Meta Platforms, Inc.
MX ˙ BMV ˙ US30303M1027
SecurityMX:META / Meta Platforms, Inc.
InstitutionPointe Capital Management LLC
Latest Disclosed Ownership2,433 shares
Latest Disclosed Value $ 1,391,992
Pointe Capital Management LLC reports 2.09% decrease in ownership of META / Meta Platforms, Inc.

On May 15, 2026 - Pointe Capital Management LLC filed a 13F-HR form disclosing ownership of 2,433 shares of Meta Platforms, Inc. (MX:META) valued at $1,391,992 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2026 disclosing 2,485 shares of Meta Platforms, Inc.. This represents a change in shares of -2.09% 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 2,433 -52 -2.09 1,392 -15.18 0.6893
2026-02-14 2025-12-31 13F META PLATFORMS INC CL A COM 30303M102 2,485 15 0.61 1,640 -9.54 0.8136
2025-11-24 2025-09-30 13F META PLATFORMS INC CL A Stock 30303M102 2,470 0 0.00 1,814 -0.55 0.8868
2025-08-05 2025-06-30 13F META PLATFORMS INC CL A Stock 30303M102 2,470 6 0.24 1,823 28.38 0.9465
2025-05-01 2025-03-31 13F META PLATFORMS INC CL A Stock 30303M102 2,464 -400 -13.97 1,420 -15.27 0.8310
2025-02-05 2024-12-31 13F/A-1 META PLATFORMS INC CL A Stock 30303M102 2,864 3 0.10 1,677 2.38 0.9633
2025-02-05 2024-12-31 13F META PLATFORMS INC CL A Stock 30303M102 2,864 3 1,677 0.9633
2024-10-24 2024-09-30 13F META PLATFORMS INC CL A Stock 30303M102 2,861 -190 -6.23 1,638 6.44 0.9556
2024-07-12 2024-06-30 13F META PLATFORMS INC CL A Stock 30303M102 3,051 17 0.56 1,538 4.41 0.9546
2024-05-07 2024-03-31 13F META PLATFORMS INC CL A Stock 30303M102 3,034 -451 -12.94 1,473 19.46 0.9012
2024-02-06 2023-12-31 13F META PLATFORMS INC CL A Stock 30303M102 3,485 -454 -11.53 1,234 4.31 0.8572
2023-11-07 2023-09-30 13F META PLATFORMS INC CL A Stock 30303M102 3,939 300 8.24 1,183 13.22 0.8736
2023-08-14 2023-06-30 13F META PLATFORMS INC CL A Stock 30303M102 3,639 -778 -17.61 1,044 11.54 0.7887
2023-05-15 2023-03-31 13F META PLATFORMS INC CL A Stock 30303M102 4,417 -48 -1.08 936 0.6732
2023-02-13 2022-12-31 13F META PLATFORMS INC CL A Stock 30303M102 4,465 841 23.21 1 -100.00 0.4121
2022-11-14 2022-09-30 13F META PLATFORMS INC CL A Stock 30303M102 3,624 160 4.62 492 -11.99 0.3933
2022-08-26 2022-06-30 13F/A-1 META PLATFORMS INC CL A Stock 30303M102 3,464 -50 -1.42 559 -28.43 0.4166
2022-08-05 2022-06-30 13F META PLATFORMS INC CL A Stock 30303M102 3,514 0 781 0.4990
2022-05-13 2022-03-31 13F META PLATFORMS INC CL A Stock 30303M102 3,514 33 0.95 781 -33.30 0.4990
2022-02-11 2021-12-31 13F META PLATFORMS INC CL A Stock 30303M102 3,481 -37 -1.05 1,171 -1.93 0.7135
2021-10-29 2021-09-30 13F FACEBOOK INC CL A Stock 30303M102 3,518 -172 -4.66 1,194 -6.94 0.8280
2021-08-13 2021-06-30 13F FACEBOOK INC CL A Stock 30303M102 3,690 -9 -0.24 1,283 17.81 0.9024
2021-05-11 2021-03-31 13F FACEBOOK INC CL A Stock 30303M102 3,699 45 1.23 1,089 9.12 0.7715
2021-02-12 2020-12-31 13F FACEBOOK INC CL A Stock 30303M102 3,654 -14 -0.38 998 3.85 0.8510
2020-11-05 2020-09-30 13F FACEBOOK INC CL A Stock 30303M102 3,668 57 1.58 961 17.20 0.8401
2020-08-13 2020-06-30 13F FACEBOOK INC CL A Stock 30303M102 3,611 0 0.00 820 36.21 0.7374
2020-05-11 2020-03-31 13F FACEBOOK INC CL A Stock 30303M102 3,611 106 3.02 602 -16.27 0.5859
2020-02-04 2019-12-31 13F FACEBOOK INC CL A Stock 30303M102 3,505 -5 -0.14 719 15.04 0.6035
2019-11-13 2019-09-30 13F FACEBOOK INC CL A Stock 30303M102 3,510 717 25.67 625 15.96 0.5294
2019-08-08 2019-06-30 13F FACEBOOK INC CL A Stock 30303M102 2,793 -42 -1.48 539 13.95 0.4438
2019-05-13 2019-03-31 13F FACEBOOK INC CL A Stock 30303M102 2,835 406 16.71 473 48.74 0.3975
2019-02-06 2018-12-31 13F FACEBOOK INC CL A Stock 30303M102 2,429 -116 -4.56 318 -24.11 0.3094
2018-11-13 2018-09-30 13F FACEBOOK INC CL A Stock 30303M102 2,545 2,545 419 0.3304
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.