Meta Platforms, Inc.
MX ˙ BMV ˙ US30303M1027
SecurityMX:META / Meta Platforms, Inc.
InstitutionPFG Private Wealth Management, LLC
Latest Disclosed Ownership819 shares
Latest Disclosed Value $ 468,612
PFG Private Wealth Management, LLC reports 10.98% increase in ownership of META / Meta Platforms, Inc.

On May 15, 2026 - PFG Private Wealth Management, LLC filed a 13F-HR form disclosing ownership of 819 shares of Meta Platforms, Inc. (MX:META) valued at $468,612 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 738 shares of Meta Platforms, Inc.. This represents a change in shares of 10.98% 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)
2026-05-15 2026-03-31 13F META PLATFORMS CL A 30303M102 819 81 10.98 469 -3.90 0.1979
2026-01-15 2025-12-31 13F META PLATFORMS CL A 30303M102 738 -216 -22.64 487 -30.43 0.2131
2025-11-06 2025-09-30 13F META PLATFORMS CL A 30303M102 954 317 49.76 700 48.94 0.3123
2025-08-11 2025-06-30 13F META PLATFORMS CL A 30303M102 637 11 1.76 470 30.56 0.2422
2025-05-13 2025-03-31 13F META PLATFORMS CL A 30303M102 626 21 3.47 361 1.69 0.1951
2025-02-06 2024-12-31 13F META PLATFORMS CL A 30303M102 605 24 4.13 354 6.63 0.2017
2024-11-05 2024-09-30 13F META PLATFORMS CL A 30303M102 581 374 180.68 333 219.23 0.1928
2024-07-15 2024-06-30 13F META PLATFORMS CL A 30303M102 207 0 0.00 104 4.00 0.0633
2024-04-23 2024-03-31 13F META PLATFORMS CL A 30303M102 207 -56 -21.29 101 7.53 0.0632
2024-01-22 2023-12-31 13F META PLATFORMS CL A 30303M102 263 0 0.00 93 19.23 0.0627
2023-10-24 2023-09-30 13F META PLATFORMS CL A 30303M102 263 -49 -15.71 79 -12.36 0.0587
2023-07-17 2023-06-30 13F META PLATFORMS CL A 30303M102 312 0 0.00 90 34.85 0.0528
2023-05-01 2023-03-31 13F META PLATFORMS CL A 30303M102 312 0 0.00 66 0.0420
2023-01-19 2022-12-31 13F META PLATFORMS CL A 30303M102 312 -141 -31.13 0 -100.00 0.0236
2022-11-04 2022-09-30 13F META PLATFORMS CL A 30303M102 453 0 0.00 61 -16.44 0.0401
2022-07-19 2022-06-30 13F META PLATFORMS CL A 30303M102 453 126 38.53 73 0.00 0.0410
2022-04-25 2022-03-31 13F META PLATFORMS CL A 30303M102 327 -257 -44.01 73 -62.76 0.0375
2022-01-27 2021-12-31 13F META PLATFORMS CL A 30303M102 584 29 5.23 196 4.26 0.1012
2021-11-04 2021-09-30 13F FACEBOOK CL A 30303M102 555 555 188 0.1100
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.