Meta Platforms, Inc.
MX ˙ BMV ˙ US30303M1027
SecurityMX:META / Meta Platforms, Inc.
InstitutionNewbridge Financial Services Group, Inc.
Latest Disclosed Ownership24,910 shares
Latest Disclosed Value $ 14,252,005
Newbridge Financial Services Group, Inc. reports 5.31% increase in ownership of META / Meta Platforms, Inc.

On May 5, 2026 - Newbridge Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 24,910 shares of Meta Platforms, Inc. (MX:META) valued at $14,252,005 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 23,653 shares of Meta Platforms, Inc.. This represents a change in shares of 5.31% 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)
2026-05-05 2026-03-31 13F META PLATFORMS CL A 30303M102 24,910 1,257 5.31 14,252 -8.71 2.3431
2026-01-21 2025-12-31 13F META PLATFORMS CL A 30303M102 23,653 -215 -0.90 15,613 -10.93 2.4243
2025-11-13 2025-09-30 13F META PLATFORMS CL A 30303M102 23,868 5,550 30.30 17,528 29.64 2.6191
2025-08-19 2025-06-30 13F META PLATFORMS CL A 30303M102 18,318 1,065 6.17 13,520 35.96 2.1938
2025-05-15 2025-03-31 13F META PLATFORMS CL A 30303M102 17,253 3,737 27.65 9,944 25.67 2.4135
2025-01-28 2024-12-31 13F META PLATFORMS CL A 30303M102 13,516 2,183 19.26 7,914 21.98 2.0317
2024-11-12 2024-09-30 13F META PLATFORMS CL A 30303M102 11,333 1,371 13.76 6,487 29.15 2.2772
2024-09-11 2024-06-30 13F META PLATFORMS CL A 30303M102 9,962 3,158 46.41 5,023 52.07 1.8713
2024-04-24 2024-03-31 13F META PLATFORMS CL A 30303M102 6,804 1,121 19.73 3,304 64.25 1.4422
2024-03-28 2023-12-31 13F META PLATFORMS CL A 30303M102 5,683 821 16.89 2,012 37.83 0.9828
2023-10-17 2023-09-30 13F META PLATFORMS INC CL A 0 30303M102 4,862 443 10.02 1,460 15.06 0.7336
2023-07-21 2023-06-30 13F META PLATFORMS CL A 30303M102 4,419 -331 -6.97 1,268 26.04 0.6202
2023-04-18 2023-03-31 13F META PLATFORMS CL A 30303M102 4,750 -482 -9.21 1,007 59.94 0.5346
2023-01-17 2022-12-31 13F META PLATFORMS CL A 30303M102 5,232 666 14.59 630 1.45 0.3633
2022-10-13 2022-09-30 13F META PLATFORMS CL A 30303M102 4,566 548 13.64 620 -4.32 0.3643
2022-07-15 2022-06-30 13F META PLATFORMS CL A 30303M102 4,018 477 13.47 648 -17.66 0.4022
2022-04-26 2022-03-31 13F META PLATFORMS CL A 30303M102 3,541 943 36.30 787 -9.95 0.3868
2022-01-19 2021-12-31 13F META PLATFORMS CL A 30303M102 2,598 261 11.17 874 10.21 0.4127
2021-10-27 2021-09-30 13F FACEBOOK CL A 30303M102 2,337 -132 -5.35 793 -7.58 0.4956
2021-09-07 2021-06-30 13F FACEBOOK INC CL A CL A 30303M102 2,469 418 20.38 858 42.05 0.5257
2021-09-07 2021-03-31 13F FACEBOOK INC CL A CL A 30303M102 2,051 -513 -20.01 604 -13.71 0.4443
2021-09-07 2020-12-31 13F FACEBOOK INC CL A CL A 30303M102 2,564 -109 -4.08 700 0.00 0.5762
2021-09-07 2020-09-30 13F FACEBOOK INC CL A CL A 30303M102 2,673 2,673 700 0.6896
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.