Meta Platforms, Inc.
MX ˙ BMV ˙ US30303M1027
SecurityMX:META / Meta Platforms, Inc.
InstitutionPinnacle Wealth Management Advisory Group, LLC
Latest Disclosed Ownership17,566 shares
Latest Disclosed Value $ 10,050,215
Pinnacle Wealth Management Advisory Group, LLC reports 19.82% increase in ownership of META / Meta Platforms, Inc.

On April 21, 2026 - Pinnacle Wealth Management Advisory Group, LLC filed a 13F-HR form disclosing ownership of 17,566 shares of Meta Platforms, Inc. (MX:META) valued at $10,050,215 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 14,660 shares of Meta Platforms, Inc.. This represents a change in shares of 19.82% 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)
2026-04-21 2026-03-31 13F Meta Platforms Inc COM 30303M102 17,566 2,906 19.82 10,050 3.87 0.6868
2026-02-02 2025-12-31 13F Meta Platforms Inc - A COM 30303M102 14,660 246 1.71 9,677 -8.59 0.6661
2025-10-20 2025-09-30 13F Meta Platforms Inc - A COM 30303M102 14,414 345 2.45 10,585 1.94 0.7946
2025-08-07 2025-06-30 13F Meta Platforms Inc - A COM 30303M102 14,069 868 6.58 10,384 36.49 0.8620
2025-05-07 2025-03-31 13F Meta Platforms Inc - A COM 30303M102 13,201 2,057 18.46 7,609 16.62 0.7098
2025-01-31 2024-12-31 13F Meta Platforms Inc - A COM 30303M102 11,144 693 6.63 6,525 9.06 0.6100
2024-10-16 2024-09-30 13F Meta Platforms Inc - A COM 30303M102 10,451 222 2.17 5,983 16.00 0.5715
2024-07-25 2024-06-30 13F Meta Platforms Inc - A COM 30303M102 10,229 426 4.35 5,158 8.34 0.5323
2024-05-01 2024-03-31 13F Meta Platforms Inc - A COM 30303M102 9,803 -98 -0.99 4,760 35.84 0.5108
2024-02-07 2023-12-31 13F Meta Platforms Inc - A COM 30303M102 9,901 4 0.04 3,505 17.94 0.4104
2023-10-25 2023-09-30 13F Meta Platforms Inc - A COM 30303M102 9,897 -232 -2.29 2,971 2.24 0.3851
2023-08-02 2023-06-30 13F Meta Platforms Inc - A COM 30303M102 10,129 -1,368 -11.90 2,907 19.29 0.3615
2023-05-04 2023-03-31 13F Meta Platforms Inc - A COM 30303M102 11,497 -455 -3.81 2,437 69.40 0.3292
2023-02-07 2022-12-31 13F Meta Platforms Inc - A COM 30303M102 11,952 2,217 22.77 1,438 8.86 0.2162
2022-11-10 2022-09-30 13F Meta Platforms Inc - A COM 30303M102 9,735 1,785 22.45 1,321 3.04 0.2196
2022-08-01 2022-06-30 13F Meta Platforms Inc - A COM 30303M102 7,950 -1,476 -15.66 1,282 -38.84 0.2067
2022-05-05 2022-03-31 13F Meta Platforms COM 30303M102 9,426 2,932 45.15 2,096 -4.03 0.3021
2022-01-20 2021-12-31 13F Meta Platforms COM 30303M102 6,494 275 4.42 2,184 3.46 0.3572
2021-10-29 2021-09-30 13F Facebook COM 30303M102 6,219 65 1.06 2,111 -1.36 0.4937
2021-08-10 2021-06-30 13F Facebook COM 30303M102 6,154 862 16.29 2,140 37.27 0.5014
2021-05-13 2021-03-31 13F Facebook COM 30303M102 5,292 74 1.42 1,559 9.40 0.4379
2021-02-03 2020-12-31 13F Facebook COM 30303M102 5,218 -320 -5.78 1,425 -1.72 0.4342
2020-10-29 2020-09-30 13F Facebook COM 30303M102 5,538 891 19.17 1,450 37.44 0.5045
2020-08-11 2020-06-30 13F Facebook COM 30303M102 4,647 -3,845 -45.28 1,055 -25.49 0.3917
2020-05-08 2020-03-31 13F Facebook COM 30303M102 8,492 138 1.65 1,416 -17.43 0.6873
2020-02-05 2019-12-31 13F Facebook COM 30303M102 8,354 162 1.98 1,715 17.55 0.6411
2019-11-06 2019-09-30 13F Facebook COM 30303M102 8,192 -25 -0.30 1,459 -8.01 0.6110
2019-08-08 2019-06-30 13F Facebook COM 30303M102 8,217 265 3.33 1,586 19.61 0.6745
2019-05-09 2019-03-31 13F Facebook COM 30303M102 7,952 1,840 30.10 1,326 65.54 0.5986
2019-02-05 2018-12-31 13F Facebook COM 30303M102 6,112 435 7.66 801 -14.24 0.4342
2018-11-09 2018-09-30 13F Facebook COM 30303M102 5,677 735 14.87 934 -2.71 0.4611
2018-08-14 2018-06-30 13F Facebook COM 30303M102 4,942 730 17.33 960 42.64 0.5163
2018-05-15 2018-03-31 13F Facebook COM 30303M102 4,212 2,920 226.01 673 195.18 0.3811
2018-02-09 2017-12-31 13F Facebook COM 30303M102 1,292 20 1.57 228 5.07 0.1260
2017-11-08 2017-09-30 13F Facebook COM 30303M102 1,272 1,272 217 0.1262
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.