Meta Platforms, Inc.
MX ˙ BMV ˙ US30303M1027
SecurityMX:META / Meta Platforms, Inc.
InstitutionFoyston, Gordon, & Payne Inc
Latest Disclosed Ownership42,187 shares
Latest Disclosed Value $ 24,136,448
Foyston, Gordon, & Payne Inc reports 12.22% increase in ownership of META / Meta Platforms, Inc.

On May 11, 2026 - Foyston, Gordon, & Payne Inc filed a 13F-HR/A form disclosing ownership of 42,187 shares of Meta Platforms, Inc. (MX:META) valued at $24,136,448 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 37,594 shares of Meta Platforms, Inc.. This represents a change in shares of 12.22% 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/A-1 Meta Platforms COM 30303M102 42,187 4,593 12.22 24,136 -2.74 5.5674
2026-05-11 2026-03-31 13F Meta Platforms COM 30303M102 42,187 4,593 24,136 5.5674
2026-02-11 2025-12-31 13F Meta Platforms COM 30303M102 37,594 4,637 14.07 24,815 2.53 5.4066
2025-11-12 2025-09-30 13F Meta Platforms COM 30303M102 32,957 -5,948 -15.29 24,203 -15.72 5.2899
2025-08-13 2025-06-30 13F Meta Platforms COM 30303M102 38,905 1,858 5.02 28,715 34.48 6.5381
2025-05-13 2025-03-31 13F Meta Platforms COM 30303M102 37,047 4,248 12.95 21,352 11.19 5.2790
2025-02-14 2024-12-31 13F Meta Platforms COM 30303M102 32,799 -303 -0.92 19,204 1.35 5.0865
2024-11-15 2024-09-30 13F Meta Platforms COM 30303M102 33,102 226 0.69 18,949 14.31 4.7276
2024-07-30 2024-06-30 13F Meta Platforms COM 30303M102 32,876 -5,586 -14.52 16,577 -11.24 4.0855
2024-05-07 2024-03-31 13F Meta Platforms COM 30303M102 38,462 -4,581 -10.64 18,676 22.59 4.4982
2024-02-07 2023-12-31 13F Meta Platforms COM 30303M102 43,043 -75 -0.17 15,236 17.70 3.8283
2023-10-26 2023-09-30 13F Meta Platforms COM 30303M102 43,118 -2,087 -4.62 12,944 -0.22 3.5294
2023-08-01 2023-06-30 13F Meta Platforms COM 30303M102 45,205 -3,424 -7.04 12,973 25.87 3.3945
2023-05-03 2023-03-31 13F Meta Platforms COM 30303M102 48,629 -2,093 -4.13 10,306 68.87 2.7735
2023-02-09 2022-12-31 13F Meta Platforms COM 30303M102 50,722 23,268 84.75 6,104 63.84 1.6865
2022-11-04 2022-09-30 13F Meta Platforms COM 30303M102 27,454 2,765 11.20 3,725 -6.43 1.0209
2022-08-11 2022-06-30 13F Meta Platforms COM 30303M102 24,689 -598 -2.36 3,981 -29.20 1.1511
2022-04-27 2022-03-31 13F Meta Platforms COM 30303M102 25,287 -415 -1.61 5,623 -34.96 1.3773
2022-02-11 2021-12-31 13F Meta Platforms COM 30303M102 25,702 1,612 6.69 8,645 5.74 2.0172
2021-11-12 2021-09-30 13F Facebook Inc - CL A COM 30303M102 24,090 -1,449 -5.67 8,176 -7.93 2.0427
2021-08-06 2021-06-30 13F Facebook Inc - CL A COM 30303M102 25,539 2,330 10.04 8,880 29.90 2.1119
2021-05-14 2021-03-31 13F Facebook Inc - CL A COM 30303M102 23,209 4,507 24.10 6,836 33.80 1.6119
2021-02-12 2020-12-31 13F Facebook Inc - COM 30303M102 18,702 -1,385 -6.90 5,109 -2.89 1.2335
2020-11-12 2020-09-30 13F Facebook Inc - COM 30303M102 20,087 -7,580 -27.40 5,261 -16.25 1.3575
2020-08-14 2020-06-30 13F Facebook Inc - COM 30303M102 27,667 -2,479 -8.22 6,282 24.94 1.5419
2020-05-15 2020-03-31 13F Facebook Inc - COM 30303M102 30,146 30,146 5,028 1.3054
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.