Meta Platforms, Inc.
MX ˙ BMV ˙ US30303M1027
SecurityMX:META / Meta Platforms, Inc.
InstitutionFulton Breakefield Broenniman Llc
Latest Disclosed Ownership11,917 shares
Latest Disclosed Value $ 6,818,073
Fulton Breakefield Broenniman Llc reports 710.68% increase in ownership of META / Meta Platforms, Inc.

On April 27, 2026 - Fulton Breakefield Broenniman Llc filed a 13F-HR form disclosing ownership of 11,917 shares of Meta Platforms, Inc. (MX:META) valued at $6,818,073 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 1,470 shares of Meta Platforms, Inc.. This represents a change in shares of 710.68% 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)
2026-04-27 2026-03-31 13F META PLATFORMS CL A 30303M102 11,917 10,447 710.68 6,818 602.89 0.4447
2026-01-21 2025-12-31 13F META PLATFORMS CL A 30303M102 1,470 -49 -3.23 970 -13.00 0.0612
2025-10-16 2025-09-30 13F META PLATFORMS CL A 30303M102 1,519 601 65.47 1,116 64.70 0.0720
2025-07-23 2025-06-30 13F META PLATFORMS CL A 30303M102 918 355 63.06 678 108.95 0.0458
2025-05-01 2025-03-31 13F META PLATFORMS CL A 30303M102 563 563 324 0.0234
2022-10-17 2022-09-30 13F META PLATFORMS CL A 30303M102 0 -47,885 -100.00 0 -100.00
2022-07-28 2022-06-30 13F META PLATFORMS CL A 30303M102 47,885 -162 -0.34 7,721 -27.73 0.6677
2022-04-27 2022-03-31 13F META PLATFORMS CL A 30303M102 48,047 -8,171 -14.53 10,684 -43.50 0.9392
2022-02-07 2021-12-31 13F META PLATFORMS CL A 30303M102 56,218 -728 -1.28 18,909 -2.16 1.3999
2021-10-25 2021-09-30 13F FACEBOOK CL A 30303M102 56,946 -1,568 -2.68 19,327 -5.01 1.6549
2021-07-27 2021-06-30 13F FACEBOOK CL A 30303M102 58,514 2,214 3.93 20,346 22.70 1.7418
2021-04-09 2021-03-31 13F FACEBOOK CL A 30303M102 56,300 18,424 48.64 16,582 60.27 1.5337
2021-01-14 2020-12-31 13F FACEBOOK CL A 30303M102 37,876 -6,038 -13.75 10,346 -10.04 1.2401
2020-10-20 2020-09-30 13F FACEBOOK CL A 30303M102 43,914 -285 -0.64 11,501 14.60 1.2959
2020-07-10 2020-06-30 13F FACEBOOK CL A 30303M102 44,199 1,181 2.75 10,036 39.87 1.2196
2020-04-10 2020-03-31 13F FACEBOOK CL A 30303M102 43,018 554 1.30 7,175 -17.68 1.0710
2020-01-14 2019-12-31 13F FACEBOOK CL A 30303M102 42,464 220 0.52 8,716 15.86 1.0179
2019-10-17 2019-09-30 13F FACEBOOK CL A 30303M102 42,244 -56 -0.13 7,523 -7.85 0.9569
2019-07-25 2019-06-30 13F FB COM 30303M102 42,300 -125 -0.29 8,164 15.44 1.2906
2019-04-17 2019-03-31 13F FB COM 30303M102 42,425 -1,910 -4.31 7,072 21.68 1.1479
2019-02-05 2018-12-31 13F FB COM 30303M102 44,335 -4,923 -9.99 5,812 -28.26 1.0274
2018-10-24 2018-09-30 13F FB COM 30303M102 49,258 -58 -0.12 8,101 -15.46 1.2605
2018-08-02 2018-06-30 13F FB COM 30303M102 49,316 1,182 2.46 9,583 24.60 1.5332
2018-04-19 2018-03-31 13F FB COM 30303M102 48,134 11,708 32.14 7,691 19.65 1.3334
2018-01-30 2017-12-31 13F FB COM 30303M102 36,426 307 0.85 6,428 4.15 1.0779
2017-10-13 2017-09-30 13F FB COM 30303M102 36,119 -267 -0.73 6,172 12.34 1.0757
2017-07-27 2017-06-30 13F FB COM 30303M102 36,386 535 1.49 5,494 7.87 0.9810
2017-04-27 2017-03-31 13F FB COM 30303M102 35,851 638 1.81 5,093 25.72 0.9457
2017-02-03 2016-12-31 13F FB COM 30303M102 35,213 35,213 4,051 0.8016
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.