Meta Platforms, Inc.
MX ˙ BMV ˙ US30303M1027
SecurityMX:META / Meta Platforms, Inc.
InstitutionQuilter Plc
Latest Disclosed Ownership243,713 shares
Latest Disclosed Value $ 139,435,519
Quilter Plc reports 3.02% decrease in ownership of META / Meta Platforms, Inc.

On May 13, 2026 - Quilter Plc filed a 13F-HR form disclosing ownership of 243,713 shares of Meta Platforms, Inc. (MX:META) valued at $139,435,519 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 251,297 shares of Meta Platforms, Inc.. This represents a change in shares of -3.02% 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 META PLATFORMS CL A 30303M102 243,713 -7,584 -3.02 139,436 -15.94 1.2377
2026-01-21 2025-12-31 13F META PLATFORMS CL A 30303M102 251,297 3,188 1.28 165,879 -8.96 2.7851
2025-10-31 2025-09-30 13F META PLATFORMS CL A 30303M102 248,109 16,855 7.29 182,206 6.75 3.1291
2025-08-12 2025-06-30 13F META PLATFORMS CL A 30303M102 231,254 21,240 10.11 170,686 41.01 3.1161
2025-04-24 2025-03-31 13F META PLATFORMS CL A 30303M102 210,014 19,072 9.99 121,044 8.27 2.5137
2025-01-29 2024-12-31 13F META PLATFORMS CL A 30303M102 190,942 17,423 10.04 111,798 12.55 2.2085
2024-11-12 2024-09-30 13F META PLATFORMS CL A 30303M102 173,519 19,522 12.68 99,329 27.92 2.0267
2024-08-09 2024-06-30 13F META PLATFORMS CL A 30303M102 153,997 40,263 35.40 77,648 40.60 1.7417
2024-05-15 2024-03-31 13F META PLATFORMS CL A 30303M102 113,734 30,280 36.28 55,227 84.34 1.3060
2024-02-14 2023-12-31 13F/A-1 META PLATFORMS CL A 30303M102 83,454 10,946 15.10 29,959 -58.59 1.0120
2024-01-24 2023-12-31 13F META PLATFORMS CL A 30303M102 83,454 10,946 82,970 0.2601
2023-11-01 2023-09-30 13F META PLATFORMS CL A 30303M102 72,508 57,481 382.52 72,348 385.20 0.2854
2023-07-19 2023-06-30 13F META PLATFORMS CL A 30303M102 15,027 752 5.27 14,911 5.19 0.0579
2023-05-16 2023-03-31 13F META PLATFORMS CL A 30303M102 14,275 -1,986 -12.21 14,175 624.69 0.0544
2023-02-08 2022-12-31 13F META PLATFORMS CL A 30303M102 16,261 -26,152 -61.66 1,957 -66.01 0.0644
2022-11-02 2022-09-30 13F META PLATFORMS CL A 30303M102 42,413 -7,905 -15.71 5,755 -29.06 0.2065
2022-08-04 2022-06-30 13F META PLATFORMS CL A 30303M102 50,318 -21,515 -29.95 8,113 -49.21 0.2745
2022-05-20 2022-03-31 13F META PLATFORMS CL A 30303M102 71,833 -97,315 -57.53 15,973 -72.11 0.4342
2022-02-14 2021-12-31 13F META PLATFORMS CL A 30303M102 169,148 -23,630 -12.26 57,264 -12.48 1.4916
2021-11-04 2021-09-30 13F FACEBOOK CL A 30303M102 192,778 1,444 0.75 65,428 -1.65 1.8252
2021-08-12 2021-06-30 13F FACEBOOK CL A 30303M102 191,334 -331 -0.17 66,528 17.85 1.9132
2021-05-14 2021-03-31 13F/A-1 FACEBOOK CL A 30303M102 191,665 7,709 4.19 56,451 12.34 1.7852
2021-05-12 2021-03-31 13F FACEBOOK CL A 30303M102 191,665 7,709 56,451 0.8242
2021-02-12 2020-12-31 13F FACEBOOK CL A 30303M102 183,956 1,918 1.05 50,249 5.40 1.7215
2020-11-12 2020-09-30 13F FACEBOOK CL A 30303M102 182,038 -4,497 -2.41 47,676 12.56 1.8877
2020-08-12 2020-06-30 13F FACEBOOK CL A 30303M102 186,535 6,448 3.58 42,356 41.00 2.0749
2020-05-08 2020-03-31 13F FACEBOOK CL A 30303M102 180,087 2,559 1.44 30,039 -17.56 1.9873
2020-02-13 2019-12-31 13F FACEBOOK CL A 30303M102 177,528 177,528 36,438 2.1388
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.