Meta Platforms, Inc.
MX ˙ BMV ˙ US30303M1027
SecurityMX:META / Meta Platforms, Inc.
InstitutionPegasus Asset Management, Inc.
Latest Disclosed Ownership17,353 shares
Latest Disclosed Value $ 9,928,032
Pegasus Asset Management, Inc. reports 0.52% increase in ownership of META / Meta Platforms, Inc.

On April 20, 2026 - Pegasus Asset Management, Inc. filed a 13F-HR form disclosing ownership of 17,353 shares of Meta Platforms, Inc. (MX:META) valued at $9,928,032 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 17,263 shares of Meta Platforms, Inc.. This represents a change in shares of 0.52% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-20 2026-03-31 13F META PLATFORMS CL A 30303M102 17,353 90 0.52 9,928 -12.87 3.1743
2026-02-02 2025-12-31 13F META PLATFORMS CL A 30303M102 17,263 -103 -0.59 11,395 -10.65 3.5078
2025-11-03 2025-09-30 13F META PLATFORMS CL A 30303M102 17,366 80 0.46 12,753 -0.05 4.0921
2025-07-25 2025-06-30 13F META PLATFORMS CL A 30303M102 17,286 262 1.54 12,758 30.04 4.3721
2025-04-21 2025-03-31 13F META PLATFORMS CL A 30303M102 17,024 32 0.19 9,812 -1.38 3.9282
2025-02-03 2024-12-31 13F META PLATFORMS CL A 30303M102 16,992 -36 -0.21 9,949 2.06 3.7521
2024-10-21 2024-09-30 13F META PLATFORMS CL A 30303M102 17,028 -285 -1.65 9,747 11.66 3.7198
2024-07-25 2024-06-30 13F META PLATFORMS CL A 30303M102 17,313 1,471 9.29 8,730 13.48 3.3461
2024-05-02 2024-03-31 13F META PLATFORMS CL A 30303M102 15,842 -81 -0.51 7,693 36.48 2.9779
2024-02-09 2023-12-31 13F META PLATFORMS CL A 30303M102 15,923 101 0.64 5,636 18.68 2.4160
2023-11-02 2023-09-30 13F META PLATFORMS CL A 30303M102 15,822 88 0.56 4,750 5.18 2.2084
2023-08-01 2023-06-30 13F META PLATFORMS CL A 30303M102 15,734 5 0.03 4,515 35.46 2.0099
2023-04-24 2023-03-31 13F META PLATFORMS CL A 30303M102 15,729 1,255 8.67 3,334 91.44 1.6519
2023-01-26 2022-12-31 13F META PLATFORMS CL A 30303M102 14,474 -1,150 -7.36 1,742 -17.88 0.9403
2022-11-08 2022-09-30 13F META PLATFORMS CL A 30303M102 15,624 -184 -1.16 2,120 -16.83 1.1987
2022-08-01 2022-06-30 13F META PLATFORMS CL A 30303M102 15,808 3,422 27.63 2,549 -7.44 1.3863
2022-04-20 2022-03-31 13F META PLATFORMS CL A 30303M102 12,386 1 0.01 2,754 -33.89 1.1956
2022-01-18 2021-12-31 13F META PLATFORMS CL A 30303M102 12,385 8,699 236.00 4,166 233.01 1.7076
2021-11-12 2021-09-30 13F FACEBOOK CL A 30303M102 3,686 0 0.00 1,251 -2.42 0.5743
2021-07-29 2021-06-30 13F FACEBOOK CL A 30303M102 3,686 -130 -3.41 1,282 14.06 0.5979
2021-04-28 2021-03-31 13F FACEBOOK CL A 30303M102 3,816 -641 -14.38 1,124 -7.64 0.5703
2021-01-15 2020-12-31 13F FACEBOOK CL A 30303M102 4,457 7 0.16 1,217 4.46 0.6670
2020-10-13 2020-09-30 13F FACEBOOK CL A 30303M102 4,450 -49 -1.09 1,165 13.99 0.7298
2020-08-11 2020-06-30 13F FACEBOOK CL A 30303M102 4,499 19 0.42 1,022 36.81 0.6984
2020-04-27 2020-03-31 13F FACEBOOK CL A 30303M102 4,480 -62 -1.37 747 -19.85 0.6165
2020-01-22 2019-12-31 13F FACEBOOK CL A 30303M102 4,542 -109 -2.34 932 12.56 0.6131
2019-10-30 2019-09-30 13F FACEBOOK CL A 30303M102 4,651 -225 -4.61 828 -12.01 0.6023
2019-08-05 2019-06-30 13F FACEBOOK CL A 30303M102 4,876 -18 -0.37 941 15.32 0.7282
2019-04-24 2019-03-31 13F FACEBOOK CL A 30303M102 4,894 -650 -11.72 816 12.24 0.6722
2019-02-12 2018-12-31 13F FACEBOOK CL A 30303M102 5,544 75 1.37 727 -19.13 0.6867
2018-11-05 2018-09-30 13F FACEBOOK CL A 30303M102 5,469 -52 -0.94 899 -16.22 0.7522
2018-07-27 2018-06-30 13F FACEBOOK CL A 30303M102 5,521 46 0.84 1,073 22.63 1.0051
2018-05-01 2018-03-31 13F FACEBOOK CL A 30303M102 5,475 -11 -0.20 875 -9.61 0.8334
2018-02-10 2017-12-31 13F FACEBOOK CL A 30303M102 5,486 5,486 968 0.9676
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.