Meta Platforms, Inc.
MX ˙ BMV ˙ US30303M1027
SecurityMX:META / Meta Platforms, Inc.
InstitutionParthenon Llc
Latest Disclosed Ownership67,643 shares
Latest Disclosed Value $ 38,700,590
Parthenon Llc reports 1.31% decrease in ownership of META / Meta Platforms, Inc.

On April 28, 2026 - Parthenon Llc filed a 13F-HR form disclosing ownership of 67,643 shares of Meta Platforms, Inc. (MX:META) valued at $38,700,590 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 68,540 shares of Meta Platforms, Inc.. This represents a change in shares of -1.31% 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)
2026-04-28 2026-03-31 13F META PLATFORMS CL A 30303M102 67,643 -897 -1.31 38,701 -14.46 4.4244
2026-01-23 2025-12-31 13F META PLATFORMS CL A 30303M102 68,540 -935 -1.35 45,243 -11.33 4.8821
2025-10-31 2025-09-30 13F META PLATFORMS CL A 30303M102 69,475 -2,134 -2.98 51,021 -3.47 5.6533
2025-07-29 2025-06-30 13F META PLATFORMS CL A 30303M102 71,609 -415 -0.58 52,854 27.32 6.0464
2025-05-02 2025-03-31 13F META PLATFORMS CL A 30303M102 72,024 -1,900 -2.57 41,512 -4.09 5.1051
2025-02-03 2024-12-31 13F META PLATFORMS CL A 30303M102 73,924 -1,280 -1.70 43,283 0.54 5.2355
2024-11-05 2024-09-30 13F META PLATFORMS CL A 30303M102 75,204 -1,724 -2.24 43,050 10.99 5.1409
2024-08-08 2024-06-30 13F META PLATFORMS CL A 30303M102 76,928 -1,707 -2.17 38,789 1.58 4.9272
2024-04-30 2024-03-31 13F META PLATFORMS CL A 30303M102 78,635 -473 -0.60 38,184 36.36 4.8408
2024-02-05 2023-12-31 13F META PLATFORMS CL A 30303M102 79,108 -278 -0.35 28,001 17.49 3.8710
2023-10-30 2023-09-30 13F META PLATFORMS CL A 30303M102 79,386 -625 -0.78 23,832 3.79 3.5758
2023-07-27 2023-06-30 13F META PLATFORMS CL A 30303M102 80,011 -100 -0.12 22,962 35.24 3.3169
2023-05-08 2023-03-31 13F META PLATFORMS CL A 30303M102 80,111 250 0.31 16,979 76.67 2.5985
2023-02-08 2022-12-31 13F META PLATFORMS CL A 30303M102 79,861 19,085 31.40 9,610 16.54 1.5764
2022-11-01 2022-09-30 13F META PLATFORMS CL A 30303M102 60,776 -735 -1.19 8,246 -16.87 1.4882
2022-07-29 2022-06-30 13F META PLATFORMS CL A 30303M102 61,511 -589 -0.95 9,919 -28.17 1.6820
2022-05-09 2022-03-31 13F META PLATFORMS CL A 30303M102 62,100 10,090 19.40 13,809 -21.06 2.0017
2022-02-07 2021-12-31 13F META PLATFORMS CL A 30303M102 52,010 -1,963 -3.64 17,494 -4.50 2.4538
2021-10-28 2021-09-30 13F FACEBOOK CL A 30303M102 53,973 -80 -0.15 18,318 -2.54 2.7526
2021-07-28 2021-06-30 13F FACEBOOK CL A 30303M102 54,053 1,395 2.65 18,795 21.19 2.8159
2021-04-23 2021-03-31 13F FACEBOOK CL A 30303M102 52,658 370 0.71 15,509 8.58 2.4941
2021-02-03 2020-12-31 13F FACEBOOK CL A 30303M102 52,288 -140 -0.27 14,283 4.02 2.4632
2020-10-29 2020-09-30 13F FACEBOOK CL A 30303M102 52,428 -60 -0.11 13,731 15.21 2.6636
2020-07-24 2020-06-30 13F FACEBOOK CL A 30303M102 52,488 1,075 2.09 11,918 38.97 2.4744
2020-04-28 2020-03-31 13F FACEBOOK CL A 30303M102 51,413 5,903 12.97 8,576 -8.19 2.0408
2020-01-28 2019-12-31 13F FACEBOOK CL A 30303M102 45,510 310 0.69 9,341 16.05 1.8646
2019-10-31 2019-09-30 13F FACEBOOK CL A 30303M102 45,200 -1,381 -2.96 8,049 -10.47 1.7216
2019-07-29 2019-06-30 13F FACEBOOK CL A 30303M102 46,581 -200 -0.43 8,990 15.29 1.9280
2019-05-03 2019-03-31 13F FACEBOOK CL A 30303M102 46,781 230 0.49 7,798 27.79 1.7433
2019-01-29 2018-12-31 13F FACEBOOK CL A 30303M102 46,551 -578 -1.23 6,102 -21.27 1.5025
2018-11-14 2018-09-30 13F FACEBOOK CL A 30303M102 47,129 5,294 12.65 7,751 -4.65 1.7033
2018-08-02 2018-06-30 13F FACEBOOK CL A 30303M102 41,835 41,835 8,129 1.8747
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.