Meta Platforms, Inc.
MX ˙ BMV ˙ US30303M1027
SecurityMX:META / Meta Platforms, Inc.
InstitutionM Holdings Securities, Inc.
Latest Disclosed Ownership14,879 shares
Latest Disclosed Value $ 8,755
M Holdings Securities, Inc. reports 3.96% decrease in ownership of META / Meta Platforms, Inc.

On May 12, 2026 - M Holdings Securities, Inc. filed a 13F-HR form disclosing ownership of 14,879 shares of Meta Platforms, Inc. (MX:META) valued at $8,755 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 15,492 shares of Meta Platforms, Inc.. This represents a change in shares of -3.96% 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)
2026-05-12 2026-03-31 13F META PLATFORMS CL A 30303M102 14,879 -613 -3.96 9 -20.00 0.5920
2026-02-11 2025-12-31 13F META PLATFORMS CL A 30303M102 15,492 15,492 10 0.7323
2025-11-13 2025-09-30 13F META PLATFORMS CL A 30303M102 0 -16,365 -100.00 0 -100.00
2025-08-13 2025-06-30 13F META PLATFORMS CL A 30303M102 16,365 4,564 38.67 12 100.00 2.0660
2025-05-13 2025-03-31 13F META PLATFORMS CL A 30303M102 11,801 11,801 7 1.1317
2024-11-12 2024-09-30 13F META PLATFORMS INC CL A CL A 30303M102 0 -14,864 -100.00 0 -100.00
2024-08-13 2024-06-30 13F META PLATFORMS INC CL A CL A 30303M102 14,864 14,864 8 0.9762
2024-05-14 2024-03-31 13F META PLATFORMS INC CL A CL A 30303M102 0 -10,334 -100.00 0 -100.00
2024-02-14 2023-12-31 13F META PLATFORMS INC CL A CL A 30303M102 10,334 -1,018 -8.97 4 0.00 0.4133
2024-02-14 2023-09-30 13F META PLATFORMS INC CL A CL A 30303M102 11,352 9,015 385.75 3 0.4498
2023-09-26 2023-06-30 13F META PLATFORMS CL A 30303M102 2,337 -10,023 -81.09 1 -100.00 0.1384
2023-05-16 2023-03-31 13F META PLATFORMS CL A 30303M102 12,360 2,501 25.37 3 100.00 0.2701
2023-02-13 2022-12-31 13F META PLATFORMS CL A 30303M102 9,859 -1,079 -9.86 1 -99.93 0.1250
2022-11-17 2022-09-30 13F META PLATFORMS CL A 30303M102 10,938 -684 -5.89 1,484 -20.81 0.1640
2022-08-16 2022-06-30 13F META PLATFORMS CL A 30303M102 11,622 -5,308 -31.35 1,874 -50.23 0.1898
2022-05-24 2022-03-31 13F META PLATFORMS CL A 30303M102 16,930 -133 -0.78 3,765 -36.54 0.2851
2021-08-19 2021-06-30 13F FACEBOOK CL A 30303M102 17,063 -2,125 -11.07 5,933 4.99 0.5799
2021-05-12 2021-03-31 13F FACEBOOK CL A 30303M102 19,188 1,574 8.94 5,651 17.46 0.5146
2021-02-26 2020-12-31 13F FACEBOOK CL A 30303M102 17,614 0 0.00 4,811 4.29 0.6140
2020-11-16 2020-09-30 13F FACEBOOK CL A 30303M102 17,614 312 1.80 4,613 17.41 0.7358
2020-08-21 2020-06-30 13F FACEBOOK CL A 30303M102 17,302 -2,935 -14.50 3,929 16.38 0.7029
2020-05-13 2020-03-31 13F FACEBOOK CL A 30303M102 20,237 5,924 41.39 3,376 14.91 0.4997
2020-02-10 2019-12-31 13F FACEBOOK CL A 30303M102 14,313 -1,298 -8.31 2,938 5.68 0.8584
2019-11-01 2019-09-30 13F FACEBOOK CL A 30303M102 15,611 -2,023 -11.47 2,780 -18.31 0.8527
2019-08-16 2019-06-30 13F FACEBOOK CL A 30303M102 17,634 -43 -0.24 3,403 15.47 1.1513
2019-05-17 2019-03-31 13F FACEBOOK CL A 30303M102 17,677 -1,153 -6.12 2,947 19.41 0.6818
2019-02-16 2018-12-31 13F/A-1 FACEBOOK INC CL A EQUITY 30303M102 18,830 -533 -2.75 2,468 -22.49 0.7657
2019-02-15 2018-12-31 13F FACEBOOK INC CL A EQUITY 30303M102 18,830 -533 2,468
2018-11-16 2018-09-30 13F FACEBOOK INC CL A Equity 30303M102 19,363 5,792 42.68 3,184 20.74 0.8341
2018-08-16 2018-06-30 13F FACEBOOK INC CL A Equity 30303M102 13,571 333 2.52 2,637 24.68 0.7249
2018-05-17 2018-03-31 13F FACEBOOK INC CL A Equity 30303M102 13,238 -646 -4.65 2,115 -13.67 0.6458
2018-02-15 2017-12-31 13F/A-1 FACEBOOK INC CL A Equity 30303M102 13,884 -1,088 -7.27 2,450 -4.22 0.7380
2018-02-14 2017-12-31 13F FACEBOOK INC CL A Equity 30303M102 13,884 -1,088 374
2017-11-15 2017-09-30 13F FACEBOOK INC CL A Equity 30303M102 14,972 1,751 13.24 2,558 28.16 0.8070
2017-08-22 2017-06-30 13F FACEBOOK INC CL A Equity 30303M102 13,221 -712 -5.11 1,996 0.86 0.6810
2017-06-30 2017-03-31 13F FACEBOOK INC CL A EQUITY 30303M102 13,933 -155 -1.10 1,979 22.09 0.7628
2017-02-28 2016-12-31 13F FACEBOOK INC CL A CL A 30303M102 14,088 1,885 15.45 1,621 3.58 0.5616
2016-11-23 2016-09-30 13F FACEBOOK CL A 30303M102 12,203 660 5.72 1,565 18.65 0.7130
2016-08-17 2016-06-30 13F FACEBOOK INC CL A COM 30303M102 11,543 696 6.42 1,319 6.54 0.6752
2016-05-25 2016-03-31 13F * FACEBOOK INC CL A COM 30303M102 10,847 -600 -5.24 1,238 3.34 0.7578
2016-02-24 2015-12-31 13F FACEBOOK INC CL A Equity 30303M102 11,447 -2,207 -16.16 1,198 -2.36 0.8015
2015-11-17 2015-09-30 13F * FACEBOOK INC CL A CL A 30303M102 13,654 3,091 29.26 1,227 35.43 0.8732
2016-02-24 2015-06-30 13F/A-1 * FACEBOOK INC CL A Equity 30303M102 10,563 -455 -4.13 906 0.00 0.6056
2015-08-13 2015-06-30 13F FACEBOOK INC CL A 30303M102 10,563 906
2015-04-14 2015-03-31 13F FACEBOOK INC CL A CL A 30303M102 11,018 -190 -1.70 906 3.66 0.5916
2015-02-13 2014-12-31 13F FACEBOOK INC CL A CL A 30303M102 11,208 748 7.15 874 4.05 0.5670
2014-11-17 2014-09-30 13F FACEBOOK INC CL A COM 30303M102 10,460 70 0.67 840 20.17 0.4691
2014-09-17 2014-06-30 13F FACEBOOK INC CL A COM 30303M102 10,390 1,847 21.62 699 35.73 0.4467
2014-05-12 2014-03-31 13F FACEBOOK INC CL A COM 30303M102 8,543 -1,382 -13.92 515 -4.98 0.5402
2014-02-13 2013-12-31 13F FACEBOOK INC CL A COM 30303M102 9,925 9,925 542 0.3864
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.