Meta Platforms, Inc.
MX ˙ BMV ˙ US30303M1027
SecurityMX:META / Meta Platforms, Inc.
InstitutionKnightsbridge Asset Management, Llc
Latest Disclosed Ownership3,103 shares
Latest Disclosed Value $ 1,775,093
Knightsbridge Asset Management, Llc reports 5.65% increase in ownership of META / Meta Platforms, Inc.

On May 15, 2026 - Knightsbridge Asset Management, Llc filed a 13F-HR form disclosing ownership of 3,103 shares of Meta Platforms, Inc. (MX:META) valued at $1,775,093 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 15, 2026 disclosing 2,937 shares of Meta Platforms, Inc.. This represents a change in shares of 5.65% 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)
2026-05-15 2026-03-31 13F META PLATFORMS CL A 30303M102 3,103 166 5.65 1,775 -8.41 0.2389
2026-05-15 2025-12-31 13F META PLATFORMS CL A 30303M102 2,937 233 8.62 1,939 -2.37 0.3123
2025-11-14 2025-09-30 13F META PLATFORMS CL A 30303M102 2,704 133 5.17 1,985 4.64 0.3356
2025-08-14 2025-06-30 13F META PLATFORMS CL A 30303M102 2,571 282 12.32 1,898 43.82 0.4186
2025-05-16 2025-03-31 13F/A-1 META PLATFORMS CL A 30303M102 2,289 611 36.41 1,319 34.32 0.3386
2025-05-15 2025-03-31 13F META PLATFORMS CL A 30303M102 1,678 0 982 0.2276
2025-02-14 2024-12-31 13F META PLATFORMS CL A 30303M102 1,678 121 7.77 982 10.21 0.2276
2024-11-14 2024-09-30 13F META PLATFORMS CL A 30303M102 1,557 188 13.73 891 29.13 0.1999
2024-08-14 2024-06-30 13F/A-1 META PLATFORMS CL A 30303M102 1,369 579 73.29 690 147.31 0.1713
2024-08-14 2024-06-30 13F META PLATFORMS CL A 30303M102 1,369 579 690 0.1713
2024-05-15 2024-03-31 13F META PLATFORMS CL A 30303M102 790 0 0.00 280 0.00 0.0791
2024-02-13 2023-12-31 13F META PLATFORMS CL A 30303M102 790 790 280 0.0791
2022-05-13 2022-03-31 13F Meta Platforms CL A 30303M102 0 -1,744 -100.00 0 -100.00
2022-02-14 2021-12-31 13F Meta Platforms CL A 30303M102 1,744 103 6.28 587 5.39 0.1952
2021-11-15 2021-09-30 13F Facebook CL A 30303M102 1,641 503 44.20 557 40.66 0.1961
2021-08-16 2021-06-30 13F FACEBOOK CL A 30303M102 1,138 103 9.95 396 29.84 0.1539
2021-05-17 2021-03-31 13F FACEBOOK CL A 30303M102 1,035 1,035 305 0.1289
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.