Meta Platforms, Inc.
MX ˙ BMV ˙ US30303M1027
SecurityMX:META / Meta Platforms, Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership60,569 shares
Latest Disclosed Value $ 34,653,385
Quadrant Capital Group Llc reports 8.33% increase in ownership of META / Meta Platforms, Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 60,569 shares of Meta Platforms, Inc. (MX:META) valued at $34,653,385 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 55,911 shares of Meta Platforms, Inc.. This represents a change in shares of 8.33% 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)
2026-05-13 2026-03-31 13F/A-1 META PLATFORMS CL A 30303M102 60,569 4,658 8.33 34,653 -6.10 1.0361
2026-05-11 2026-03-31 13F META PLATFORMS CL A 30303M102 60,569 4,658 49 0.0369
2026-02-12 2025-12-31 13F META PLATFORMS CL A 30303M102 55,911 -189 -0.34 36,906 -10.42 1.1150
2025-11-13 2025-09-30 13F META PLATFORMS CL A 30303M102 56,100 1,215 2.21 41,199 1.70 1.3393
2025-08-13 2025-06-30 13F META PLATFORMS CL A 30303M102 54,885 3,563 6.94 40,510 36.96 1.4581
2025-05-13 2025-03-31 13F META PLATFORMS CL A 30303M102 51,322 27,233 113.05 29,580 109.72 1.0986
2025-02-13 2024-12-31 13F META PLATFORMS CL A 30303M102 24,089 95 0.40 14,104 2.69 0.9710
2024-11-12 2024-09-30 13F META PLATFORMS CL A 30303M102 23,994 56 0.23 13,735 13.79 0.9542
2024-08-12 2024-06-30 13F META PLATFORMS CL A 30303M102 23,938 1,257 5.54 12,070 9.60 0.8962
2024-05-15 2024-03-31 13F META PLATFORMS CL A 30303M102 22,681 344 1.54 11,013 39.30 0.8697
2024-02-08 2023-12-31 13F META PLATFORMS CL A 30303M102 22,337 1,827 8.91 7,906 28.41 0.6791
2023-11-14 2023-09-30 13F META PLATFORMS CL A 30303M102 20,510 342 1.70 6,157 6.39 0.6165
2023-08-10 2023-06-30 13F META PLATFORMS CL A 30303M102 20,168 197 0.99 5,788 36.74 0.5743
2023-05-11 2023-03-31 13F META PLATFORMS CL A 30303M102 19,971 4,381 28.10 4,233 125.59 0.4407
2023-02-13 2022-12-31 13F META PLATFORMS CL A 30303M102 15,590 1,985 14.59 1,876 1.63 0.2126
2022-11-10 2022-09-30 13F META PLATFORMS CL A 30303M102 13,605 -660 -4.63 1,846 -19.74 0.2441
2022-08-09 2022-06-30 13F META PLATFORMS CL A 30303M102 14,265 -1,152 -7.47 2,300 -32.91 0.3090
2022-05-06 2022-03-31 13F META PLATFORMS CL A 30303M102 15,417 -2,033 -11.65 3,428 -41.59 0.4151
2022-02-01 2021-12-31 13F META PLATFORMS CL A 30303M102 17,450 -817 -4.47 5,869 -5.34 0.7003
2021-11-12 2021-09-30 13F FACEBOOK CL A 30303M102 18,267 1,232 7.23 6,200 4.68 0.8650
2021-08-09 2021-06-30 13F FACEBOOK CL A 30303M102 17,035 1,033 6.46 5,923 25.67 0.8590
2021-05-12 2021-03-31 13F FACEBOOK CL A 30303M102 16,002 2,259 16.44 4,713 25.55 0.7648
2021-02-16 2020-12-31 13F FACEBOOK CL A 30303M102 13,743 938 7.33 3,754 11.93 0.6971
2020-11-13 2020-09-30 13F FACEBOOK CL A 30303M102 12,805 1,718 15.50 3,354 33.20 0.7309
2020-08-13 2020-06-30 13F FACEBOOK CL A 30303M102 11,087 -12,090 -52.16 2,518 -34.88 0.5573
2020-05-15 2020-03-31 13F Facebook Inc Com 30303M102 23,177 2,543 12.32 3,867 -8.06 0.6473
2020-03-19 2019-12-31 13F/A-1 Facebook Inc Com 30303M102 20,634 2,406 13.20 4,206 30.54 0.5072
2020-02-03 2019-12-31 13F Facebook Inc Com 30303M102 20,634 2,406 4,206 14,212.6227
2019-10-24 2019-09-30 13F Facebook Inc COM 30303M102 18,228 237 1.32 3,222 -6.69 0.4957
2019-07-24 2019-06-30 13F Facebook Inc COM 30303M102 17,991 3 0.02 3,453 15.76 0.5464
2019-04-29 2019-03-31 13F Facebook Inc COM 30303M102 17,988 9,308 107.24 2,983 167.05 0.5242
2019-01-17 2018-12-31 13F FACEBOOK INC COM 30303M102 8,680 1,337 18.21 1,117 -6.06 0.2977
2018-10-29 2018-09-30 13F FACEBOOK INC COM 30303M102 7,343 -718 -8.91 1,189 -22.79 0.3398
2018-08-08 2018-06-30 13F FACEBOOK INC COM 30303M102 8,061 477 6.29 1,540 29.09 0.5399
2018-05-10 2018-03-31 13F FACEBOOK INC COM 30303M102 7,584 226 3.07 1,193 -7.16 0.4326
2018-01-31 2017-12-31 13F Facebook Inc Cl A COM 30303M102 7,358 297 4.21 1,285 7.98 0.5123
2017-10-13 2017-09-30 13F Facebook Inc Cl A COM 30303M102 7,061 133 1.92 1,190 26.87 0.4909
2017-08-14 2017-06-30 13F Facebook Inc Cl A COM 30303M102 6,928 119 1.75 938 -1.99 0.4147
2017-04-10 2017-03-31 13F Facebook Inc Cl A COM 30303M102 6,809 399 6.22 957 31.82 0.4205
2017-01-11 2016-12-31 13F Facebook Inc Cl A COM 30303M102 6,410 -83 -1.28 726 -11.46 0.3642
2016-10-25 2016-09-30 13F Facebook Inc Cl A COM 30303M102 6,493 -114 -1.73 820 10.36 0.5349
2016-07-28 2016-06-30 13F Facebook Inc Cl A COM 30303M102 6,607 1,055 19.00 743 18.88 0.5111
2016-04-27 2016-03-31 13F Facebook Inc Cl A COM 30303M102 5,552 951 20.67 625 31.58 0.4050
2016-01-28 2015-12-31 13F Facebook Inc Cl A COM 30303M102 4,601 -321 -6.52 475 8.20 0.3287
2015-10-28 2015-09-30 13F Facebook Inc Cl A COM 30303M102 4,922 366 8.03 439 13.14 0.3029
2015-08-12 2015-06-30 13F Facebook Inc Cl A COM 30303M102 4,556 4,556 388 0.2469
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.