Meta Platforms, Inc.
MX ˙ BMV ˙ US30303M1027
SecurityMX:META / Meta Platforms, Inc.
InstitutionManning & Napier Advisors Llc
Latest Disclosed Ownership367,335 shares
Latest Disclosed Value $ 210,163,499
Manning & Napier Advisors Llc reports 28.51% increase in ownership of META / Meta Platforms, Inc.

On April 30, 2026 - Manning & Napier Advisors Llc filed a 13F-HR form disclosing ownership of 367,335 shares of Meta Platforms, Inc. (MX:META) valued at $210,163,499 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 285,836 shares of Meta Platforms, Inc.. This represents a change in shares of 28.51% 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)
2026-04-30 2026-03-31 13F META PLATFORMS COM 30303M102 367,335 81,499 28.51 210,163 10.41 2.9631
2026-02-03 2025-12-31 13F META PLATFORMS COM 30303M102 285,836 -14,405 -4.80 190,352 -14.72 2.4722
2025-10-27 2025-09-30 13F META PLATFORMS COM 30303M102 300,241 -14,805 -4.70 223,199 -4.01 2.8470
2025-08-13 2025-06-30 13F Meta Platforms Inc CS 30303M102 315,046 -255,982 -44.83 232,525 -29.35 2.7709
2025-04-22 2025-03-31 13F META PLATFORMS INC CL A CS 30303M102 571,028 -104,448 -15.46 329,118 -16.78 4.0613
2025-01-23 2024-12-31 13F META PLATFORMS INC CL A CS 30303M102 675,476 -46,332 -6.42 395,498 -4.28 4.5150
2024-10-17 2024-09-30 13F META PLATFORMS INC CL A CS 30303M102 721,808 155,211 27.39 413,192 44.63 4.5451
2024-07-11 2024-06-30 13F META PLATFORMS INC CL A CS 30303M102 566,597 -1,659,197 -74.54 285,690 -24.88 3.2264
2017-11-07 2017-09-30 13F FACEBOOK CL A 30303M102 2,225,794 -119,222 -5.08 380,320 7.42 3.2582
2017-07-20 2017-06-30 13F FACEBOOK CL A 30303M102 2,345,016 -1,214,570 -34.12 354,049 -29.98 3.0439
2017-04-06 2017-03-31 13F FACEBOOK CL A 30303M102 3,559,586 -211,777 -5.62 505,638 16.53 3.9203
2017-01-23 2016-12-31 13F FACEBOOK CL A 30303M102 3,771,363 652,318 20.91 433,894 8.45 2.8380
2016-10-31 2016-09-30 13F FACEBOOK CL A 30303M102 3,119,045 -196,249 -5.92 400,078 5.60 2.4549
2016-08-05 2016-06-30 13F FACEBOOK CL A 30303M102 3,315,294 835,919 33.71 378,871 33.93 2.2957
2016-04-20 2016-03-31 13F/A-1 FACEBOOK CL A 30303M102 2,479,375 1,298,308 109.93 282,895 128.86 1.6382
2016-04-14 2016-03-31 13F FACEBOOK CL A 30303M102 2,479,475 282,906
2016-01-12 2015-12-31 13F FACEBOOK CL A 30303M102 1,181,067 -228,668 -16.22 123,609 -2.47 0.7215
2015-10-22 2015-09-30 13F/A-1 FACEBOOK CL A 30303M102 1,409,735 -228,800 -13.96 126,734 -9.82 0.6817
2015-10-22 2015-09-30 13F FACEBOOK CL A 30303M102 1,638,535 140,527
2015-07-08 2015-06-30 13F FACEBOOK CL A 30303M102 1,638,535 952,106 138.70 140,527 149.02 0.6114
2015-04-20 2015-03-31 13F FACEBOOK CL A 30303M102 686,429 686,429 0.00 56,432 0.2670
2015-02-02 2014-12-31 13F FACEBOOK CL A 30303M102 0 -1,258,229 -100.00 0 -100.00
2014-10-10 2014-09-30 13F FACEBOOK CL A 30303M102 1,258,229 -18,513 -1.45 99,450 15.76 0.4136
2014-07-18 2014-06-30 13F FACEBOOK CL A 30303M102 1,276,742 714,507 127.08 85,910 153.67 0.3371
2014-04-22 2014-03-31 13F FACEBOOK CL A 30303M102 562,235 -1,161,747 -67.39 33,867 -64.05 0.1397
2014-01-29 2013-12-31 13F FACEBOOK CL A 30303M102 1,723,982 246,082 16.65 94,212 26.92 0.4258
2013-10-18 2013-09-30 13F FACEBOOK CL A 30303M102 1,477,900 -1,083,070 -42.29 74,232 16.51 0.3491
2013-07-31 2013-06-30 13F FACEBOOK 30303M102 30303M102 2,560,970 2,560,970 63,715 0.3390
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.