Meta Platforms, Inc.
MX ˙ BMV ˙ US30303M1027
SecurityMX:META / Meta Platforms, Inc.
InstitutionManchester Capital Management LLC
Latest Disclosed Ownership1,771 shares
Latest Disclosed Value $ 1,013,243
Manchester Capital Management LLC reports 22.76% decrease in ownership of META / Meta Platforms, Inc.

On May 11, 2026 - Manchester Capital Management LLC filed a 13F-HR form disclosing ownership of 1,771 shares of Meta Platforms, Inc. (MX:META) valued at $1,013,243 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 2,293 shares of Meta Platforms, Inc.. This represents a change in shares of -22.76% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-11 2026-03-31 13F META PLATFORMS CL A 30303M102 1,771 -522 -22.76 1,013 -33.05 0.1459
2026-02-11 2025-12-31 13F META PLATFORMS CL A 30303M102 2,293 -171 -6.94 1,514 -16.36 0.2060
2026-02-11 2025-12-31 13F META PLATFORMS CL A 30303M102 2,293 1,514
2025-11-14 2025-09-30 13F META PLATFORMS CL A 30303M102 2,464 -1,811 -42.36 1,809 -42.66 0.2452
2025-08-12 2025-06-30 13F META PLATFORMS CL A 30303M102 4,275 157 3.81 3,155 32.95 0.4145
2025-05-09 2025-03-31 13F META PLATFORMS CL A 30303M102 4,118 613 17.49 2,373 15.64 0.2914
2025-01-30 2024-12-31 13F META PLATFORMS CL A 30303M102 3,505 45 1.30 2,052 3.64 0.2382
2024-11-05 2024-09-30 13F META PLATFORMS CL A 30303M102 3,460 274 8.60 1,981 23.29 0.2319
2024-08-08 2024-06-30 13F META PLATFORMS CL A 30303M102 3,186 -1,103 -25.72 1,606 -22.86 0.1929
2024-05-06 2024-03-31 13F META PLATFORMS CL A 30303M102 4,289 656 18.06 2,083 62.02 0.2556
2024-02-08 2023-12-31 13F META PLATFORMS CL A 30303M102 3,633 361 11.03 1,286 30.86 0.1723
2023-11-09 2023-09-30 13F META PLATFORMS CL A 30303M102 3,272 415 14.53 982 19.90 0.1455
2023-08-14 2023-06-30 13F META PLATFORMS CL A 30303M102 2,857 46 1.64 820 37.65 0.1099
2023-05-09 2023-03-31 13F META PLATFORMS CL A 30303M102 2,811 548 24.22 596 118.75 0.0780
2023-02-09 2022-12-31 13F META PLATFORMS CL A 30303M102 2,263 15 0.67 272 -10.82 0.0400
2022-11-08 2022-09-30 13F META PLATFORMS CL A 30303M102 2,248 2,248 305 0.0531
2022-08-10 2022-06-30 13F META PLATFORMS CL A 30303M102 0 -2,655 -100.00 0 -100.00
2022-05-09 2022-03-31 13F META PLATFORMS CL A 30303M102 2,655 -267 -9.14 590 -39.98 0.0849
2022-02-10 2021-12-31 13F META PLATFORMS CL A 30303M102 2,922 210 7.74 983 6.85 0.1286
2021-11-12 2021-09-30 13F FACEBOOK CL A 30303M102 2,712 -1,219 -31.01 920 -32.70 0.1259
2021-08-16 2021-06-30 13F FACEBOOK CL A 30303M102 3,931 -116 -2.87 1,367 14.68 0.1883
2021-05-13 2021-03-31 13F FACEBOOK CL A 30303M102 4,047 632 18.51 1,192 27.76 0.1773
2021-02-16 2020-12-31 13F FACEBOOK CL A 30303M102 3,415 -1,353 -28.38 933 -25.30 0.1445
2020-10-27 2020-09-30 13F FACEBOOK CL A 30303M102 4,768 -663 -12.21 1,249 1.30 0.1941
2020-09-28 2020-06-30 13F FACEBOOK CL A 30303M102 5,431 0 0.00 1,233 36.09 0.1691
2020-05-14 2020-03-31 13F FACEBOOK CL A 30303M102 5,431 784 16.87 906 -5.03 0.1452
2020-02-10 2019-12-31 13F FACEBOOK CL A 30303M102 4,647 0 0.00 954 15.22 0.1042
2019-11-04 2019-09-30 13F FACEBOOK CL A 30303M102 4,647 503 12.14 828 3.50 0.0973
2019-08-05 2019-06-30 13F FACEBOOK CL A 30303M102 4,144 100 2.47 800 18.69 0.1027
2019-05-08 2019-03-31 13F FACEBOOK CL A 30303M102 4,044 90 2.28 674 -12.24 0.0860
2019-02-05 2018-12-31 13F/A-1 FACEBOOK CL A 30303M102 3,954 160 4.22 768 23.08 0.1171
2019-02-04 2018-12-31 13F FACEBOOK CL A 30303M102 3,954 160 768
2018-11-01 2018-09-30 13F FACEBOOK CL A 30303M102 3,794 -160 -4.05 624 -18.75 0.0893
2018-08-08 2018-06-30 13F FACEBOOK CL A 30303M102 3,954 125 3.26 768 25.49 0.1166
2018-05-07 2018-03-31 13F FACEBOOK CL A 30303M102 3,829 1,377 56.16 612 41.34 0.0975
2018-02-08 2017-12-31 13F FACEBOOK CL A 30303M102 2,452 0 0.00 433 3.34 0.0645
2017-11-09 2017-09-30 13F FACEBOOK CL A 30303M102 2,452 530 27.58 419 44.48 0.0649
2017-08-09 2017-06-30 13F FACEBOOK CL A 30303M102 1,922 -15 -0.77 290 5.45 0.0461
2017-04-25 2017-03-31 13F FACEBOOK CL A 30303M102 1,937 0 0.00 275 23.32 0.0435
2017-02-06 2016-12-31 13F FACEBOOK CL A 30303M102 1,937 0 0.00 223 -10.08 0.0339
2016-11-07 2016-09-30 13F FACEBOOK CL A 30303M102 1,937 0 0.00 248 12.22 0.0374
2016-07-20 2016-06-30 13F FACEBOOK CL A 30303M102 1,937 -310 -13.80 221 -13.67 0.0315
2016-05-04 2016-03-31 13F FACEBOOK CL A 30303M102 2,247 1,590 242.01 256 271.01 0.0355
2016-02-09 2015-12-31 13F FACEBOOK CL A 30303M102 657 0 0.00 69 16.95 0.0097
2015-10-20 2015-09-30 13F FACEBOOK CL A 30303M102 657 57 9.50 59 15.69 0.0099
2015-08-04 2015-06-30 13F FACEBOOK CL A 30303M102 600 0 0.00 51 4.08 0.0081
2015-05-07 2015-03-31 13F FACEBOOK Equities 30303M102 600 -1,304 -68.49 49 -67.11 0.0078
2015-02-13 2014-12-31 13F FACEBOOK Equities 30303M102 1,904 119 6.67 149 5.67 0.0185
2014-11-03 2014-09-30 13F Facebook Inc Equities 30303M102 1,785 -259 -12.67 141 2.17 0.0188
2014-07-31 2014-06-30 13F Facebook Inc Equities 30303M102 2,044 735 56.15 138 74.68 0.0184
2014-05-02 2014-03-31 13F Facebook Inc Equities 30303M102 1,309 143 12.26 79 23.44 0.0127
2014-02-10 2013-12-31 13F Facebook Inc Equities 30303M102 1,166 966 483.00 64 540.00 0.0100
2013-11-12 2013-09-30 13F Facebook Inc Equities 30303M102 200 0 0.00 10 100.00 0.0017
2013-08-14 2013-06-30 13F Facebook Inc Equities 30303M102 200 200 5 0.0009
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.