Meta Platforms, Inc.
MX ˙ BMV ˙ US30303M1027
SecurityMX:META / Meta Platforms, Inc.
InstitutionPrivate Wealth Partners, LLC
Latest Disclosed Ownership4,167 shares
Latest Disclosed Value $ 2,384,220
Private Wealth Partners, LLC reports 54.07% decrease in ownership of META / Meta Platforms, Inc.

On April 28, 2026 - Private Wealth Partners, LLC filed a 13F-HR form disclosing ownership of 4,167 shares of Meta Platforms, Inc. (MX:META) valued at $2,384,220 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 9,073 shares of Meta Platforms, Inc.. This represents a change in shares of -54.07% 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)
2026-04-28 2026-03-31 13F META PLATFORMS CL A 30303M102 4,167 -4,906 -54.07 2,384 -60.19 0.1837
2026-01-27 2025-12-31 13F META PLATFORMS CL A 30303M102 9,073 20 0.22 5,989 -9.91 0.4244
2025-11-04 2025-09-30 13F META PLATFORMS CL A 30303M102 9,053 803 9.73 6,648 9.18 0.4740
2025-08-01 2025-06-30 13F META PLATFORMS CL A 30303M102 8,250 194 2.41 6,089 31.14 0.4749
2025-04-22 2025-03-31 13F META PLATFORMS CL A 30303M102 8,056 -2,584 -24.29 4,643 -25.46 0.3845
2025-02-03 2024-12-31 13F META PLATFORMS CL A 30303M102 10,640 1,018 10.58 6,230 13.09 0.4773
2024-10-29 2024-09-30 13F META PLATFORMS CL A 30303M102 9,622 2,454 34.24 5,508 52.41 0.4389
2024-08-08 2024-06-30 13F META PLATFORMS CL A 30303M102 7,168 1,771 32.81 3,614 37.94 0.2680
2024-05-09 2024-03-31 13F META PLATFORMS CL A 30303M102 5,397 -517 -8.74 2,621 25.18 0.2095
2024-02-02 2023-12-31 13F META PLATFORMS CL A 30303M102 5,914 3,535 148.59 2,093 193.14 0.1769
2023-11-07 2023-09-30 13F META PLATFORMS CL A 30303M102 2,379 115 5.08 714 10.02 0.0683
2023-08-03 2023-06-30 13F META PLATFORMS CL A 30303M102 2,264 0 0.00 650 35.49 0.0597
2023-05-04 2023-03-31 13F META PLATFORMS CL A 30303M102 2,264 2,264 480 0.0479
2022-10-27 2022-09-30 13F META PLATFORMS CL A 30303M102 0 -17,838 -100.00 0 -100.00
2022-08-02 2022-06-30 13F META PLATFORMS CL A 30303M102 17,838 -12,090 -40.40 2,876 -56.78 0.3343
2022-05-02 2022-03-31 13F META PLATFORMS CL A 30303M102 29,928 -996 -3.22 6,655 -36.02 0.5961
2022-02-07 2021-12-31 13F META PLATFORMS CL A 30303M102 30,924 -2,441 -7.32 10,401 -8.15 0.8790
2021-11-12 2021-09-30 13F FACEBOOK CL A 30303M102 33,365 375 1.14 11,324 -1.28 1.0519
2021-08-12 2021-06-30 13F FACEBOOK CL A 30303M102 32,990 415 1.27 11,471 19.56 1.0610
2021-05-04 2021-03-31 13F FACEBOOK CL A 30303M102 32,575 247 0.76 9,594 8.64 1.0160
2021-02-03 2020-12-31 13F FACEBOOK CL A 30303M102 32,328 3,144 10.77 8,831 15.54 0.9585
2020-10-29 2020-09-30 13F FACEBOOK CL A 30303M102 29,184 -6,247 -17.63 7,643 -5.00 0.8938
2020-07-31 2020-06-30 13F FACEBOOK CL A 30303M102 35,431 1,595 4.71 8,045 42.54 1.1023
2020-04-24 2020-03-31 13F FACEBOOK CL A 30303M102 33,836 -2,243 -6.22 5,644 -23.78 0.9518
2020-01-29 2019-12-31 13F FACEBOOK CL A 30303M102 36,079 1,865 5.45 7,405 21.53 1.0092
2019-11-12 2019-09-30 13F FACEBOOK CL A 30303M102 34,214 5,510 19.20 6,093 9.98 0.9483
2019-08-06 2019-06-30 13F FACEBOOK CL A 30303M102 28,704 7,210 33.54 5,540 54.62 0.8528
2019-05-02 2019-03-31 13F FACEBOOK CL A 30303M102 21,494 -42,126 -66.22 3,583 -57.04 0.5893
2019-02-13 2018-12-31 13F FACEBOOK CL A 30303M102 63,620 -12,932 -16.89 8,340 -33.76 1.6137
2018-10-25 2018-09-30 13F FACEBOOK CL A 30303M102 76,552 2,772 3.76 12,590 -12.19 1.9204
2018-08-16 2018-06-30 13F/A-1 FACEBOOK CL A 30303M102 73,780 4,689 6.79 14,337 29.86 2.4111
2018-08-10 2018-06-30 13F FACEBOOK CL A 30303M102 73,780 4,689 14,337
2018-05-15 2018-03-31 13F FACEBOOK CL A 30303M102 69,091 -4,684 -6.35 11,040 -15.19 1.9226
2018-02-01 2017-12-31 13F FACEBOOK CL A 30303M102 73,775 2,094 2.92 13,018 6.29 2.4083
2017-11-06 2017-09-30 13F FACEBOOK CL A 30303M102 71,681 -156 -0.22 12,248 12.93 2.4625
2017-07-26 2017-06-30 13F FACEBOOK CL A 30303M102 71,837 -3,122 -4.16 10,846 1.86 2.3552
2017-04-19 2017-03-31 13F FACEBOOK CL A 30303M102 74,959 -2,011 -2.61 10,648 20.25 2.3596
2017-01-19 2016-12-31 13F FACEBOOK CL A 30303M102 76,970 7,085 10.14 8,855 -1.22 2.1028
2016-10-18 2016-09-30 13F FACEBOOK CL A 30303M102 69,885 -1,180 -1.66 8,964 10.38 2.1525
2016-07-27 2016-06-30 13F FACEBOOK CL A 30303M102 71,065 2,145 3.11 8,121 3.27 1.9517
2016-04-25 2016-03-31 13F FACEBOOK CL A 30303M102 68,920 35,952 109.05 7,864 127.94 1.8899
2016-01-25 2015-12-31 13F FACEBOOK CL A 30303M102 32,968 4,580 16.13 3,450 35.19 0.8064
2015-10-26 2015-09-30 13F FACEBOOK CL A 30303M102 28,388 16,200 132.92 2,552 144.21 0.6422
2015-07-23 2015-06-30 13F FACEBOOK CL A 30303M102 12,188 1,738 16.63 1,045 21.65 0.2360
2015-04-27 2015-03-31 13F/A-1 FACEBOOK CL A 30303M102 10,450 -5,300 -33.65 859 8.60 0.1977
2013-10-28 2013-09-30 13F FACEBOOK CL A 30303M102 15,750 0 0.00 791 101.79 0.1874
2013-07-29 2013-06-30 13F FACEBOOK CL A 30303M102 15,750 15,750 392 0.0977
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.