Meta Platforms, Inc.
MX ˙ BMV ˙ US30303M1027
SecurityMX:META / Meta Platforms, Inc.
InstitutionLeisure Capital Management
Latest Disclosed Ownership4,912 shares
Latest Disclosed Value $ 2,810,303
Leisure Capital Management reports 3.33% decrease in ownership of META / Meta Platforms, Inc.

On May 8, 2026 - Leisure Capital Management filed a 13F-HR form disclosing ownership of 4,912 shares of Meta Platforms, Inc. (MX:META) valued at $2,810,303 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 5,081 shares of Meta Platforms, Inc.. This represents a change in shares of -3.33% 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)
2026-05-08 2026-03-31 13F META PLATFORMS CL A 30303M102 4,912 -169 -3.33 2,810 -16.19 0.9836
2026-01-27 2025-12-31 13F META PLATFORMS CL A 30303M102 5,081 -30 -0.59 3,354 -10.66 1.1107
2025-11-06 2025-09-30 13F META PLATFORMS CL A 30303M102 5,111 35 0.69 3,753 0.19 1.2854
2025-08-14 2025-06-30 13F META PLATFORMS CL A 30303M102 5,076 8 0.16 3,747 28.29 1.4124
2025-05-09 2025-03-31 13F META PLATFORMS CL A 30303M102 5,068 49 0.98 2,921 -0.61 1.1986
2025-01-24 2024-12-31 13F META PLATFORMS CL A 30303M102 5,019 -305 -5.73 2,939 -3.58 1.1510
2024-10-16 2024-09-30 13F META PLATFORMS CL A 30303M102 5,324 -50 -0.93 3,048 12.48 1.3025
2024-07-26 2024-06-30 13F META PLATFORMS CL A 30303M102 5,374 -149 -2.70 2,710 1.04 1.2627
2024-05-06 2024-03-31 13F META PLATFORMS CL A 30303M102 5,523 -191 -3.34 2,682 32.59 1.3451
2024-02-05 2023-12-31 13F META PLATFORMS CL A 30303M102 5,714 -1,180 -17.12 2,023 -2.27 1.0929
2023-10-31 2023-09-30 13F META PLATFORMS CL A 30303M102 6,894 -60 -0.86 2,070 3.71 1.1900
2023-07-27 2023-06-30 13F META PLATFORMS CL A 30303M102 6,954 -584 -7.75 1,996 24.92 1.0994
2023-04-27 2023-03-31 13F META PLATFORMS CL A 30303M102 7,538 1,785 31.03 1,598 130.78 0.9156
2023-01-30 2022-12-31 13F META PLATFORMS CL A 30303M102 5,753 -781 -11.95 692 -21.98 0.3577
2022-11-01 2022-09-30 13F META PLATFORMS CL A 30303M102 6,534 361 5.85 887 -10.85 0.5372
2022-07-27 2022-06-30 13F META PLATFORMS CL A 30303M102 6,173 -82 -1.31 995 -28.47 0.5164
2022-05-12 2022-03-31 13F META PLATFORMS CL A 30303M102 6,255 209 3.46 1,391 -31.61 0.7035
2022-02-14 2021-12-31 13F META PLATFORMS CL A 30303M102 6,046 459 8.22 2,034 7.28 0.9366
2021-11-03 2021-09-30 13F FACEBOOK CL A 30303M102 5,587 141 2.59 1,896 0.11 1.0205
2021-08-06 2021-06-30 13F FACEBOOK CL A 30303M102 5,446 977 21.86 1,894 43.92 1.0564
2021-05-13 2021-03-31 13F FACEBOOK CL A 30303M102 4,469 159 3.69 1,316 11.81 0.7962
2021-02-12 2020-12-31 13F FACEBOOK CL A 30303M102 4,310 -225 -4.96 1,177 -0.93 0.7670
2020-10-23 2020-09-30 13F FACEBOOK CL A 30303M102 4,535 -388 -7.88 1,188 6.26 0.8891
2020-07-31 2020-06-30 13F FACEBOOK CL A 30303M102 4,923 -28 -0.57 1,118 35.35 0.9026
2020-05-07 2020-03-31 13F FACEBOOK CL A 30303M102 4,951 158 3.30 826 -16.06 0.7959
2020-01-27 2019-12-31 13F FACEBOOK CL A 30303M102 4,793 -74 -1.52 984 13.49 0.7879
2019-11-08 2019-09-30 13F FACEBOOK CL A 30303M102 4,867 165 3.51 867 -4.41 0.7247
2019-07-10 2019-06-30 13F FACEBOOK CL A 30303M102 4,702 305 6.94 907 23.74 0.7986
2019-05-08 2019-03-31 13F FACEBOOK CL A 30303M102 4,397 981 28.72 733 63.62 0.6162
2019-02-13 2018-12-31 13F FACEBOOK CL A 30303M102 3,416 -85 -2.43 448 -22.22 0.4210
2018-11-09 2018-09-30 13F FACEBOOK CL A 30303M102 3,501 284 8.83 576 -7.84 0.4672
2018-08-02 2018-06-30 13F FACEBOOK CL A 30303M102 3,217 1,321 69.67 625 106.27 0.5334
2018-05-11 2018-03-31 13F FACEBOOK CL A 30303M102 1,896 1,896 303 0.2664
2015-04-16 2015-03-31 13F FACEBOOK INC CL A COM 30303M102 0 -140 -100.00 0 -100.00
2015-01-26 2014-12-31 13F FACEBOOK INC CL A COM 30303M102 140 140 11 0.0096
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.