Meta Platforms, Inc.
MX ˙ BMV ˙ US30303M1027
SecurityMX:META / Meta Platforms, Inc.
InstitutionOppenheimer Asset Management Inc.
Latest Disclosed Ownership120,726 shares
Latest Disclosed Value $ 69,070,965
Oppenheimer Asset Management Inc. reports 14.25% increase in ownership of META / Meta Platforms, Inc.

On April 23, 2026 - Oppenheimer Asset Management Inc. filed a 13F-HR form disclosing ownership of 120,726 shares of Meta Platforms, Inc. (MX:META) valued at $69,070,965 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 105,670 shares of Meta Platforms, Inc.. This represents a change in shares of 14.25% 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)
2026-04-23 2026-03-31 13F META PLATFORMS CL A 30303M102 120,726 15,056 14.25 69,071 -0.98 0.1973
2026-02-02 2025-12-31 13F META PLATFORMS CL A 30303M102 105,670 -5,510 -4.96 69,752 -14.57 0.2111
2025-11-06 2025-09-30 13F META PLATFORMS CL A 30303M102 111,180 3,889 3.62 81,648 3.10 0.8981
2025-07-31 2025-06-30 13F META PLATFORMS CL A 30303M102 107,291 7,936 7.99 79,190 38.29 0.9082
2025-04-23 2025-03-31 13F META PLATFORMS CL A 30303M102 99,355 3,694 3.86 57,264 2.24 0.7106
2025-02-05 2024-12-31 13F META PLATFORMS CL A 30303M102 95,661 8,066 9.21 56,010 11.70 0.6808
2024-11-05 2024-09-30 13F META PLATFORMS CL A 30303M102 87,595 -1,106 -1.25 50,143 12.11 0.6037
2024-08-08 2024-06-30 13F META PLATFORMS CL A 30303M102 88,701 10,257 13.08 44,725 17.42 0.5713
2024-05-07 2024-03-31 13F META PLATFORMS CL A 30303M102 78,444 -1,369 -1.72 38,091 34.83 0.5581
2024-02-13 2023-12-31 13F META PLATFORMS CL A 30303M102 79,813 26,511 49.74 28,251 76.55 0.3930
2023-11-08 2023-09-30 13F META PLATFORMS CL A 30303M102 53,302 2,942 5.84 16,002 10.72 0.2455
2023-08-03 2023-06-30 13F META PLATFORMS CL A 30303M102 50,360 -7,853 -13.49 14,452 17.14 0.2126
2023-05-10 2023-03-31 13F META PLATFORMS CL A 30303M102 58,213 11,587 24.85 12,338 119.91 0.1900
2023-02-07 2022-12-31 13F META PLATFORMS CL A 30303M102 46,626 -181,125 -79.53 5,611 -81.85 0.0903
2022-11-14 2022-09-30 13F META PLATFORMS CL A 30303M102 227,751 -30,348 -11.76 30,903 -25.75 0.5451
2022-08-08 2022-06-30 13F META PLATFORMS CL A 30303M102 258,099 -1,462 -0.56 41,619 -27.89 0.6973
2022-05-12 2022-03-31 13F META PLATFORMS CL A 30303M102 259,561 -15,868 -5.76 57,717 -37.70 0.8192
2022-02-02 2021-12-31 13F META PLATFORMS CL A 30303M102 275,429 -23,046 -7.72 92,640 -8.55 1.2283
2021-11-12 2021-09-30 13F FACEBOOK CL A 30303M102 298,475 2,586 0.87 101,299 -1.54 1.4405
2021-08-03 2021-06-30 13F FACEBOOK CL A 30303M102 295,889 4,763 1.64 102,883 19.98 1.4651
2021-05-17 2021-03-31 13F FACEBOOK CL A 30303M102 291,126 4,259 1.48 85,749 9.43 1.3289
2021-02-11 2020-12-31 13F FACEBOOK CL A 30303M102 286,867 3,758 1.33 78,360 5.68 1.3085
2020-11-13 2020-09-30 13F FACEBOOK CL A 30303M102 283,109 11,261 4.14 74,146 20.12 1.4396
2020-08-11 2020-06-30 13F FACEBOOK CL A 30303M102 271,848 21,999 8.80 61,729 48.12 1.2738
2020-05-08 2020-03-31 13F FACEBOOK CL A 30303M102 249,849 143,518 134.97 41,676 90.97 1.0239
2020-02-07 2019-12-31 13F FACEBOOK CL A 30303M102 106,331 20,500 23.88 21,823 42.77 0.4610
2019-10-31 2019-09-30 13F FACEBOOK CL A 30303M102 85,831 576 0.68 15,285 -7.12 0.3395
2019-08-09 2019-06-30 13F FACEBOOK CL A 30303M102 85,255 9,120 11.98 16,456 29.66 0.3636
2019-04-24 2019-03-31 13F FACEBOOK CL A 30303M102 76,135 7,964 11.68 12,692 42.03 0.2851
2019-01-30 2018-12-31 13F FACEBOOK CL A 30303M102 68,171 -5,243 -7.14 8,936 -25.98 0.2214
2018-10-26 2018-09-30 13F FACEBOOK CL A 30303M102 73,414 -23,893 -24.55 12,073 -36.15 0.2675
2018-08-10 2018-06-30 13F FACEBOOK CL A 30303M102 97,307 -17,656 -15.36 18,909 2.94 0.4625
2018-05-09 2018-03-31 13F FACEBOOK CL A 30303M102 114,963 -26,476 -18.72 18,369 -23.99 0.4608
2018-02-07 2017-12-31 13F FACEBOOK CL A 30303M102 141,439 0 0.00 24,166 0.00 0.6412
2017-11-14 2017-09-30 13F FACEBOOK CL A 30303M102 141,439 -7,605 -5.10 24,166 7.39 0.6278
2017-08-09 2017-06-30 13F FACEBOOK CL A 30303M102 149,044 -7,510 -4.80 22,502 1.19 0.6217
2017-05-15 2017-03-31 13F FACEBOOK CL A 30303M102 156,554 156,554 22,238 0.6335
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.