Meta Platforms, Inc.
MX ˙ BMV ˙ US30303M1027
SecurityMX:META / Meta Platforms, Inc.
InstitutionMarquette Asset Management, LLC
Latest Disclosed Ownership8,221 shares
Latest Disclosed Value $ 6,992,001
Marquette Asset Management, LLC reports 15.55% decrease in ownership of META / Meta Platforms, Inc.

On April 23, 2026 - Marquette Asset Management, LLC filed a 13F-HR form disclosing ownership of 8,221 shares of Meta Platforms, Inc. (MX:META) valued at $6,992,001 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 9,735 shares of Meta Platforms, Inc.. This represents a change in shares of -15.55% 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)
2026-04-23 2026-03-31 13F META PLATFORMS CL A 30303M102 8,221 -1,514 -15.55 6,992 8.82 1.0450
2026-01-16 2025-12-31 13F META PLATFORMS CL A 30303M102 9,735 9,509 4,207.52 6,426 3,793.94 0.9487
2025-10-24 2025-09-30 13F META PLATFORMS CL A 30303M102 226 191 545.71 166 560.00 0.0254
2025-07-15 2025-06-30 13F META PLATFORMS CL A 30303M102 35 0 0.00 26 25.00 0.0043
2025-04-09 2025-03-31 13F META PLATFORMS CL A 30303M102 35 0 0.00 20 0.00 0.0036
2025-01-14 2024-12-31 13F META PLATFORMS CL A 30303M102 35 -1,122 -96.97 20 -96.98 0.0033
2024-10-08 2024-09-30 13F META PLATFORMS CL A 30303M102 1,157 -25 -2.12 662 11.26 0.1050
2024-08-14 2024-06-30 13F META PLATFORMS CL A 30303M102 1,182 0 0.00 596 3.84 0.1013
2024-05-06 2024-03-31 13F META PLATFORMS CL A 30303M102 1,182 0 0.00 574 37.08 0.0995
2024-02-02 2023-12-31 13F META PLATFORMS CL A 30303M102 1,182 0 0.00 418 18.08 0.0771
2023-10-27 2023-09-30 13F META PLATFORMS CL A 30303M102 1,182 0 0.00 355 4.42 0.0842
2023-07-28 2023-06-30 13F META PLATFORMS CL A 30303M102 1,182 0 0.00 339 35.60 0.0842
2023-05-01 2023-03-31 13F META PLATFORMS CL A 30303M102 1,182 0 0.00 251 76.06 0.0666
2023-01-12 2022-12-31 13F META PLATFORMS CL A 30303M102 1,182 -20 -1.66 142 -12.88 0.0421
2022-10-06 2022-09-30 13F META PLATFORMS CL A 30303M102 1,202 -25 -2.04 163 -17.68 0.0509
2022-07-15 2022-06-30 13F META PLATFORMS CL A 30303M102 1,227 0 0.00 198 -27.47 0.0563
2022-04-26 2022-03-31 13F META PLATFORMS CL A 30303M102 1,227 105 9.36 273 -27.59 0.0634
2022-01-19 2021-12-31 13F META PLATFORMS CL A 30303M102 1,122 0 0.00 377 -1.05 0.0790
2021-10-29 2021-09-30 13F/A-1 FACEBOOK CL A 30303M102 1,122 0 0.00 381 -2.31 0.0857
2021-10-12 2021-09-30 13F FACEBOOK CL A 30303M102 1,122 0 381 0.0855
2021-07-19 2021-06-30 13F FACEBOOK CL A 30303M102 1,122 0 0.00 390 18.18 0.0859
2021-04-23 2021-03-31 13F FACEBOOK CL A 30303M102 1,122 0 0.00 330 7.84 0.0797
2021-01-15 2020-12-31 13F FACEBOOK CL A 30303M102 1,122 0 0.00 306 4.08 0.0705
2020-10-27 2020-09-30 13F FACEBOOK CL A 30303M102 1,122 0 0.00 294 15.29 0.0819
2020-07-21 2020-06-30 13F FACEBOOK CL A 30303M102 1,122 0 0.00 255 36.36 0.0831
2020-04-08 2020-03-31 13F FACEBOOK CL A 30303M102 1,122 0 0.00 187 -18.70 0.0773
2020-01-28 2019-12-31 13F FACEBOOK CL A 30303M102 1,122 0 0.00 230 15.00 0.0753
2019-10-22 2019-09-30 13F FACEBOOK CL A 30303M102 1,122 0 0.00 200 -7.83 0.0669
2019-07-23 2019-06-30 13F FACEBOOK CL A 30303M102 1,122 0 0.00 217 16.04 0.0733
2019-05-13 2019-03-31 13F FACEBOOK CL A 30303M102 1,122 1,122 187 0.0628
2019-01-16 2018-12-31 13F Facebook Common Stock 30303M102 0 -2,054 -100.00 0 -100.00
2018-11-20 2018-09-30 13F Facebook Common Stock 30303M102 2,054 932 83.07 338 55.05 0.1062
2018-07-24 2018-06-30 13F Facebook Common Stock 30303M102 1,122 1,122 218 0.0730
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.