Meta Platforms, Inc.
MX ˙ BMV ˙ US30303M1027
SecurityMX:META / Meta Platforms, Inc.
InstitutionKozak & Associates, Inc.
Latest Disclosed Ownership903 shares
Latest Disclosed Value $ 572,849
Kozak & Associates, Inc. reports 15.05% decrease in ownership of META / Meta Platforms, Inc.

On April 14, 2026 - Kozak & Associates, Inc. filed a 13F-HR form disclosing ownership of 903 shares of Meta Platforms, Inc. (MX:META) valued at $572,849 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 1,063 shares of Meta Platforms, Inc.. This represents a change in shares of -15.05% 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)
2026-04-14 2026-03-31 13F META PLATFORMS INC CL A Stock 30303M102 903 -160 -15.05 573 -17.58 0.1117
2026-01-12 2025-12-31 13F META PLATFORMS INC CL A Stock 30303M102 1,063 -847 -44.35 694 -39.60 0.1341
2025-11-18 2025-09-30 13F META PLATFORMS INC CL A Stock 30303M102 1,910 11 0.58 1,150 -17.40 0.2264
2025-07-10 2025-06-30 13F META PLATFORMS INC CL A Stock 30303M102 1,899 87 4.80 1,392 44.44 0.2837
2025-04-15 2025-03-31 13F META PLATFORMS INC CL A Stock 30303M102 1,812 -92 -4.83 963 -16.26 0.2402
2025-01-06 2024-12-31 13F META PLATFORMS INC CL A Stock 30303M102 1,904 -2 -0.10 1,151 4.64 0.2631
2024-10-17 2024-09-30 13F META PLATFORMS INC CL A Stock 30303M102 1,906 18 0.95 1,099 14.24 0.2599
2024-07-05 2024-06-30 13F META PLATFORMS INC CL A Stock 30303M102 1,888 -27 -1.41 963 6.18 0.2377
2024-05-17 2024-03-31 13F META PLATFORMS INC CL A Stock 30303M102 1,915 -222 -10.39 906 15.41 0.2437
2024-01-17 2023-12-31 13F META PLATFORMS INC CL A Stock 30303M102 2,137 22 1.04 785 17.69 0.2490
2023-10-17 2023-09-30 13F META PLATFORMS INC CL A Stock 30303M102 2,115 -74 -3.38 667 6.55 0.2442
2023-07-05 2023-06-30 13F META PLATFORMS INC CL A Stock 30303M102 2,189 17 0.78 626 36.09 0.2527
2023-04-03 2023-03-31 13F META PLATFORMS INC CL A Stock 30303M102 2,172 76 3.63 460 82.54 0.2068
2023-01-03 2022-12-31 13F META PLATFORMS INC CL A Stock 30303M102 2,096 -202 -8.79 0 -100.00 0.1254
2022-10-12 2022-09-30 13F META PLATFORMS INC CL A Stock 30303M102 2,298 -372 -13.93 295 -31.55 0.1861
2022-10-12 2022-06-30 13F META PLATFORMS INC CL A Stock 30303M102 2,670 39 1.48 431 -16.15 0.2871
2022-05-26 2022-03-31 13F META PLATFORMS INC CL A Stock 30303M102 2,631 0 0.00 514 0.00 0.3290
2022-03-11 2021-12-31 13F META PLATFORMS INC CL A Stock 30303M102 2,631 529 25.17 514 -29.69 0.3290
2021-11-16 2021-09-30 13F META PLATFORMS INC CL A Stock 30303M102 2,102 43 2.09 731 32.43 0.4322
2021-02-22 2020-12-31 13F FACEBOOK CL A 30303M102 2,059 2,059 552 0.4266
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.