Meta Platforms, Inc.
MX ˙ BMV ˙ US30303M1027
SecurityMX:META / Meta Platforms, Inc.
InstitutionMerit Financial Group, LLC
Latest Disclosed Ownership95,625 shares
Latest Disclosed Value $ 54,709,579
Merit Financial Group, LLC reports 5.65% decrease in ownership of META / Meta Platforms, Inc.

On April 15, 2026 - Merit Financial Group, LLC filed a 13F-HR form disclosing ownership of 95,625 shares of Meta Platforms, Inc. (MX:META) valued at $54,709,579 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 101,346 shares of Meta Platforms, Inc.. This represents a change in shares of -5.65% 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)
2026-04-15 2026-03-31 13F META PLATFORMS CL A 30303M102 95,625 -5,721 -5.65 54,710 -18.22 0.3145
2026-01-26 2025-12-31 13F META PLATFORMS CL A 30303M102 101,346 16,676 19.70 66,897 7.59 0.4035
2025-11-07 2025-09-30 13F/A-1 META PLATFORMS CL A 30303M102 84,670 6,263 7.99 62,181 7.45 0.5712
2025-10-20 2025-09-30 13F META PLATFORMS CL A 30303M102 84,671 6,264 62,181 0.5710
2025-07-22 2025-06-30 13F META PLATFORMS CL A 30303M102 78,407 17,433 28.59 57,872 64.67 0.6453
2025-04-09 2025-03-31 13F META PLATFORMS CL A 30303M102 60,974 9,746 19.02 35,143 17.17 0.5264
2025-01-15 2024-12-31 13F META PLATFORMS CL A 30303M102 51,228 13,043 34.16 29,995 37.22 0.5390
2024-10-17 2024-09-30 13F META PLATFORMS CL A 30303M102 38,185 -2,383 -5.87 21,859 6.86 0.4887
2024-08-13 2024-06-30 13F META PLATFORMS CL A 30303M102 40,568 2,508 6.59 20,455 18.92 0.4510
2024-05-06 2024-03-31 13F META PLATFORMS CL A 30303M102 38,060 4,940 14.92 17,201 46.73 0.4098
2024-02-06 2023-12-31 13F META PLATFORMS CL A 30303M102 33,120 -320 -0.96 11,723 16.77 0.3566
2023-11-07 2023-09-30 13F META PLATFORMS CL A 30303M102 33,440 -7,596 -18.51 10,039 -14.75 0.3285
2023-08-01 2023-06-30 13F META PLATFORMS CL A 30303M102 41,036 3,924 10.57 11,776 49.73 0.3811
2023-04-24 2023-03-31 13F META PLATFORMS CL A 30303M102 37,112 -13,795 -27.10 7,865 28.39 0.2860
2023-01-13 2022-12-31 13F META PLATFORMS CL A 30303M102 50,907 3,070 6.42 6,126 -5.62 0.2216
2022-10-31 2022-09-30 13F META PLATFORMS CL A 30303M102 47,837 12,323 34.70 6,491 13.34 0.2817
2022-08-08 2022-06-30 13F META PLATFORMS CL A 30303M102 35,514 27,861 364.05 5,727 236.49 0.1772
2022-05-13 2022-03-31 13F META PLATFORMS CL A 30303M102 7,653 1,057 16.02 1,702 -23.30 0.1026
2022-02-14 2021-12-31 13F META PLATFORMS CL A 30303M102 6,596 -795 -10.76 2,219 -11.52 0.2177
2021-10-27 2021-09-30 13F FACEBOOK CL A 30303M102 7,391 45 0.61 2,508 -1.80 0.2625
2021-08-16 2021-06-30 13F FACEBOOK CL A 30303M102 7,346 -1,417 -16.17 2,554 -1.05 0.2401
2021-05-18 2021-03-31 13F FACEBOOK CL A 30303M102 8,763 -81 -0.92 2,581 6.83 0.2700
2021-02-12 2020-12-31 13F FACEBOOK CL A 30303M102 8,844 -463 -4.97 2,416 -0.90 0.2335
2020-11-10 2020-09-30 13F FACEBOOK CL A 30303M102 9,307 248 2.74 2,438 18.52 0.2227
2020-08-13 2020-06-30 13F FACEBOOK CL A 30303M102 9,059 2,195 31.98 2,057 79.65 0.2047
2020-05-05 2020-03-31 13F FACEBOOK CL A 30303M102 6,864 679 10.98 1,145 -9.77 0.1279
2020-01-16 2019-12-31 13F FACEBOOK CL A 30303M102 6,185 3,452 126.31 1,269 160.57 0.1123
2019-11-25 2019-09-30 13F FACEBOOK Common Stock 30303M102 2,733 208 8.24 487 0.00 0.0532
2019-08-13 2019-06-30 13F FACEBOOK Common Stock 30303M102 2,525 -500 -16.53 487 -3.37 0.0571
2019-05-16 2019-03-31 13F FACEBOOK Common Stock 30303M102 3,025 185 6.51 504 35.48 0.0615
2019-02-15 2018-12-31 13F FACEBOOK Common Stock 30303M102 2,840 -358 -11.19 372 -29.14 0.0560
2018-10-25 2018-09-30 13F FACEBOOK Common Stock 30303M102 3,198 185 6.14 525 -10.26 0.0841
2018-08-07 2018-06-30 13F FACEBOOK Common Stock 30303M102 3,013 97 3.33 585 25.81 0.1048
2018-05-14 2018-03-31 13F FACEBOOK Common Stock 30303M102 2,916 -405 -12.20 465 -20.65 0.0914
2018-02-13 2017-12-31 13F FACEBOOK Common Stock 30303M102 3,321 3,321 586 0.1247
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.