Meta Platforms, Inc.
MX ˙ BMV ˙ US30303M1027
SecurityMX:META / Meta Platforms, Inc.
InstitutionNicholas Company, Inc.
Latest Disclosed Ownership119,340 shares
Latest Disclosed Value $ 68,277,994
Nicholas Company, Inc. reports 0.06% decrease in ownership of META / Meta Platforms, Inc.

On May 4, 2026 - Nicholas Company, Inc. filed a 13F-HR form disclosing ownership of 119,340 shares of Meta Platforms, Inc. (MX:META) valued at $68,277,994 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 119,410 shares of Meta Platforms, Inc.. This represents a change in shares of -0.06% 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)
2026-05-04 2026-03-31 13F Meta Platforms Inc CL A 30303M102 119,340 -70 -0.06 68,278 -13.38 1.3398
2026-02-04 2025-12-31 13F Meta Platforms Inc CL A 30303M102 119,410 19,370 19.36 78,821 7.29 1.3805
2025-11-12 2025-09-30 13F Meta Platforms Inc CL A 30303M102 100,040 0 0.00 73,467 -0.50 1.2467
2025-08-05 2025-06-30 13F Meta Platforms Inc CL A 30303M102 100,040 100,040 73,839 1.2360
2024-02-13 2022-12-31 13F/A-1 Meta Platforms Inc. CL A 30303M102 0 -191,975 -100.00 0 -100.00
2023-02-09 2022-12-31 13F Meta Platforms Inc. CL A 30303M102 0 -191,975 0
2024-02-13 2022-09-30 13F/A-1 Meta Platforms Inc. CL A 30303M102 191,975 -34,805 -15.35 26,047 -28.77 0.5962
2022-11-14 2022-09-30 13F Meta Platforms Inc. CL A 30303M102 191,975 -34,805 26,047 0.5962
2024-02-13 2022-06-30 13F/A-1 Meta Platforms Inc. CL A 30303M102 226,780 17,275 8.25 36,568 -21.50 0.7986
2022-07-26 2022-06-30 13F Meta Platforms Inc. CL A 30303M102 226,780 17,275 36,568 0.7986
2024-02-13 2022-03-31 13F/A-1 Meta Platforms Inc. CL A 30303M102 209,505 29,130 16.15 46,586 -23.21 0.8310
2022-05-11 2022-03-31 13F Meta Platforms Inc. CL A 30303M102 209,505 29,130 46,586 0.8310
2022-02-11 2021-12-31 13F Meta Platforms CL A 30303M102 180,375 34,925 24.01 60,669 22.90 0.9876
2021-11-15 2021-09-30 13F Facebook CL A 30303M102 145,450 -5 -0.00 49,364 -2.40 0.8697
2021-08-12 2021-06-30 13F Facebook CL A 30303M102 145,455 0 0.00 50,576 18.06 0.8886
2021-05-14 2021-03-31 13F Facebook CL A 30303M102 145,455 0 0.00 42,841 7.82 0.8005
2021-02-10 2020-12-31 13F Facebook CL A 30303M102 145,455 0 0.00 39,732 4.30 0.7523
2020-11-13 2020-09-30 13F Facebook CL A 30303M102 145,455 -30,255 -17.22 38,095 -4.52 0.8021
2020-08-13 2020-06-30 13F Facebook CL A 30303M102 175,710 -39,660 -18.41 39,898 11.06 0.9176
2020-05-13 2020-03-31 13F Facebook CL A 30303M102 215,370 9,800 4.77 35,924 -14.86 1.0161
2020-02-13 2019-12-31 13F Facebook CL A 30303M102 205,570 0 0.00 42,193 15.26 0.8889
2019-11-14 2019-09-30 13F Facebook CL A 30303M102 205,570 0 0.00 36,608 -7.73 0.8249
2019-08-13 2019-06-30 13F Facebook CL A 30303M102 205,570 0 0.00 39,675 15.79 0.8823
2019-05-14 2019-03-31 13F Facebook CL A 30303M102 205,570 -35,120 -14.59 34,266 8.60 0.8113
2019-02-14 2018-12-31 13F Facebook CL A 30303M102 240,690 0 0.00 31,552 -20.29 0.8221
2019-02-14 2018-09-30 13F/A-1 Facebook CL A 30303M102 240,690 0 0.00 39,583 -15.37 0.8647
2018-11-14 2018-09-30 13F Facebook CL A 30303M102 240,690 0 39,583
2018-08-14 2018-06-30 13F Facebook CL A 30303M102 240,690 -9,750 -3.89 46,770 16.88 1.0928
2018-05-14 2018-03-31 13F Facebook CL A 30303M102 250,440 -45,260 -15.31 40,017 -23.31 0.9096
2018-02-14 2017-12-31 13F Facebook CL A 30303M102 295,700 -53,705 -15.37 52,179 -12.60 1.1345
2017-11-14 2017-09-30 13F Facebook CL A 30303M102 349,405 -35 -0.01 59,702 13.16 1.3294
2017-08-10 2017-06-30 13F Facebook CL A 30303M102 349,440 1,085 0.31 52,758 6.62 1.1729
2017-05-12 2017-03-31 13F Facebook CL A 30303M102 348,355 -13,720 -3.79 49,483 18.79 1.1238
2017-02-13 2016-12-31 13F Facebook CL A 30303M102 362,075 362,075 41,656 0.9289
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.