Meta Platforms, Inc.
MX ˙ BMV ˙ US30303M1027
SecurityMX:META / Meta Platforms, Inc.
InstitutionNorthern Oak Wealth Management Inc
Latest Disclosed Ownership3,346 shares
Latest Disclosed Value $ 1,914,347
Northern Oak Wealth Management Inc reports 2.28% decrease in ownership of META / Meta Platforms, Inc.

On May 14, 2026 - Northern Oak Wealth Management Inc filed a 13F-HR form disclosing ownership of 3,346 shares of Meta Platforms, Inc. (MX:META) valued at $1,914,347 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 3,424 shares of Meta Platforms, Inc.. This represents a change in shares of -2.28% 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 3,346 -78 -2.28 1,914 -15.31 0.2389
2026-01-29 2025-12-31 13F META PLATFORMS CL A 30303M102 3,424 10 0.29 2,260 -9.85 0.2835
2025-10-31 2025-09-30 13F META PLATFORMS CL A 30303M102 3,414 72 2.15 2,507 1.66 0.3077
2025-07-16 2025-06-30 13F META PLATFORMS CL A 30303M102 3,342 61 1.86 2,467 30.41 0.3123
2025-05-09 2025-03-31 13F META PLATFORMS CL A 30303M102 3,281 245 8.07 1,891 6.42 0.2435
2025-01-21 2024-12-31 13F META PLATFORMS CL A 30303M102 3,036 25 0.83 1,778 3.13 0.2251
2024-10-30 2024-09-30 13F META PLATFORMS CL A 30303M102 3,011 -469 -13.48 1,724 -1.77 0.2006
2024-07-26 2024-06-30 13F META PLATFORMS CL A 30303M102 3,480 1 0.03 1,755 3.85 0.2114
2024-05-01 2024-03-31 13F META PLATFORMS CL A 30303M102 3,479 -2,035 -36.91 1,689 -13.43 0.2008
2024-01-11 2023-12-31 13F META PLATFORMS CL A 30303M102 5,514 -2,598 -32.03 1,952 -19.88 0.2331
2023-10-24 2023-09-30 13F META PLATFORMS CL A 30303M102 8,112 3 0.04 2,435 4.64 0.3028
2023-07-31 2023-06-30 13F META PLATFORMS CL A 30303M102 8,109 -160 -1.93 2,327 32.82 0.2772
2023-05-09 2023-03-31 13F META PLATFORMS CL A 30303M102 8,269 4,207 103.57 1,753 259.02 0.2099
2023-02-13 2022-12-31 13F META PLATFORMS CL A 30303M102 4,062 -1,222 -23.13 489 -31.94 0.0698
2022-11-14 2022-09-30 13F META PLATFORMS CL A 30303M102 5,284 -1,029 -16.30 717 -29.57 0.1073
2022-08-16 2022-06-30 13F META PLATFORMS CL A 30303M102 6,313 -3,114 -33.03 1,018 -51.43 0.1434
2022-05-24 2022-03-31 13F META PLATFORMS CL A 30303M102 9,427 186 2.01 2,096 -32.56 0.2567
2022-02-16 2021-12-31 13F META PLATFORMS CL A 30303M102 9,241 656 7.64 3,108 6.66 0.3512
2021-11-15 2021-09-30 13F FACEBOOK CL A 30303M102 8,585 -725 -7.79 2,914 -9.98 0.3554
2021-08-17 2021-06-30 13F FACEBOOK CL A 30303M102 9,310 207 2.27 3,237 20.74 0.3913
2021-05-14 2021-03-31 13F FACEBOOK CL A 30303M102 9,103 8,438 1,268.87 2,681 1,373.08 0.3468
2021-02-16 2020-12-31 13F FACEBOOK CL A 30303M102 665 237 55.37 182 62.50 0.0243
2020-11-16 2020-09-30 13F FACEBOOK CL A 30303M102 428 -55 -11.39 112 1.82 0.0163
2020-08-17 2020-06-30 13F FACEBOOK CL A 30303M102 483 95 24.48 110 69.23 0.0174
2020-05-15 2020-03-31 13F FACEBOOK CL A 30303M102 388 0 0.00 65 -18.75 0.0123
2020-01-27 2019-12-31 13F FACEBOOK CL A 30303M102 388 -1,075 -73.48 80 -69.35 0.0123
2019-10-31 2019-09-30 13F FACEBOOK CL A 30303M102 1,463 1,135 346.04 261 314.29 0.0379
2019-07-30 2019-06-30 13F FACEBOOK CL A 30303M102 328 0 0.00 63 14.55 0.0095
2019-04-24 2019-03-31 13F FACEBOOK CL A 30303M102 328 0 0.00 55 27.91 0.0084
2019-02-14 2018-12-31 13F FACEBOOK CL A 30303M102 328 -5,530 -94.40 43 -95.53 0.0072
2018-11-15 2018-09-30 13F FACEBOOK CL A 30303M102 5,858 5,430 1,268.69 963 1,060.24 0.1406
2018-08-13 2018-06-30 13F FACEBOOK CL A 30303M102 428 -220 -33.95 83 -19.42 0.0130
2018-05-11 2018-03-31 13F FACEBOOK CL A 30303M102 648 -30 -4.42 103 -14.17 0.0176
2018-02-16 2017-12-31 13F FACEBOOK CL A 30303M102 678 678 120 0.0189
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.