746 14.41 14,389 2.84 1.9030
2025-11-10 2025-09-30 13F META PLATFORMS CL A 30303M102 19,052 744 4.06 13,991 3.54 1.9663
2025-08-12 2025-06-30 13F META PLATFORMS CL A 30303M102 18,308 3,846 26.59 13,513 62.11 2.1034
2025-05-09 2025-03-31 13F META PLATFORMS CL A 30303M102 14,462 944 6.98 8,336 5.31 1.6211
2025-02-11 2024-12-31 13F META PLATFORMS CL A 30303M102 13,518 460 3.52 7,915 5.89 1.4633
2024-11-06 2024-09-30 13F META PLATFORMS CL A 30303M102 13,058 432 3.42 7,475 17.42 1.5056
2024-07-23 2024-06-30 13F META PLATFORMS CL A 30303M102 12,626 4,288 51.43 6,366 57.26 1.3576
2024-04-30 2024-03-31 13F META PLATFORMS CL A 30303M102 8,338 -742 -8.17 4,049 25.99 1.0619
2024-02-12 2023-12-31 13F META PLATFORMS CL A 30303M102 9,080 679 8.08 3,214 27.45 0.8220
2023-11-03 2023-09-30 13F META PLATFORMS CL A 30303M102 8,401 338 4.19 2,522 8.99 0.7851
2023-08-04 2023-06-30 13F META PLATFORMS CL A 30303M102 8,063 172 2.18 2,314 38.34 0.8172
2023-05-11 2023-03-31 13F META PLATFORMS CL A 30303M102 7,891 1,540 24.25 1,672 118.85 0.6766
2023-02-13 2022-12-31 13F META PLATFORMS CL A 30303M102 6,351 746 13.31 764 0.53 0.5655
2022-11-14 2022-09-30 13F META PLATFORMS CL A 30303M102 5,605 1,676 42.66 760 19.87 0.6487
2022-08-10 2022-06-30 13F META PLATFORMS CL A 30303M102 3,929 -16,834 -81.08 634 -86.27 0.6231
2022-05-13 2022-03-31 13F META PLATFORMS CL A 30303M102 20,763 336 1.64 4,617 -32.80 2.3572
2022-02-14 2021-12-31 13F META PLATFORMS CL A 30303M102 20,427 10,448 104.70 6,871 102.86 3.5600
2021-11-15 2021-09-30 13F FACEBOOK CL A 30303M102 9,979 -412 -3.96 3,387 -6.26 1.8045
2021-08-16 2021-06-30 13F FACEBOOK CL A 30303M102 10,391 637 6.53 3,613 25.76 1.8372
2021-04-21 2021-03-31 13F FACEBOOK CL A 30303M102 9,754 8,011 459.61 2,873 503.57 1.6565
2021-02-08 2020-12-31 13F FACEBOOK COM CL A 30303M102 1,743 205 13.33 476 18.11 0.3629
2020-11-12 2020-09-30 13F Facebook, Inc. CL A 30303M102 1,538 19 1.25 403 16.81 0.3200
2020-08-13 2020-06-30 13F Facebook, Inc. CL A 30303M102 1,519 80 5.56 345 43.75 0.3892
2020-05-14 2020-03-31 13F Facebook, Inc. CL A 30303M102 1,439 -59 -3.94 240 -21.82 0.7124
2020-02-14 2019-12-31 13F FACEBOOK CL A 30303M102 1,498 1,498 307 0.2709
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.