Meta Platforms, Inc.
MX ˙ BMV ˙ US30303M1027
SecurityMX:META / Meta Platforms, Inc.
InstitutionNorth Star Asset Management Inc
Latest Disclosed Ownership15,682 shares
Latest Disclosed Value $ 8,972,023
North Star Asset Management Inc reports 1.17% decrease in ownership of META / Meta Platforms, Inc.

On May 6, 2026 - North Star Asset Management Inc filed a 13F-HR form disclosing ownership of 15,682 shares of Meta Platforms, Inc. (MX:META) valued at $8,972,023 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 15,868 shares of Meta Platforms, Inc.. This represents a change in shares of -1.17% 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)
2026-05-06 2026-03-31 13F META PLATFORMS COM 30303M102 15,682 -186 -1.17 8,972 -14.34 0.2335
2026-02-09 2025-12-31 13F META PLATFORMS COM 30303M102 15,868 -53 -0.33 10,474 -10.41 0.2511
2025-11-10 2025-09-30 13F META PLATFORMS COM 30303M102 15,921 -112 -0.70 11,692 -1.20 0.4743
2025-08-12 2025-06-30 13F META PLATFORMS COM 30303M102 16,033 -487 -2.95 11,833 24.28 0.5005
2025-05-08 2025-03-31 13F META PLATFORMS COM 30303M102 16,520 -1,229 -6.92 9,521 -8.38 0.4344
2025-02-19 2024-12-31 13F META PLATFORMS COM 30303M102 17,749 -645 -3.51 10,393 -1.30 0.4600
2024-11-14 2024-09-30 13F META PLATFORMS COM 30303M102 18,394 -162 -0.87 10,530 12.54 0.4726
2024-08-05 2024-06-30 13F META PLATFORMS COM 30303M102 18,556 -641 -3.34 9,357 0.38 0.4441
2024-05-08 2024-03-31 13F META PLATFORMS COM 30303M102 19,197 -1,464 -7.09 9,322 27.46 0.4402
2024-02-01 2023-12-31 13F META PLATFORMS COM 30303M102 20,661 -1,289 -5.87 7,313 10.99 0.3741
2023-10-26 2023-09-30 13F META PLATFORMS COM 30303M102 21,950 -3,313 -13.11 6,590 -9.12 0.3783
2023-08-09 2023-06-30 13F META PLATFORMS COM 30303M102 25,263 -2,389 -8.64 7,250 23.72 0.3999
2023-05-10 2023-03-31 13F META PLATFORMS COM 30303M102 27,652 -251 -0.90 5,861 74.56 0.3446
2023-03-06 2022-12-31 13F META PLATFORMS COM 30303M102 27,903 -4,815 -14.72 3,358 -24.37 0.2087
2022-11-08 2022-09-30 13F META PLATFORMS COM 30303M102 32,718 -17,549 -34.91 4,439 -45.24 0.3037
2022-07-28 2022-06-30 13F META PLATFORMS COM 30303M102 50,267 1,112 2.26 8,106 -25.84 0.5342
2022-04-29 2022-03-31 13F META PLATFORMS COM 30303M102 49,155 1,295 2.71 10,930 -32.10 0.5740
2022-02-07 2021-12-31 13F META PLATFORMS COM 30303M102 47,860 721 1.53 16,098 0.63 0.8100
2021-10-20 2021-09-30 13F FACEBOOK COM 30303M102 47,139 588 1.26 15,998 -1.16 0.8783
2021-07-30 2021-06-30 13F FACEBOOK COM 30303M102 46,551 864 1.89 16,186 20.29 0.8977
2021-04-29 2021-03-31 13F FACEBOOK COM 30303M102 45,687 2,263 5.21 13,456 13.44 0.8065
2021-02-16 2020-12-31 13F FACEBOOK COM 30303M102 43,424 3,776 9.52 11,862 14.23 0.7489
2020-11-02 2020-09-30 13F FACEBOOK COM 30303M102 39,648 3,105 8.50 10,384 25.14 0.7656
2020-07-28 2020-06-30 13F FACEBOOK COM 30303M102 36,543 -784 -2.10 8,298 33.28 0.6589
2020-04-24 2020-03-31 13F FACEBOOK COM 30303M102 37,327 2,959 8.61 6,226 -11.74 0.6006
2020-02-06 2019-12-31 13F FACEBOOK COM 30303M102 34,368 917 2.74 7,054 18.42 0.5067
2019-10-25 2019-09-30 13F FACEBOOK COM 30303M102 33,451 1,150 3.56 5,957 -4.44 0.4670
2019-08-12 2019-06-30 13F FACEBOOK COM 30303M102 32,301 370 1.16 6,234 17.11 0.4866
2019-04-26 2019-03-31 13F FACEBOOK COM 30303M102 31,931 1,477 4.85 5,323 33.34 0.4309
2019-01-29 2018-12-31 13F FACEBOOK COM 30303M102 30,454 2,874 10.42 3,992 -11.99 0.3779
2018-10-29 2018-09-30 13F FACEBOOK COM 30303M102 27,580 12,167 78.94 4,536 51.45 0.3641
2018-08-10 2018-06-30 13F FACEBOOK COM 30303M102 15,413 15,413 2,995 0.2569
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.