Meta Platforms, Inc.
MX ˙ BMV ˙ US30303M1027
SecurityMX:META / Meta Platforms, Inc.
InstitutionNWK Group, Inc.
Latest Disclosed Ownership11,774 shares
Latest Disclosed Value $ 6,736,259
NWK Group, Inc. reports 0.82% decrease in ownership of META / Meta Platforms, Inc.

On May 7, 2026 - NWK Group, Inc. filed a 13F-HR form disclosing ownership of 11,774 shares of Meta Platforms, Inc. (MX:META) valued at $6,736,259 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 11,871 shares of Meta Platforms, Inc.. This represents a change in shares of -0.82% 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)
2026-05-07 2026-03-31 13F META PLATFORMS CL A 30303M102 11,774 -97 -0.82 6,736 -14.03 2.5850
2026-02-09 2025-12-31 13F META PLATFORMS CL A 30303M102 11,871 -54 -0.45 7,836 -10.53 2.7214
2025-11-10 2025-09-30 13F META PLATFORMS CL A 30303M102 11,925 -36 -0.30 8,757 -0.80 2.9784
2025-08-04 2025-06-30 13F META PLATFORMS CL A 30303M102 11,961 13 0.11 8,828 28.20 3.1004
2025-05-12 2025-03-31 13F META PLATFORMS CL A 30303M102 11,948 -148 -1.22 6,886 -2.77 3.1502
2025-02-13 2024-12-31 13F META PLATFORMS CL A 30303M102 12,096 76 0.63 7,082 2.94 2.7368
2024-11-13 2024-09-30 13F META PLATFORMS CL A 30303M102 12,020 12,020 6,881 2.8001
2022-11-14 2022-09-30 13F META PLATFORMS CL A 30303M102 0 -23,760 -100.00 0 -100.00
2022-08-15 2022-06-30 13F META PLATFORMS CL A 30303M102 23,760 246 1.05 3,831 -26.74 2.5833
2022-05-16 2022-03-31 13F META PLATFORMS CL A 30303M102 23,514 -156 -0.66 5,229 -34.32 2.8213
2022-02-14 2021-12-31 13F META PLATFORMS CL A 30303M102 23,670 146 0.62 7,961 -0.29 2.9309
2021-11-15 2021-09-30 13F FACEBOOK CL A 30303M102 23,524 544 2.37 7,984 -0.08 3.1689
2021-08-16 2021-06-30 13F FACEBOOK CL A 30303M102 22,980 44 0.19 7,990 18.28 3.1887
2021-05-14 2021-03-31 13F FACEBOOK CL A 30303M102 22,936 -74 -0.32 6,755 7.48 2.9468
2021-02-10 2020-12-31 13F FACEBOOK CL A 30303M102 23,010 712 3.19 6,285 7.62 2.7017
2020-11-16 2020-09-30 13F FACEBOOK CL A 30303M102 22,298 758 3.52 5,840 19.40 2.8812
2020-08-13 2020-06-30 13F FACEBOOK CL A 30303M102 21,540 460 2.18 4,891 39.11 2.7836
2020-05-12 2020-03-31 13F FACEBOOK CL A 30303M102 21,080 7,534 55.62 3,516 26.47 3.0001
2020-02-13 2019-12-31 13F FACEBOOK CL A 30303M102 13,546 13,546 2,780 2.2864
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.