Meta Platforms, Inc.
MX ˙ BMV ˙ US30303M1027
SecurityMX:META / Meta Platforms, Inc.
InstitutionPeddock Capital Advisors, Llc
Latest Disclosed Ownership3,301 shares
Latest Disclosed Value $ 1,888,636
Peddock Capital Advisors, Llc reports 3.67% increase in ownership of META / Meta Platforms, Inc.

On April 15, 2026 - Peddock Capital Advisors, Llc filed a 13F-HR form disclosing ownership of 3,301 shares of Meta Platforms, Inc. (MX:META) valued at $1,888,636 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 3,184 shares of Meta Platforms, Inc.. This represents a change in shares of 3.67% 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)
2026-04-15 2026-03-31 13F META PLATFORMS CL A 30303M102 3,301 117 3.67 1,889 -10.14 0.4165
2026-01-21 2025-12-31 13F META PLATFORMS CL A 30303M102 3,184 126 4.12 2,102 -6.41 0.4403
2025-10-17 2025-09-30 13F META PLATFORMS CL A 30303M102 3,058 -90 -2.86 2,246 -3.36 0.4840
2025-07-15 2025-06-30 13F META PLATFORMS CL A 30303M102 3,148 135 4.48 2,323 33.81 0.5373
2025-04-30 2025-03-31 13F META PLATFORMS CL A 30303M102 3,013 -1 -0.03 1,736 -1.59 0.4398
2025-01-13 2024-12-31 13F META PLATFORMS CL A 30303M102 3,014 380 14.43 1,765 17.05 0.4231
2024-10-08 2024-09-30 13F META PLATFORMS CL A 30303M102 2,634 24 0.92 1,508 14.51 0.3626
2024-07-18 2024-06-30 13F META PLATFORMS CL A 30303M102 2,610 132 5.33 1,316 9.39 0.3390
2024-05-03 2024-03-31 13F META PLATFORMS CL A 30303M102 2,478 44 1.81 1,203 39.72 0.3153
2024-02-06 2023-12-31 13F META PLATFORMS CL A 30303M102 2,434 54 2.27 862 20.59 0.2625
2023-10-10 2023-09-30 13F META PLATFORMS CL A 30303M102 2,380 -7 -0.29 714 4.23 0.2383
2023-08-07 2023-06-30 13F META PLATFORMS CL A 30303M102 2,387 45 1.92 685 38.10 0.2254
2023-05-04 2023-03-31 13F META PLATFORMS CL A 30303M102 2,342 -99 -4.06 496 69.28 0.1724
2023-02-02 2022-12-31 13F META PLATFORMS CL A 30303M102 2,441 -1,490 -37.90 294 -45.03 0.1137
2022-11-14 2022-09-30 13F META PLATFORMS CL A 30303M102 3,931 -1,125 -22.25 533 -34.60 0.2189
2022-08-01 2022-06-30 13F META PLATFORMS CL A 30303M102 5,056 -352 -6.51 815 -32.25 0.3189
2022-05-16 2022-03-31 13F FACEBOOK CL A 30303M102 5,408 -24 -0.44 1,203 -34.15 0.3899
2022-02-08 2021-12-31 13F META PLATFORMS CL A 30303M102 5,432 -372 -6.41 1,827 -7.26 0.6036
2021-11-15 2021-09-30 13F Facebook COM 30303M102 5,804 -269 -4.43 1,970 -8.96 0.7017
2021-08-16 2021-06-30 13F Facebook COM 30303M102 6,073 13 0.21 2,164 21.23 0.7564
2021-05-17 2021-03-31 13F Facebook COM 30303M102 6,060 120 2.02 1,785 9.98 0.6819
2021-02-12 2020-12-31 13F Facebook COM 30303M102 5,940 5 0.08 1,623 4.44 0.8453
2020-11-16 2020-09-30 13F Facebook COM 30303M102 5,935 -1 -0.02 1,554 15.28 0.9522
2020-08-11 2020-06-30 13F Facebook COM 30303M102 5,936 -138 -2.27 1,348 33.07 0.8503
2020-05-13 2020-03-31 13F Facebook COM 30303M102 6,074 306 5.31 1,013 -14.44 0.7575
2020-01-24 2019-12-31 13F Facebook COM 30303M102 5,768 27 0.47 1,184 15.85 0.6062
2019-10-15 2019-09-30 13F Facebook COM 30303M102 5,741 -431 -6.98 1,022 -14.19 0.5673
2019-08-06 2019-06-30 13F Facebook COM 30303M102 6,172 109 1.80 1,191 17.80 0.6343
2019-05-14 2019-03-31 13F Facebook COM 30303M102 6,063 4,158 218.27 1,011 304.40 0.5474
2019-02-13 2018-12-31 13F Facebook COM 30303M102 1,905 -25 -1.30 250 -21.14 0.1483
2018-11-13 2018-09-30 13F FACEBOOK INC CL A Stock 30303M102 1,930 0 0.00 317 -15.47 0.1527
2018-08-03 2018-06-30 13F FACEBOOK INC CL A Stock 30303M102 1,930 115 6.34 375 29.31 0.1876
2018-05-04 2018-03-31 13F FACEBOOK INC CL A Stock 30303M102 1,815 192 11.83 290 1.40 0.1529
2018-02-02 2017-12-31 13F Facebook COM 30303M102 1,623 141 9.51 286 13.04 0.1434
2017-11-14 2017-09-30 13F Facebook COM 30303M102 1,482 0 0.00 253 12.95 0.1296
2017-08-04 2017-06-30 13F Facebook COM 30303M102 1,482 1,150 346.39 224 376.60 0.1189
2017-05-05 2017-03-31 13F Facebook COM 30303M102 332 0 0.00 47 23.68 0.0272
2017-02-03 2016-12-31 13F Facebook COM 30303M102 332 0 0.00 38 -11.63 0.0223
2016-10-14 2016-09-30 13F Facebook COM 30303M102 332 332 43 0.0264
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.