Meta Platforms, Inc.
MX ˙ BMV ˙ US30303M1027
SecurityMX:META / Meta Platforms, Inc.
InstitutionPatron Partners Advisors, Llc
Latest Disclosed Ownership2,446 shares
Latest Disclosed Value $ 1,399,430
Patron Partners Advisors, Llc reports 1.49% decrease in ownership of META / Meta Platforms, Inc.

On April 29, 2026 - Patron Partners Advisors, Llc filed a 13F-HR form disclosing ownership of 2,446 shares of Meta Platforms, Inc. (MX:META) valued at $1,399,430 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 2,483 shares of Meta Platforms, Inc.. This represents a change in shares of -1.49% 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)
2026-04-29 2026-03-31 13F META PLATFORMS CL A 30303M102 2,446 -37 -1.49 1,399 -14.64 0.6183
2026-02-11 2025-12-31 13F META PLATFORMS CL A 30303M102 2,483 -637 -20.42 1,639 -28.46 0.7301
2025-10-31 2025-09-30 13F META PLATFORMS CL A 30303M102 3,120 199 6.81 2,291 6.26 1.0382
2025-07-16 2025-06-30 13F META PLATFORMS INC CL A Stock 30303M102 2,921 287 10.90 2,156 42.03 1.0673
2025-04-24 2025-03-31 13F META PLATFORMS INC CL A Stock 30303M102 2,634 89 3.50 1,518 1.88 0.8209
2025-01-24 2024-12-31 13F META PLATFORMS INC CL A Stock 30303M102 2,545 259 11.33 1,490 13.91 0.8078
2024-11-05 2024-09-30 13F META PLATFORMS INC CL A Stock 30303M102 2,286 -119 -4.95 1,309 7.92 0.7231
2024-08-05 2024-06-30 13F META PLATFORMS INC CL A Stock 30303M102 2,405 207 9.42 1,213 13.59 0.7128
2024-05-02 2024-03-31 13F META PLATFORMS INC CL A Stock 30303M102 2,198 -10 -0.45 1,067 36.62 0.6498
2024-01-18 2023-12-31 13F META PLATFORMS INC CL A Stock 30303M102 2,208 -60 -2.65 782 14.85 0.5185
2023-11-07 2023-09-30 13F META PLATFORMS INC CL A Stock 30303M102 2,268 -39 -1.69 681 2.72 0.5022
2023-08-01 2023-06-30 13F META PLATFORMS INC CL A Stock 30303M102 2,307 88 3.97 662 40.85 0.4680
2023-05-04 2023-03-31 13F META PLATFORMS INC CL A Stock 30303M102 2,219 62 2.87 470 81.47 0.3474
2023-01-27 2022-12-31 13F META PLATFORMS INC CL A Stock 30303M102 2,157 -243 -10.12 260 -20.55 0.1948
2022-10-21 2022-09-30 13F META PLATFORMS INC CL A Stock 30303M102 2,400 57 2.43 326 -13.76 0.2708
2022-08-04 2022-06-30 13F META PLATFORMS INC CL A Stock 30303M102 2,343 38 1.65 378 -26.17 0.3002
2022-04-27 2022-03-31 13F META PLATFORMS INC CL A Stock 30303M102 2,305 236 11.41 512 -26.44 0.3493
2022-01-20 2021-12-31 13F META PLATFORMS INC CL A Stock 30303M102 2,069 159 8.32 696 7.41 0.4560
2021-10-29 2021-09-30 13F FACEBOOK INC CL A Stock 30303M102 1,910 20 1.06 648 -1.37 0.4763
2021-07-21 2021-06-30 13F FACEBOOK INC CL A Stock 30303M102 1,890 -118 -5.88 657 11.17 0.4943
2021-05-20 2021-03-31 13F FACEBOOK INC CL A Stock 30303M102 2,008 209 11.62 591 20.37 0.5009
2021-03-05 2020-12-31 13F FACEBOOK INC CL A Stock 30303M102 1,799 1,799 491 0.4742
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.