Meta Platforms, Inc.
MX ˙ BMV ˙ US30303M1027
SecurityMX:META / Meta Platforms, Inc.
InstitutionNicolet Bankshares Inc
Latest Disclosed Ownership30,185 shares
Latest Disclosed Value $ 17,350,657
Nicolet Bankshares Inc reports 379.66% increase in ownership of META / Meta Platforms, Inc.

On May 14, 2026 - Nicolet Bankshares Inc filed a 13F-HR form disclosing ownership of 30,185 shares of Meta Platforms, Inc. (MX:META) valued at $17,350,657 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 6,293 shares of Meta Platforms, Inc.. This represents a change in shares of 379.66% 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)
2026-05-14 2026-03-31 13F META PLATFORMS CL A 30303M102 30,185 23,892 379.66 17,351 317.77 0.4724
2026-02-09 2025-12-31 13F META PLATFORMS INC CL A COMMON STOCK 30303M102 6,293 -443 -6.58 4,154 -16.03 0.6657
2025-11-13 2025-09-30 13F META PLATFORMS INC CL A COMMON STOCK 30303M102 6,736 394 6.21 4,947 5.68 0.7949
2025-08-13 2025-06-30 13F META PLATFORMS INC CL A COMMON STOCK 30303M102 6,342 298 4.93 4,681 34.37 0.8088
2025-05-14 2025-03-31 13F META PLATFORMS INC CL A COMMON STOCK 30303M102 6,044 -828 -12.05 3,484 -13.42 0.6994
2025-02-13 2024-12-31 13F META PLATFORMS INC CL A COMMON STOCK 30303M102 6,872 68 1.00 4,024 3.31 0.9493
2024-11-12 2024-09-30 13F META PLATFORMS INC CL A COMMON STOCK 30303M102 6,804 -230 -3.27 3,895 9.81 0.9432
2024-08-14 2024-06-30 13F META PLATFORMS INC CL A COMMON STOCK 30303M102 7,034 239 3.52 3,547 7.49 0.8794
2024-05-09 2024-03-31 13F META PLATFORMS INC CL A COMMON STOCK 30303M102 6,795 23 0.34 3,300 37.63 0.8153
2024-02-13 2023-12-31 13F META PLATFORMS INC CL A COMMON STOCK 30303M102 6,772 485 7.71 2,397 27.03 0.6452
2023-11-09 2023-09-30 13F META PLATFORMS INC CL A COMMON STOCK 30303M102 6,287 -3,591 -36.35 1,887 -7.77 0.5791
2023-08-09 2023-06-30 13F META PLATFORMS INC CL A COMMON STOCK 30303M102 9,878 1,131 12.93 2,046 97.11 0.5812
2023-05-09 2023-03-31 13F META PLATFORMS INC CL A Common Stock 30303M102 8,747 -14 -0.16 1,039 75.63 0.3371
2023-02-09 2022-12-31 13F META PLATFORMS INC CL A COMMON STOCK 30303M102 8,761 -586 -6.27 591 -53.43 0.2036
2022-11-10 2022-09-30 13F META PLATFORMS INC CL A COMMON STOCK 30303M102 9,347 -665 -6.64 1,269 -21.38 0.3624
2022-08-08 2022-06-30 13F META PLATFORMS INC CL A COMMON STOCK 30303M102 10,012 1,532 18.07 1,614 -14.42 0.4206
2022-05-10 2022-03-31 13F Meta Platforms COMMON STOCK 30303M102 8,480 904 11.93 1,886 -25.98 0.3512
2022-02-09 2021-12-31 13F Meta Platforms COMMON STOCK 30303M102 7,576 286 3.92 2,548 2.99 0.5618
2021-11-16 2021-09-30 13F FACEBOOK COMMON STOCK 30303M102 7,290 702 10.66 2,474 7.99 0.6380
2021-08-11 2021-06-30 13F FACEBOOK COMMON STOCK 30303M102 6,588 208 3.26 2,291 21.93 0.6022
2021-05-03 2021-03-31 13F FACEBOOK COMMON STOCK 30303M102 6,380 220 3.57 1,879 11.65 0.5187
2021-02-02 2020-12-31 13F FACEBOOK COMMON STOCK 30303M102 6,160 40 0.65 1,683 4.99 0.5189
2020-10-27 2020-09-30 13F FACEBOOK INC A Common Stock 30303M102 6,120 -35 -0.57 1,603 14.66 0.5561
2020-07-22 2020-06-30 13F FACEBOOK INC-A COMMON STOCK 30303M102 6,155 100 1.65 1,398 38.42 0.5273
2020-04-22 2020-03-31 13F FACEBOOK INC-A COMMON STOCK 30303M102 6,055 214 3.66 1,010 -15.76 0.4555
2020-01-24 2019-12-31 13F FACEBOOK INC-A COMMON STOCK 30303M102 5,841 447 8.29 1,199 24.77 0.4434
2019-10-22 2019-09-30 13F FACEBOOK INC-A COMMON STOCK 30303M102 5,394 -3 -0.06 961 -7.77 0.3846
2019-07-30 2019-06-30 13F FACEBOOK INC-A COMMON STOCK 30303M102 5,397 -190 -3.40 1,042 11.92 0.4351
2019-04-26 2019-03-31 13F FACEBOOK INC-A COMMON STOCK 30303M102 5,587 818 17.15 931 48.96 0.3849
2019-02-06 2018-12-31 13F FACEBOOK INC-A COMMON STOCK 30303M102 4,769 684 16.74 625 -6.99 0.3006
2018-10-29 2018-09-30 13F FACEBOOK INC-A COMMON STOCK 30303M102 4,085 185 4.74 672 -11.35 0.2716
2018-07-31 2018-06-30 13F FACEBOOK INC-A COMMON STOCK 30303M102 3,900 2,533 185.30 758 247.71 0.3185
2018-05-03 2018-03-31 13F FACEBOOK INC-A COMMON STOCK 30303M102 1,367 -20 -1.44 218 -11.02 0.0927
2018-02-02 2017-12-31 13F FACEBOOK INC-A COMMON STOCK 30303M102 1,387 1,387 245 0.1052
2017-11-02 2017-09-30 13F FACEBOOK INC-A COMMON STOCK 30303M102 0 -1,427 -100.00 0 -100.00
2017-07-27 2017-06-30 13F FACEBOOK INC-A COMMON STOCK 30303M102 1,427 0 0.00 215 5.91 0.1012
2017-04-21 2017-03-31 13F FACEBOOK INC-A COMMON STOCK 30303M102 1,427 1,427 203 0.1067
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.