Meta Platforms, Inc.
MX ˙ BMV ˙ US30303M1027
SecurityMX:META / Meta Platforms, Inc.
InstitutionMarino, Stram & Associates Llc
Latest Disclosed Ownership2,199 shares
Latest Disclosed Value $ 1,258,315
Marino, Stram & Associates Llc reports 2.27% decrease in ownership of META / Meta Platforms, Inc.

On April 29, 2026 - Marino, Stram & Associates Llc filed a 13F-HR form disclosing ownership of 2,199 shares of Meta Platforms, Inc. (MX:META) valued at $1,258,315 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 2,250 shares of Meta Platforms, Inc.. This represents a change in shares of -2.27% 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)
2026-04-29 2026-03-31 13F META PLATFORMS CL A 30303M102 2,199 -51 -2.27 1,258 -15.29 0.2261
2026-01-16 2025-12-31 13F META PLATFORMS CL A 30303M102 2,250 11 0.49 1,485 -9.67 0.2684
2025-11-03 2025-09-30 13F META PLATFORMS CL A 30303M102 2,239 77 3.56 1,644 3.07 0.2958
2025-07-18 2025-06-30 13F META PLATFORMS CL A 30303M102 2,162 87 4.19 1,596 33.36 0.3220
2025-04-21 2025-03-31 13F META PLATFORMS CL A 30303M102 2,075 1 0.05 1,196 -1.48 0.2655
2025-01-17 2024-12-31 13F META PLATFORMS CL A 30303M102 2,074 -72 -3.36 1,214 -1.14 0.2687
2024-10-21 2024-09-30 13F META PLATFORMS CL A 30303M102 2,146 -25 -1.15 1,229 12.25 0.2742
2024-07-18 2024-06-30 13F META PLATFORMS CL A 30303M102 2,171 -40 -1.81 1,095 1.96 0.2675
2024-04-24 2024-03-31 13F META PLATFORMS CL A 30303M102 2,211 -61 -2.68 1,074 33.46 0.2542
2024-01-30 2023-12-31 13F META PLATFORMS CL A 30303M102 2,272 1 0.04 804 18.06 0.2080
2023-10-30 2023-09-30 13F META PLATFORMS CL A 30303M102 2,271 7 0.31 682 4.93 0.1997
2023-07-20 2023-06-30 13F META PLATFORMS CL A 30303M102 2,264 6 0.27 650 35.77 0.1839
2023-04-20 2023-03-31 13F META PLATFORMS CL A 30303M102 2,258 -94 -4.00 479 68.90 0.1445
2023-01-19 2022-12-31 13F META PLATFORMS CL A 30303M102 2,352 97 4.30 283 -7.52 0.0892
2022-10-17 2022-09-30 13F META PLATFORMS CL A 30303M102 2,255 77 3.54 306 -12.82 0.1104
2022-07-15 2022-06-30 13F META PLATFORMS CL A 30303M102 2,178 -440 -16.81 351 -39.69 0.1217
2022-04-25 2022-03-31 13F META PLATFORMS CL A 30303M102 2,618 164 6.68 582 -29.45 0.1835
2022-01-20 2021-12-31 13F META PLATFORMS CL A 30303M102 2,454 162 7.07 825 6.04 0.2533
2021-10-14 2021-09-30 13F FACEBOOK CL A 30303M102 2,292 -34,285 -93.73 778 -93.88 0.2690
2021-07-22 2021-06-30 13F FACEBOOK INC CL A Stock 30303M102 36,577 34,407 1,585.58 12,718 1,890.30 3.3205
2021-04-26 2021-03-31 13F FACEBOOK CL A 30303M102 2,170 506 30.41 639 40.44 0.2497
2021-01-19 2020-12-31 13F KINDER MORGAN INC COM USD0.01 COM 30303M102 1,664 80 5.05 455 9.64 0.2021
2020-10-22 2020-09-30 13F FACEBOOK INC- Equities 30303M102 1,584 17 1.08 415 16.57 0.2215
2020-07-20 2020-06-30 13F FACEBOOK CL A 30303M102 1,567 298 23.48 356 67.92 0.2119
2020-05-05 2020-03-31 13F FACEBOOK INC- Equities 30303M102 1,269 62 5.14 212 -14.52 0.1634
2020-01-31 2019-12-31 13F FACEBOOK CL A 30303M102 1,207 -189 -13.54 248 -0.40 0.1623
2019-10-15 2019-09-30 13F FACEBOOK INC- Equities 30303M102 1,396 289 26.11 249 16.36 0.1764
2019-07-19 2019-06-30 13F FACEBOOK INC- CL A 30303M102 1,107 -175 -13.65 214 0.00 0.1568
2019-05-14 2019-03-31 13F FACEBOOK INC- CL A 30303M102 1,282 36 2.89 214 31.29 0.1544
2019-02-14 2018-12-31 13F FACEBOOK CL A 30303M102 1,246 -70 -5.32 163 -24.54 0.1424
2018-11-14 2018-09-30 13F FACEBOOK INC COM USD0.000006 CL A Equities 30303M102 1,316 371 39.26 216 17.39 0.1730
2018-08-13 2018-06-30 13F FACEBOOK CL A 30303M102 945 506 115.26 184 162.86 0.1636
2018-05-15 2018-03-31 13F FACEBOOK Equities 30303M102 439 -75 -14.59 70 -23.08 0.0648
2018-03-09 2017-12-31 13F FACEBOOK INC COM USD0.000006 CL A Equities 30303M102 514 514 91 0.0840
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.