Meta Platforms, Inc.
MX ˙ BMV ˙ US30303M1027
SecurityMX:META / Meta Platforms, Inc.
InstitutionGlenmede Trust Co Na
Latest Disclosed Ownership256,305 shares
Latest Disclosed Value $ 169,184,366
Glenmede Trust Co Na reports 3.16% decrease in ownership of META / Meta Platforms, Inc.

On February 17, 2026 - Glenmede Trust Co Na filed a 13F-HR form disclosing ownership of 256,305 shares of Meta Platforms, Inc. (MX:META) valued at $169,184,366 USD as of December 31, 2025. The entity filed a previous 13F-HR on May 15, 2025 disclosing 264,663 shares of Meta Platforms, Inc.. This represents a change in shares of -3.16% 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)
2026-02-17 2025-12-31 13F META PLATFORMS CL A 30303M102 256,305 -8,358 -3.16 169,184 10.91 0.3649
2025-05-15 2025-03-31 13F META PLATFORMS CL A 30303M102 264,663 -17,844 -6.32 152,541 -7.78 0.8190
2025-02-14 2024-12-31 13F META PLATFORMS CL A 30303M102 282,507 -19,287 -6.39 165,411 -4.25 0.8445
2024-11-13 2024-09-30 13F META PLATFORMS CL A 30303M102 301,794 -1,043 -0.34 172,759 13.14 0.8262
2024-08-14 2024-06-30 13F META PLATFORMS CL A 30303M102 302,837 -20,880 -6.45 152,696 -2.86 0.7742
2024-05-15 2024-03-31 13F META PLATFORMS CL A 30303M102 323,717 -82,896 -20.39 157,190 9.22 0.7881
2024-02-13 2023-12-31 13F META PLATFORMS CL A 30303M102 406,613 -238 -0.06 143,925 17.84 0.7469
2023-11-14 2023-09-30 13F META PLATFORMS CL A 30303M102 406,851 84,406 26.18 122,141 78.73 0.6983
2023-08-14 2023-06-30 13F META PLATFORMS CL A 30303M102 322,445 -99 -0.03 68,339 -0.03 0.3879
2023-05-15 2023-03-31 13F META PLATFORMS CL A 30303M102 322,544 169,916 111.33 68,360 272.18 0.3880
2023-02-14 2022-12-31 13F META PLATFORMS CL A 30303M102 152,628 -307,741 -66.85 18,367 -70.59 0.1077
2022-11-16 2022-09-30 13F META PLATFORMS CL A 30303M102 460,369 -364,001 -44.16 62,461 -53.01 0.3938
2022-08-15 2022-06-30 13F META PLATFORMS CL A 30303M102 824,370 -2,997 -0.36 132,927 -27.75 0.7790
2022-05-16 2022-03-31 13F META PLATFORMS CL A 30303M102 827,367 98,709 13.55 183,971 -24.93 0.9032
2022-02-15 2021-12-31 13F META PLATFORMS CL A 30303M102 728,658 11,648 1.62 245,082 0.71 1.1641
2021-11-15 2021-09-30 13F FACEBOOK CL A 30303M102 717,010 -5,784 -0.80 243,345 -3.17 1.2607
2021-08-16 2021-06-30 13F FACEBOOK CL A 30303M102 722,794 -46,020 -5.99 251,321 10.99 1.2998
2021-05-18 2021-03-31 13F FACEBOOK CL A 30303M102 768,814 -10,552 -1.35 226,437 6.36 1.2205
2021-02-16 2020-12-31 13F FACEBOOK CL A 30303M102 779,366 -31,446 -3.88 212,890 0.25 1.1708
2020-11-16 2020-09-30 13F FACEBOOK CL A 30303M102 810,812 -107,559 -11.71 212,351 1.83 1.2724
2020-08-14 2020-06-30 13F FACEBOOK CL A 30303M102 918,371 -160,462 -14.87 208,533 -5.82 1.2747
2020-05-20 2020-03-31 13F FACEBOOK INC -A COMMON 30303M102 1,078,833 0 0.00 221,430 0.00 1.0094
2020-02-12 2019-12-31 13F FACEBOOK INC -A COMMON 30303M102 1,078,833 78,949 7.90 221,430 24.36 1.0094
2019-11-14 2019-09-30 13F FACEBOOK INC -A COMMON 30303M102 999,884 -7,116 -0.71 178,057 -8.38 0.8142
2019-08-13 2019-06-30 13F FACEBOOK INC A COMMON 30303M102 1,007,000 74,332 7.97 194,349 25.01 0.8528
2019-05-14 2019-03-31 13F FACEBOOK INC -A COMMON 30303M102 932,668 -761 -0.08 155,465 27.05 0.7032
2019-02-14 2018-12-31 13F FACEBOOK INC A COMMON 30303M102 933,429 68,342 7.90 122,362 -13.99 0.5969
2018-11-15 2018-09-30 13F FACEBOOK INC A COMMON 30303M102 865,087 -4,215 -0.48 142,271 -15.78 0.5697
2018-11-05 2018-06-30 13F/A-1 FACEBOOK INC CL A COMMON 30303M102 869,302 -49,184 -5.35 168,923 4.23 0.7476
2018-08-15 2018-06-30 13F FACEBOOK INC A COMMON 30303M102 869,302 -49,184 168,923
2018-05-15 2018-03-31 13F FACEBOOK INC -A COMMON 30303M102 918,486 0 0.00 162,073 0.00 0.6753
2018-02-15 2017-12-31 13F FACEBOOK INC -A COMMON 30303M102 918,486 12,810 1.41 162,073 4.73 0.6753
2017-11-14 2017-09-30 13F FACEBOOK INC A COMMON 30303M102 905,676 39,142 4.52 154,751 25.72 0.6782
2017-08-14 2017-06-30 13F FACEBOOK INC -A COMMON 30303M102 866,534 0 0.00 123,090 0.00 0.5881
2017-05-16 2017-03-31 13F/A-1 FACEBOOK INC -A COMMON 30303M102 866,534 123,671 16.65 123,090 44.02 0.5881
2017-05-15 2017-03-31 13F FACEBOOK INC -A COMMON 30303M102 742,863 85,465
2017-02-14 2016-12-31 13F FACEBOOK INC -A COMMON 30303M102 742,863 4,085 0.55 85,465 -9.81 0.4647
2016-11-14 2016-09-30 13F/A-1 FACEBOOK INC -A COMMON 30303M102 738,778 118,045 19.02 94,762 33.59 1.4252
2016-11-14 2016-09-30 13F FACEBOOK INC -A COMMON 30303M102 620,733 70,935
2016-08-05 2016-06-30 13F FACEBOOK INC -A COMMON 30303M102 620,733 146,218 30.81 70,935 31.02 0.4300
2016-04-28 2016-03-31 13F/A-1 FACEBOOK INC -A COMMON 30303M102 474,515 420,241 774.30 54,140 853.34 0.3506
2016-04-26 2016-03-31 13F FACEBOOK INC -A COMMON 30303M102 474,515 54,140
2016-02-11 2015-12-31 13F FACEBOOK INC -A COMMON 30303M102 54,274 -200,772 -78.72 5,679 -75.23 0.0388
2015-11-12 2015-09-30 13F FACEBOOK INC -A COMMON 30303M102 255,046 -118,676 -31.76 22,927 -28.47 0.1682
2015-07-22 2015-06-30 13F FACEBOOK INC -A COMMON 30303M102 373,722 -157,766 -29.68 32,051 -26.65 0.2312
2015-04-29 2015-03-31 13F FACEBOOK INC -A COMMON 30303M102 531,488 17,563 3.42 43,695 8.98 0.3186
2015-02-06 2014-12-31 13F FACEBOOK INC -A COMMON 30303M102 513,925 238,433 86.55 40,095 84.14 0.3193
2014-11-14 2014-09-30 13F FACEBOOK INC -A COMMON 30303M102 275,492 166,598 152.99 21,774 197.17 0.2737
2015-02-06 2014-06-30 13F/A-1 FACEBOOK INC -A COMMON 30303M102 108,894 48,795 81.19 7,327 102.40 0.2427
2014-08-13 2014-06-30 13F FACEBOOK INC -A COMMON 30303M102 229,519 15,443
2015-02-06 2014-03-31 13F/A-1 FACEBOOK INC -A COMMON 30303M102 60,099 18,655 45.01 3,620 59.89 0.1457
2014-05-07 2014-03-31 13F FACEBOOK INC -A COMMON 30303M102 193,733 11,670
2015-02-06 2013-12-31 13F/A-1 FACEBOOK INC -A COMMON 30303M102 41,444 324 0.79 2,264 9.69 0.1132
2014-01-31 2013-12-31 13F FACEBOOK INC -A COMMON 30303M102 214,347 11,713
2013-11-14 2013-09-30 13F FACEBOOK INC -A COMMON 30303M102 41,120 16,872 69.58 2,064 242.86 0.0305
2013-08-15 2013-06-30 13F/A-1 FACEBOOK INC -A COMMON 30303M102 24,248 602 0.0088
2013-08-20 2013-06-30 13F/A-2 FACEBOOK INC -A COMMON 30303M102 24,248 24,248 602 0.0088
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.