Meta Platforms, Inc.
MX ˙ BMV ˙ US30303M1027
SecurityMX:META / Meta Platforms, Inc.
InstitutionQuad-Cities Investment Group, LLC
Latest Disclosed Ownership646 shares
Latest Disclosed Value $ 369,872
Quad-Cities Investment Group, LLC reports 51.39% decrease in ownership of META / Meta Platforms, Inc.

On April 21, 2026 - Quad-Cities Investment Group, LLC filed a 13F-HR form disclosing ownership of 646 shares of Meta Platforms, Inc. (MX:META) valued at $369,872 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 1,329 shares of Meta Platforms, Inc.. This represents a change in shares of -51.39% 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 CL A 30303M102 646 -683 -51.39 370 -57.92 0.1474
2026-01-14 2025-12-31 13F META PLATFORMS CL A 30303M102 1,329 -98 -6.87 877 -16.24 0.3620
2025-10-16 2025-09-30 13F META PLATFORMS CL A 30303M102 1,427 12 0.85 1,048 0.29 0.4461
2025-07-11 2025-06-30 13F META PLATFORMS CL A 30303M102 1,415 64 4.74 1,044 34.19 0.4743
2025-04-09 2025-03-31 13F META PLATFORMS CL A 30303M102 1,351 50 3.84 779 2.23 0.3842
2025-01-14 2024-12-31 13F META PLATFORMS CL A 30303M102 1,301 -14 -1.06 762 1.20 0.3734
2024-10-16 2024-09-30 13F META PLATFORMS CL A 30303M102 1,315 -43 -3.17 753 9.94 0.3779
2024-07-12 2024-06-30 13F META PLATFORMS CL A 30303M102 1,358 -24 -1.74 685 2.09 0.3787
2024-04-12 2024-03-31 13F META PLATFORMS CL A 30303M102 1,382 -10 -0.72 671 34.27 0.3917
2024-01-10 2023-12-31 13F META PLATFORMS CL A 30303M102 1,392 -105 -7.01 499 11.14 0.3086
2023-10-05 2023-09-30 13F META PLATFORMS CL A 30303M102 1,497 0 0.00 449 4.66 0.3016
2023-07-12 2023-06-30 13F META PLATFORMS CL A 30303M102 1,497 0 0.00 430 35.33 0.2804
2023-04-21 2023-03-31 13F META PLATFORMS CL A 30303M102 1,497 1,497 317 0.2196
2023-02-14 2022-12-31 13F META PLATFORMS CL A 30303M102 0 -2,102 -100.00 0 -100.00
2022-11-14 2022-09-30 13F META PLATFORMS CL A 30303M102 2,102 -331 -13.60 285 -27.30 0.2212
2022-08-08 2022-06-30 13F META PLATFORMS CL A 30303M102 2,433 -26 -1.06 392 -28.34 0.2908
2022-05-06 2022-03-31 13F META PLATFORMS CL A 30303M102 2,459 -780 -24.08 547 -49.77 0.3498
2022-02-02 2021-12-31 13F META PLATFORMS CL A 30303M102 3,239 -34 -1.04 1,089 -1.98 0.6800
2021-11-12 2021-09-30 13F FACEBOOK CL A 30303M102 3,273 -15 -0.46 1,111 -2.80 0.7763
2021-08-10 2021-06-30 13F FACEBOOK CL A 30303M102 3,288 -150 -4.36 1,143 12.83 0.7767
2021-04-29 2021-03-31 13F FACEBOOK CL A 30303M102 3,438 -200 -5.50 1,013 1.91 0.7687
2021-02-10 2020-12-31 13F FACEBOOK CL A 30303M102 3,638 10 0.28 994 4.63 0.8170
2020-11-09 2020-09-30 13F FACEBOOK CL A 30303M102 3,628 -220 -5.72 950 8.70 0.9076
2020-08-05 2020-06-30 13F FACEBOOK CL A 30303M102 3,848 -39 -1.00 874 34.88 0.8979
2020-05-11 2020-03-31 13F FACEBOOK CL A 30303M102 3,887 -100 -2.51 648 -21.07 0.8283
2020-01-28 2019-12-31 13F FACEBOOK CL A 30303M102 3,987 -420 -9.53 821 4.59 0.7804
2019-10-29 2019-09-30 13F/A-1 FACEBOOK COM 30303M102 4,407 -600 -11.98 785 -18.74 0.6629
2019-10-25 2019-09-30 13F FACEBOOK COM 30303M102 4,407 -600 7,846
2019-07-17 2019-06-30 13F FACEBOOK COM 30303M102 5,007 0 0.00 966 15.55 0.8435
2019-04-09 2019-03-31 13F FACEBOOK COM 30303M102 5,007 -1,235 -19.79 836 2.33 0.7595
2019-02-06 2018-12-31 13F FACEBOOK COM 30303M102 6,242 -299 -4.57 817 -23.64 0.8390
2018-10-18 2018-09-30 13F/A-1 FACEBOOK COM 30303M102 6,541 -789 -10.76 1,070 -24.59 0.9415
2018-10-17 2018-09-30 13F FACEBOOK COM 30303M102 7,330 0 1,419
2018-08-07 2018-06-30 13F FACEBOOK COM 30303M102 7,330 200 2.81 1,419 24.36 1.3180
2018-05-23 2018-03-31 13F FACEBOOK CL A 30303M102 7,130 7,130 1,141 1.4601
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.