Meta Platforms, Inc.
MX ˙ BMV ˙ US30303M1027
SecurityMX:META / Meta Platforms, Inc.
InstitutionGlobal Trust Asset Management, LLC
Latest Disclosed Ownership844 shares
Latest Disclosed Value $ 482,878
Global Trust Asset Management, LLC reports 21.34% decrease in ownership of META / Meta Platforms, Inc.

On April 23, 2026 - Global Trust Asset Management, LLC filed a 13F-HR form disclosing ownership of 844 shares of Meta Platforms, Inc. (MX:META) valued at $482,878 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 1,073 shares of Meta Platforms, Inc.. This represents a change in shares of -21.34% 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)
2026-04-23 2026-03-31 13F META PLATFORMS CL A 30303M102 844 -229 -21.34 483 -31.92 0.1846
2026-01-20 2025-12-31 13F META PLATFORMS CL A 30303M102 1,073 -472 -30.55 708 -37.57 0.2796
2025-10-28 2025-09-30 13F META PLATFORMS CL A 30303M102 1,545 243 18.66 1,135 18.13 0.5132
2025-07-17 2025-06-30 13F META PLATFORMS CL A 30303M102 1,302 48 3.83 961 32.96 0.5139
2025-04-18 2025-03-31 13F META PLATFORMS CL A 30303M102 1,254 -1,577 -55.70 723 -56.43 0.4405
2025-01-17 2024-12-31 13F META PLATFORMS CL A 30303M102 2,831 151 5.63 1,658 8.02 0.6287
2024-10-23 2024-09-30 13F META PLATFORMS CL A 30303M102 2,680 1,874 232.51 1,534 277.83 0.5684
2024-07-11 2024-06-30 13F META PLATFORMS CL A 30303M102 806 10 1.26 406 5.18 0.1638
2024-04-12 2024-03-31 13F META PLATFORMS CL A 30303M102 796 -30 -3.63 387 32.19 0.1587
2024-01-16 2023-12-31 13F META PLATFORMS CL A 30303M102 826 0 0.00 292 18.22 0.1283
2023-10-12 2023-09-30 13F META PLATFORMS CL A 30303M102 826 100 13.77 248 18.75 0.1184
2023-07-24 2023-06-30 13F META PLATFORMS CL A 30303M102 726 0 0.00 208 35.95 0.0936
2023-04-14 2023-03-31 13F META PLATFORMS CL A 30303M102 726 -100 -12.11 154 54.55 0.0734
2023-02-14 2022-12-31 13F META PLATFORMS INC CL A Stock 30303M102 826 -311 -27.35 99 -35.71 0.0502
2022-10-07 2022-09-30 13F META PLATFORMS CL A 30303M102 1,137 1,063 1,436.49 154 1,183.33 0.0803
2022-07-12 2022-06-30 13F META PLATFORMS CL A 30303M102 74 0 0.00 12 -25.00 0.0059
2022-04-15 2022-03-31 13F/A-1 META PLATFORMS CL A 30303M102 74 0 0.00 16 -36.00 0.0064
2022-04-12 2022-03-31 13F FACEBOOK CL A 30303M102 74 0 16 0.0064
2022-01-18 2021-12-31 13F META PLATFORMS CL A 30303M102 74 0 0.00 25 0.00 0.0098
2021-10-07 2021-09-30 13F FACEBOOK CL A 30303M102 74 -2,150 -96.67 25 -96.77 0.0112
2021-07-13 2021-06-30 13F FACEBOOK CL A 30303M102 2,224 2,150 2,905.41 773 3,413.64 0.3678
2021-04-14 2021-03-31 13F FACEBOOK CL A 30303M102 74 -36 -32.73 22 -26.67 0.0121
2021-01-13 2020-12-31 13F FACEBOOK CL A 30303M102 110 -7 -5.98 30 -3.23 0.0165
2020-11-17 2020-09-30 13F FACEBOOK CL A 30303M102 117 0 0.00 31 14.81 0.0198
2020-07-08 2020-06-30 13F FACEBOOK CL A 30303M102 117 0 0.00 27 42.11 0.0189
2020-04-06 2020-03-31 13F FACEBOOK CL A 30303M102 117 -1,300 -91.74 19 -93.47 0.0149
2020-02-13 2019-12-31 13F FACEBOOK CL A 30303M102 1,417 1,300 1,111.11 291 1,285.71 0.1752
2019-10-15 2019-09-30 13F FACEBOOK CL A 30303M102 117 -2,675 -95.81 21 -96.10 0.0139
2019-07-23 2019-06-30 13F FACEBOOK CL A 30303M102 2,792 2,675 2,286.32 539 2,595.00 0.3614
2019-04-05 2019-03-31 13F FACEBOOK CL A 30303M102 117 -215 -64.76 20 -54.55 0.0148
2019-01-11 2018-12-31 13F FACEBOOK CL A 30303M102 332 0 0.00 44 -20.00 0.0392
2018-10-16 2018-09-30 13F FACEBOOK CL A 30303M102 332 -64 -16.16 55 -28.57 0.0381
2018-07-18 2018-06-30 13F FACEBOOK CL A 30303M102 396 7 1.80 77 24.19 0.0579
2018-04-26 2018-03-31 13F FACEBOOK CL A 30303M102 389 0 0.00 62 -10.14 0.0489
2018-02-02 2017-12-31 13F FACEBOOK CL A 30303M102 389 389 69 0.0490
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.