Meta Platforms, Inc.
MX ˙ BMV ˙ US30303M1027
SecurityMX:META / Meta Platforms, Inc.
InstitutionPathway Financial Advisors LLC
Latest Disclosed Ownership778 shares
Latest Disclosed Value $ 446,930
Pathway Financial Advisors LLC ownership in META / Meta Platforms, Inc.

On April 7, 2026 - Pathway Financial Advisors LLC filed a 13F-HR form disclosing ownership of 778 shares of Meta Platforms, Inc. (MX:META) valued at $446,930 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 778 shares of Meta Platforms, Inc.. This represents a change in shares of 0.00% 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)
2026-04-07 2026-03-31 13F META PLATFORMS CL A 30303M102 778 0 0.00 447 -13.06 0.0553
2026-01-14 2025-12-31 13F META PLATFORMS CL A 30303M102 778 -1 -0.13 514 -10.31 0.0646
2025-10-10 2025-09-30 13F META PLATFORMS CL A 30303M102 779 -14 -1.77 572 -2.22 0.0763
2025-07-25 2025-06-30 13F META PLATFORMS CL A 30303M102 793 -1,123 -58.61 585 -47.01 0.0856
2025-04-16 2025-03-31 13F META PLATFORMS CL A 30303M102 1,916 1 0.05 1,104 -1.52 0.1989
2025-01-31 2024-12-31 13F META PLATFORMS CL A 30303M102 1,915 -37 -1.90 1,121 0.36 0.2579
2024-10-08 2024-09-30 13F META PLATFORMS CL A 30303M102 1,952 146 8.08 1,117 22.75 0.2867
2024-07-24 2024-06-30 13F META PLATFORMS CL A 30303M102 1,806 0 0.00 911 3.88 0.2459
2024-04-10 2024-03-31 13F META PLATFORMS CL A 30303M102 1,806 195 12.10 877 53.68 0.2371
2024-04-10 2023-12-31 13F/A-1 META PLATFORMS CL A 30303M102 1,611 305 23.35 570 45.41 0.1647
2024-02-01 2023-12-31 13F META PLATFORMS CL A 30303M102 1,611 305 570 0.1647
2023-10-30 2023-09-30 13F META PLATFORMS CL A 30303M102 1,306 0 0.00 392 4.81 0.1340
2023-07-19 2023-06-30 13F META PLATFORMS CL A 30303M102 1,306 0 0.00 375 35.51 0.1222
2023-04-28 2023-03-31 13F META PLATFORMS CL A 30303M102 1,306 1,306 277 0.0936
2022-07-21 2022-06-30 13F META PLATFORMS CL A 30303M102 0 -1,176 -100.00 0 -100.00
2022-04-25 2022-03-31 13F META PLATFORMS CL A 30303M102 1,176 0 0.00 261 -29.08 0.0976
2022-02-02 2021-12-31 13F META PLATFORMS CL A 30303M102 1,176 0 0.00 368 -1.87 0.1313
2021-06-21 2021-03-31 13F FACEBOOK CL A 30303M102 1,176 0 0.00 375 23.76 0.1480
2021-03-02 2020-12-31 13F FACEBOOK CL A 30303M102 1,176 0 0.00 303 -3.50 0.1258
2020-10-29 2020-09-30 13F FACEBOOK CL A 30303M102 1,176 0 0.00 314 17.60 0.1214
2020-07-21 2020-06-30 13F FACEBOOK CL A 30303M102 1,176 1,176 267 0.0803
2020-04-21 2020-03-31 13F FACEBOOK CL A 30303M102 0 -1,176 -100.00 0 -100.00
2020-01-22 2019-12-31 13F FACEBOOK CL A 30303M102 1,176 0 0.00 260 16.07 0.0736
2019-11-15 2019-09-30 13F FACEBOOK CL A 30303M102 1,176 0 0.00 224 -1.32 0.0640
2019-08-05 2019-06-30 13F FACEBOOK CL A 30303M102 1,176 1,176 227 0.0668
2019-01-16 2018-12-31 13F FACEBOOK CL A 30303M102 0 0 0 0.0000
2019-01-16 2018-09-30 13F FACEBOOK CL A 30303M102 0 -1,221 -100.00 0 -100.00
2018-08-13 2018-06-30 13F FACEBOOK CL A 30303M102 1,221 0 0.00 237 21.54 0.1391
2018-05-04 2018-03-31 13F FACEBOOK CL A 30303M102 1,221 -8 -0.65 195 -10.14 0.1138
2018-05-04 2017-12-31 13F FACEBOOK CL A 30303M102 1,229 1,229 217 0.1253
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.