Meta Platforms, Inc.
MX ˙ BMV ˙ US30303M1027
SecurityMX:META / Meta Platforms, Inc.
InstitutionGroupama Asset Managment
Latest Disclosed Ownership194,182 shares
Latest Disclosed Value $ 111,097,348
Groupama Asset Managment reports 3.50% decrease in ownership of META / Meta Platforms, Inc.

On May 22, 2026 - Groupama Asset Managment filed a 13F-HR form disclosing ownership of 194,182 shares of Meta Platforms, Inc. (MX:META) valued at $111,097,348 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 27, 2026 disclosing 201,221 shares of Meta Platforms, Inc.. This represents a change in shares of -3.50% 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)
2026-05-22 2026-03-31 13F META PLATFORMS CL A 30303M102 194,182 -7,039 -3.50 111,097 -16.19 1.6226
2026-02-27 2025-12-31 13F META PLATFORMS CL A 30303M102 201,221 -10,717 -5.06 132,562 -14.83 1.9409
2025-12-01 2025-09-30 13F META PLATFORMS CL A 30303M102 211,938 12,859 6.46 155,643 6.57 2.2810
2025-08-13 2025-06-30 13F META PLATFORMS CL A 30303M102 199,079 6,465 3.36 146,050 31.47 2.4161
2025-05-14 2025-03-31 13F META PLATFORMS CL A 30303M102 192,614 31,897 19.85 111,088 16.91 2.2195
2025-02-12 2024-12-31 13F META PLATFORMS CL A 30303M102 160,717 22,988 16.69 95,022 50.12 1.9419
2024-11-15 2024-09-30 13F META PLATFORMS CL A 30303M102 137,729 -4,407 -3.10 63,298 -11.68 1.6441
2024-08-14 2024-06-30 13F META PLATFORMS CL A 30303M102 142,136 2,301 1.65 71,668 -13.58 0.9723
2024-05-14 2024-03-31 13F META PLATFORMS CL A 30303M102 139,835 139,835 82,929 1.5107
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.