Meta Platforms, Inc.
MX ˙ BMV ˙ US30303M1027
SecurityMX:META / Meta Platforms, Inc.
InstitutionJBR Co Financial Management Inc
Latest Disclosed Ownership3,925 shares
Latest Disclosed Value $ 2,590,853
JBR Co Financial Management Inc ownership in META / Meta Platforms, Inc.

On April 8, 2026 - JBR Co Financial Management Inc filed a 13F-HR form disclosing ownership of 3,925 shares of Meta Platforms, Inc. (MX:META) valued at $2,590,853 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 6, 2026 disclosing 3,925 shares of Meta Platforms, Inc.. This represents a change in shares of 0.00% 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)
2026-04-08 2026-03-31 13F META PLATFORMS CL A 30303M102 3,925 0 0.00 2,591 0.00 1.0847
2026-01-06 2025-12-31 13F META PLATFORMS CL A 30303M102 3,925 -245 -5.88 2,591 -15.41 1.0847
2025-10-14 2025-09-30 13F META PLATFORMS CL A 30303M102 4,170 137 3.40 3,062 2.89 1.2958
2025-08-13 2025-06-30 13F META PLATFORMS CL A 30303M102 4,033 -38 -0.93 2,977 26.85 1.4696
2025-04-21 2025-03-31 13F META PLATFORMS CL A 30303M102 4,071 60 1.50 2,346 -0.09 1.3728
2025-02-04 2024-12-31 13F META PLATFORMS CL A 30303M102 4,011 198 5.19 2,348 7.61 1.4317
2024-10-10 2024-09-30 13F META PLATFORMS CL A 30303M102 3,813 14 0.37 2,183 13.94 1.4281
2024-07-15 2024-06-30 13F META PLATFORMS CL A 30303M102 3,799 65 1.74 1,916 5.63 1.3454
2024-05-09 2024-03-31 13F META PLATFORMS CL A 30303M102 3,734 -10 -0.27 1,813 36.83 1.4468
2024-04-19 2023-12-31 13F META PLATFORMS CL A 30303M102 3,744 3,744 1,325 1.2445
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.