Meta Platforms, Inc.
MX ˙ BMV ˙ US30303M1027
SecurityMX:META / Meta Platforms, Inc.
InstitutionHighland Capital Management, Llc
Latest Disclosed Ownership43,327 shares
Latest Disclosed Value $ 24,788,513
Highland Capital Management, Llc reports 3.98% decrease in ownership of META / Meta Platforms, Inc.

On April 13, 2026 - Highland Capital Management, Llc filed a 13F-HR form disclosing ownership of 43,327 shares of Meta Platforms, Inc. (MX:META) valued at $24,788,513 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 45,121 shares of Meta Platforms, Inc.. This represents a change in shares of -3.98% 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)
2026-04-13 2026-03-31 13F META PLATFORMS COM 30303M102 43,327 -1,794 -3.98 24,789 -16.77 1.3088
2026-02-02 2025-12-31 13F META PLATFORMS COM 30303M102 45,121 -2,661 -5.57 29,784 -15.12 1.4827
2025-10-16 2025-09-30 13F META PLATFORMS COM 30303M102 47,782 1,878 4.09 35,090 3.57 1.7478
2025-07-22 2025-06-30 13F META PLATFORMS COM 30303M102 45,904 -6,142 -11.80 33,881 12.94 1.8326
2025-04-24 2025-03-31 13F META PLATFORMS COM 30303M102 52,046 1,707 3.39 29,997 1.78 1.7929
2025-01-23 2024-12-31 13F META PLATFORMS COM 30303M102 50,339 -840 -1.64 29,474 0.60 1.6837
2024-10-23 2024-09-30 13F META PLATFORMS COM 30303M102 51,179 -245 -0.48 29,297 12.99 1.6705
2024-07-25 2024-06-30 13F META PLATFORMS COM 30303M102 51,424 -1,928 -3.61 25,929 0.09 1.5321
2024-05-07 2024-03-31 13F META PLATFORMS COM 30303M102 53,352 -1,155 -2.12 25,907 34.28 1.4900
2024-01-17 2023-12-31 13F META PLATFORMS COM 30303M102 54,507 -11,354 -17.24 19,293 -2.42 1.1982
2023-11-14 2023-09-30 13F META PLATFORMS COM 30303M102 65,861 7,558 12.96 19,772 18.18 1.3590
2023-08-09 2023-06-30 13F META PLATFORMS COM 30303M102 58,303 -14,495 -19.91 16,732 8.45 1.0878
2023-05-11 2023-03-31 13F META PLATFORMS COM 30303M102 72,798 -262 -0.36 15,429 192,750.00 1.1425
2023-02-07 2022-12-31 13F META PLATFORMS CL A 30303M102 73,060 -13,944 -16.03 9 -99.93 0.6209
2022-11-10 2022-09-30 13F META PLATFORMS CL A 30303M102 87,004 16,650 23.67 11,805 4.05 0.9117
2022-07-14 2022-06-30 13F META PLATFORMS CL A 30303M102 70,354 805 1.16 11,345 -26.64 0.8138
2022-04-19 2022-03-31 13F META PLATFORMS CL A 30303M102 69,549 2,941 4.42 15,465 -30.97 0.9263
2022-01-28 2021-12-31 13F META PLATFORMS CL A 30303M102 66,608 -1,049 -1.55 22,404 -2.43 1.2686
2021-10-25 2021-09-30 13F FACEBOOK CL A 30303M102 67,657 -2,511 -3.58 22,962 -5.89 1.3926
2021-07-30 2021-06-30 13F FACEBOOK CL A 30303M102 70,168 -1,736 -2.41 24,398 15.20 1.4580
2021-04-27 2021-03-31 13F FACEBOOK COM 30303M102 71,904 -6,868 -8.72 21,178 -1.58 1.3075
2021-01-21 2020-12-31 13F FACEBOOK CL A 30303M102 78,772 10,221 14.91 21,517 19.85 1.3803
2020-10-16 2020-09-30 13F FACEBOOK CL A 30303M102 68,551 3,088 4.72 17,954 20.78 1.2833
2020-07-22 2020-06-30 13F FACEBOOK CL A 30303M102 65,463 -1,647 -2.45 14,865 32.79 1.1631
2020-05-05 2020-03-31 13F FACEBOOK COM 30303M102 67,110 1,443 2.20 11,194 -16.95 1.0547
2020-02-05 2019-12-31 13F FACEBOOK COM 30303M102 65,667 -1,223 -1.83 13,478 13.15 0.9350
2019-11-20 2019-09-30 13F FACEBOOK INC CL A CL A 30303M102 66,890 -811 -1.20 11,912 -8.83 0.8845
2019-07-29 2019-06-30 13F FACEBOOK INC CL A COM 30303M102 67,701 -2,604 -3.70 13,066 11.49 0.9730
2019-04-18 2019-03-31 13F FACEBOOK COM 30303M102 70,305 8,070 12.97 11,719 43.65 0.8896
2019-01-16 2018-12-31 13F FACEBOOK COM 30303M102 62,235 -877 -1.39 8,158 -21.40 0.6923
2018-10-17 2018-09-30 13F FACEBOOK COM 30303M102 63,112 -2,580 -3.93 10,379 -18.69 0.7475
2018-07-18 2018-06-30 13F FACEBOOK COM 30303M102 65,692 1,709 2.67 12,765 24.85 0.9725
2018-04-16 2018-03-31 13F FACEBOOK COM 30303M102 63,983 2,910 4.76 10,224 -5.13 0.7985
2018-01-26 2017-12-31 13F FACEBOOK COM 30303M102 61,073 805 1.34 10,777 4.65 0.8215
2017-10-10 2017-09-30 13F FACEBOOK COM 30303M102 60,268 -1,685 -2.72 10,298 10.09 0.8183
2017-07-19 2017-06-30 13F FACEBOOK COM 30303M102 61,953 89 0.14 9,354 6.44 0.7521
2017-04-11 2017-03-31 13F FACEBOOK COM 30303M102 61,864 -7,818 -11.22 8,788 9.62 0.7241
2017-01-31 2016-12-31 13F/A-1 FACEBOOK COM 30303M102 69,682 -2,365 -3.28 8,017 -13.25 0.6758
2017-01-19 2016-12-31 13F FACEBOOK COM 30303M102 69,682 8,017
2016-10-13 2016-09-30 13F FACEBOOK COM 30303M102 72,047 -580 -0.80 9,241 11.34 0.7797
2016-07-18 2016-06-30 13F FACEBOOK COM 30303M102 72,627 10,613 17.11 8,300 17.30 0.7167
2016-04-15 2016-03-31 13F FACEBOOK COM 30303M102 62,014 -1,730 -2.71 7,076 6.07 0.6057
2016-01-27 2015-12-31 13F FACEBOOK COM 30303M102 63,744 12,393 24.13 6,671 44.52 0.5380
2015-11-12 2015-09-30 13F FACEBOOK COM 30303M102 51,351 559 1.10 4,616 5.97 0.3878
2015-08-10 2015-06-30 13F FACEBOOK COM 30303M102 50,792 42,287 497.20 4,356 523.18 0.3346
2015-05-11 2015-03-31 13F FACEBOOK COM 30303M102 8,505 -500 -5.55 699 -0.57 0.1366
2015-01-16 2014-12-31 13F FACEBOOK CL A 30303M102 9,005 0 0.00 703 -1.26 0.1315
2014-10-14 2014-09-30 13F FACEBOOK CL A 30303M102 9,005 5,375 148.07 712 191.80 0.1394
2014-07-22 2014-06-30 13F FACEBOOK CL A 30303M102 3,630 -600 -14.18 244 -4.31 0.0455
2014-04-16 2014-03-31 13F FACEBOOK CL A 30303M102 4,230 -5,100 -54.66 255 -50.00 0.0496
2014-01-28 2013-12-31 13F FACEBOOK CL A 30303M102 9,330 300 3.32 510 12.33 0.1015
2013-10-17 2013-09-30 13F FACEBOOK CL A 30303M102 9,030 900 11.07 454 124.75 0.1003
2013-07-16 2013-06-30 13F FACEBOOK CL A 30303M102 8,130 8,130 202 0.0460
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.