Meta Platforms, Inc.
MX ˙ BMV ˙ US30303M1027
SecurityMX:META / Meta Platforms, Inc.
InstitutionNeville Rodie & Shaw Inc
Latest Disclosed Ownership28,562 shares
Latest Disclosed Value $ 16,341
Neville Rodie & Shaw Inc reports 2.19% decrease in ownership of META / Meta Platforms, Inc.

On April 1, 2026 - Neville Rodie & Shaw Inc filed a 13F-HR form disclosing ownership of 28,562 shares of Meta Platforms, Inc. (MX:META) valued at $16,341 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 6, 2026 disclosing 29,201 shares of Meta Platforms, Inc.. This represents a change in shares of -2.19% 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)
2026-04-01 2026-03-31 13F META PLATFORMS INC CL-A COM 30303M102 28,562 -639 -2.19 16 -15.79 0.6923
2026-01-06 2025-12-31 13F META PLATFORMS INC CL-A COM 30303M102 29,201 3,113 11.93 19 0.00 1.3609
2025-10-01 2025-09-30 13F META PLATFORMS INC CL-A COM 30303M102 26,088 -1,395 -5.08 19 -5.00 1.3850
2025-07-02 2025-06-30 13F META PLATFORMS INC CL-A COM 30303M102 27,483 415 1.53 20 33.33 1.5053
2025-04-01 2025-03-31 13F META PLATFORMS INC CL-A COM 30303M102 27,068 514 1.94 16 0.00 1.2216
2025-01-06 2024-12-31 13F META PLATFORMS INC CL-A COM 30303M102 26,554 -4 -0.02 16 0.00 1.1338
2024-10-01 2024-09-30 13F META PLATFORMS INC CL-A COM 30303M102 26,558 84 0.32 15 15.38 1.1190
2024-07-01 2024-06-30 13F META PLATFORMS INC CL-A COM 30303M102 26,474 11,419 75.85 13 85.71 1.0129
2024-04-09 2024-03-31 13F META PLATFORMS INC CL-A COM 30303M102 15,055 1,830 13.84 7 75.00 0.5581
2024-01-02 2023-12-31 13F META PLATFORMS INC CL-A COM 30303M102 13,225 4,395 49.77 5 100.00 0.3828
2023-10-10 2023-09-30 13F META PLATFORMS INC CL-A COM 30303M102 8,830 -70 -0.79 3 0.00 0.2365
2023-07-06 2023-06-30 13F META PLATFORMS INC CL-A COM 30303M102 8,900 315 3.67 3 100.00 0.2198
2023-04-04 2023-03-31 13F META PLATFORMS INC CL-A COM 30303M102 8,585 177 2.11 2 0.00 0.1648
2023-01-03 2022-12-31 13F META PLATFORMS INC CL-A COM 30303M102 8,408 -14,884 -63.90 1 -99.97 0.0951
2022-10-04 2022-09-30 13F META PLATFORMS INC CL-A COM 30303M102 23,292 -8,295 -26.26 3,160 -37.97 0.3107
2022-07-06 2022-06-30 13F META PLATFORMS INC CL-A COM 30303M102 31,587 -1,018 -3.12 5,094 -30.52 0.4561
2022-04-05 2022-03-31 13F META PLATFORMS INC CL-A COM 30303M102 32,605 -15,772 -32.60 7,332 -54.94 0.5449
2022-01-05 2021-12-31 13F META PLATFORMS INC CL-A COM 30303M102 48,377 88 0.18 16,271 -0.72 1.1530
2021-10-06 2021-09-30 13F FACEBOOK INC CL A COM 30303M102 48,289 -849 -1.73 16,389 -4.07 1.2738
2021-07-06 2021-06-30 13F FACEBOOK INC CL A COM 30303M102 49,138 226 0.46 17,085 18.60 1.3160
2021-04-08 2021-03-31 13F FACEBOOK INC CL A COM 30303M102 48,912 -11,305 -18.77 14,406 -12.42 1.1933
2021-03-04 2020-12-31 13F FACEBOOK INC CL A COM 30303M102 60,217 -2,540 -4.05 16,449 0.08 1.4245
2020-10-01 2020-09-30 13F FACEBOOK INC CL A COM 30303M102 62,757 3,290 5.53 16,436 21.72 1.5509
2020-07-15 2020-06-30 13F FACEBOOK INC CL A COM 30303M102 59,467 2,665 4.69 13,503 42.53 1.3947
2020-04-01 2020-03-31 13F/A-1 FACEBOOK INC CL A COM 30303M102 56,802 13,125 30.05 9,474 5.69 1.1535
2020-04-01 2020-03-31 13F FACEBOOK INC CL A COM 30303M102 43,677 0 8,964 504,013.4404
2020-01-08 2019-12-31 13F FACEBOOK INC CL A COM 30303M102 43,677 837 1.95 8,964 17.50 0.8791
2019-10-02 2019-09-30 13F FACEBOOK INC CL A COM 30303M102 42,840 265 0.62 7,629 -7.16 0.8074
2019-07-01 2019-06-30 13F FACEBOOK INC CL A COM 30303M102 42,575 -368 -0.86 8,217 14.79 0.8698
2019-04-08 2019-03-31 13F FACEBOOK INC CL A COM 30303M102 42,943 1,578 3.81 7,158 31.99 0.7586
2019-01-03 2018-12-31 13F FACEBOOK INC CL A COM 30303M102 41,365 -5,815 -12.33 5,423 -30.11 0.6580
2018-10-09 2018-09-30 13F FACEBOOK INC CL A COM 30303M102 47,180 -2,400 -4.84 7,759 -19.46 0.7660
2018-07-03 2018-06-30 13F FACEBOOK INC CL A COM 30303M102 49,580 365 0.74 9,634 22.51 1.0162
2018-04-12 2018-03-31 13F FACEBOOK INC CL A COM 30303M102 49,215 3,863 8.52 7,864 -1.74 0.8670
2018-01-03 2017-12-31 13F FACEBOOK INC CL A COM 30303M102 45,352 2,945 6.94 8,003 10.45 0.8436
2017-10-03 2017-09-30 13F FACEBOOK INC CL A COM 30303M102 42,407 -299 -0.70 7,246 12.38 0.8077
2017-07-03 2017-06-30 13F FACEBOOK INC CL A COM 30303M102 42,706 -2,950 -6.46 6,448 -0.57 0.7361
2017-05-09 2017-03-31 13F FACEBOOK INC CL A COM 30303M102 45,656 -1,230 -2.62 6,485 20.20 0.7426
2017-01-27 2016-12-31 13F FACEBOOK INC CL A COM 30303M102 46,886 6,756 16.84 5,395 4.80 0.6361
2016-10-27 2016-09-30 13F FACEBOOK INC CL A COM 30303M102 40,130 10,875 37.17 5,148 53.99 0.6059
2016-07-13 2016-06-30 13F FACEBOOK INC CL A COM 30303M102 29,255 12,935 79.26 3,343 79.54 0.4004
2016-04-14 2016-03-31 13F FACEBOOK INC CL A COM 30303M102 16,320 1,775 12.20 1,862 22.34 0.2262
2016-01-22 2015-12-31 13F FACEBOOK INC CL A COM 30303M102 14,545 6,700 85.40 1,522 115.89 0.1830
2015-10-06 2015-09-30 13F FACEBOOK INC CL A COM 30303M102 7,845 1,435 22.39 705 28.18 0.0864
2015-07-17 2015-06-30 13F FACEBOOK INC CL A COM 30303M102 6,410 0 0.00 550 4.36 0.0603
2015-04-09 2015-03-31 13F FACEBOOK INC CL A COM 30303M102 6,410 0 0.00 527 5.40 0.0548
2015-01-09 2014-12-31 13F FACEBOOK INC CL A COM 30303M102 6,410 140 2.23 500 0.81 0.0506
2014-10-10 2014-09-30 13F FACEBOOK INC CL A COM 30303M102 6,270 6,270 496 0.0489
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.