Meta Platforms, Inc.
MX ˙ BMV ˙ US30303M1027
SecurityMX:META / Meta Platforms, Inc.
InstitutionJanney Capital Management LLC
Latest Disclosed Ownership516 shares
Latest Disclosed Value $ 341
Janney Capital Management LLC reports 3.20% increase in ownership of META / Meta Platforms, Inc.

On February 11, 2026 - Janney Capital Management LLC filed a 13F-HR form disclosing ownership of 516 shares of Meta Platforms, Inc. (MX:META) valued at $341 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 27, 2025 disclosing 500 shares of Meta Platforms, Inc..

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)
2026-02-11 2025-12-31 13F META PLATFORMS INC A Common Stock 30303M102 516 16 3.20 0 0.0214
2025-10-27 2025-09-30 13F META PLATFORMS INC A Common Stock 30303M102 500 0 0.00 0 0.0228
2025-07-17 2025-06-30 13F META PLATFORMS INC A Common Stock 30303M102 500 -35 -6.54 0 0.0238
2025-04-21 2025-03-31 13F META PLATFORMS INC A Common Stock 30303M102 535 -36 -6.30 0 0.0212
2025-01-17 2024-12-31 13F META PLATFORMS INC A Common Stock 30303M102 571 0 0.00 0 0.0221
2024-10-29 2024-09-30 13F META PLATFORMS INC A Common Stock 30303M102 571 0 0.00 0 0.0221
2024-07-25 2024-06-30 13F META PLATFORMS INC A Common Stock 30303M102 571 -102 -15.16 0 0.0203
2024-05-01 2024-03-31 13F META PLATFORMS INC A Common Stock 30303M102 673 -7 -1.03 0 0.0217
2024-02-08 2023-12-31 13F META PLATFORMS INC A Common Stock 30303M102 680 -250 -26.88 0 0.0162
2023-11-08 2023-09-30 13F META PLATFORMS INC A Common Stock 30303M102 930 0 0.00 0 0.0215
2023-07-26 2023-06-30 13F META PLATFORMS INC A Common Stock 30303M102 930 -179 -16.14 0 0.0185
2023-04-28 2023-03-31 13F META PLATFORMS INC A Common Stock 30303M102 1,109 -1,312 -54.19 0 0.0177
2023-02-01 2022-12-31 13F META PLATFORMS INC A Common Stock 30303M102 2,421 -29,917 -92.51 0 -100.00 0.0208
2022-10-25 2022-09-30 13F META PLATFORMS INC A Common Stock 30303M102 32,338 801 2.54 4,388 -13.71 0.3575
2022-08-03 2022-06-30 13F META PLATFORMS INC A Common Stock 30303M102 31,537 -426 -1.33 5,085 -28.45 0.4081
2022-05-04 2022-03-31 13F META PLATFORMS INC A Common Stock 30303M102 31,963 -237 -0.74 7,107 -34.38 0.5052
2022-01-27 2021-12-31 13F META PLATFORMS INC A Common Stock 30303M102 32,200 -879 -2.66 10,830 -3.54 0.7053
2021-11-01 2021-09-30 13F FACEBOOK INC A Common Stock 30303M102 33,079 310 0.95 11,227 -1.47 0.7532
2021-07-26 2021-06-30 13F FACEBOOK INC A Common Stock 30303M102 32,769 -646 -1.93 11,394 15.77 0.7274
2021-04-27 2021-03-31 13F FACEBOOK INC A Common Stock 30303M102 33,415 -476 -1.40 9,842 6.31 0.6522
2021-01-25 2020-12-31 13F FACEBOOK INC A Common Stock 30303M102 33,891 -683 -1.98 9,258 2.24 0.6408
2020-11-06 2020-09-30 13F FACEBOOK INC A Common Stock 30303M102 34,574 -1,355 -3.77 9,055 11.00 0.6179
2020-07-23 2020-06-30 13F FACEBOOK INC A Common Stock 30303M102 35,929 -1,376 -3.69 8,158 31.12 0.5630
2020-04-30 2020-03-31 13F FACEBOOK INC A Common Stock 30303M102 37,305 -2,979 -7.39 6,222 -24.75 0.4758
2020-01-21 2019-12-31 13F FACEBOOK INC A Common Stock 30303M102 40,284 39,013 3,069.47 8,268 3,558.41 0.4463
2019-10-28 2019-09-30 13F FACEBOOK INC A Common Stock 30303M102 1,271 -150 -10.56 226 -17.52 0.0126
2019-07-29 2019-06-30 13F FACEBOOK INC A Common Stock 30303M102 1,421 -175 -10.96 274 3.01 0.0149
2019-04-30 2019-03-31 13F FACEBOOK INC A Common Stock 30303M102 1,596 31 1.98 266 29.76 0.0139
2019-02-01 2018-12-31 13F FACEBOOK INC A Common Stock 30303M102 1,565 0 0.00 205 -20.23 0.0111
2019-01-04 2018-09-30 13F/A-1 FACEBOOK INC CL A Common Stock 30303M102 1,565 -200 -11.33 257 -25.07 0.0112
2018-11-14 2018-09-30 13F FACEBOOK INC CL A Common Stock 30303M102 309,687 307,922 50,931
2018-07-24 2018-06-30 13F FACEBOOK INC CL A Common Stock 30303M102 1,765 -300 -14.53 343 3.94 0.0151
2018-04-19 2018-03-31 13F FACEBOOK INC CL A Common Stock 30303M102 2,065 32 1.57 330 -7.82 0.0144
2018-02-14 2017-12-31 13F FACEBOOK INC CL A Common Stock 30303M102 2,033 -21 -1.02 358 2.29 0.0153
2017-11-15 2017-09-30 13F FACEBOOK INC CL A Common Stock 30303M102 2,054 120 6.20 350 20.27 0.0151
2017-07-27 2017-06-30 13F Facebook Inc Cl A Common Stocks 30303M102 1,934 0 0.00 291 6.20 0.0137
2017-04-26 2017-03-31 13F Facebook Inc. Cl A Common Stocks 30303M102 1,934 -20 -1.02 274 22.32 0.0127
2017-02-13 2016-12-31 13F FACEBOOK INC CL A Common 30303M102 1,954 202 11.53 224 0.00 0.0103
2016-11-14 2016-09-30 13F Facebook Inc. Cl A Common Stocks 30303M102 1,752 0 0.00 224 12.00 0.0101
2016-08-05 2016-06-30 13F Facebook Inc. Cl A Common Stocks 30303M102 1,752 1,752 200 0.0106
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.