Meta Platforms, Inc.
MX ˙ BMV ˙ US30303M1027
SecurityMX:META / Meta Platforms, Inc.
InstitutionQuotient Wealth Partners, LLC
Latest Disclosed Ownership8,914 shares
Latest Disclosed Value $ 5,099,733
Quotient Wealth Partners, LLC reports 2.86% increase in ownership of META / Meta Platforms, Inc.

On April 16, 2026 - Quotient Wealth Partners, LLC filed a 13F-HR form disclosing ownership of 8,914 shares of Meta Platforms, Inc. (MX:META) valued at $5,099,733 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 8,666 shares of Meta Platforms, Inc.. This represents a change in shares of 2.86% 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)
2026-04-16 2026-03-31 13F META PLATFORMS CL A 30303M102 8,914 248 2.86 5,100 -10.86 0.1342
2026-01-22 2025-12-31 13F META PLATFORMS CL A 30303M102 8,666 -609 -6.57 5,720 -16.02 0.1522
2025-10-10 2025-09-30 13F META PLATFORMS CL A 30303M102 9,275 513 5.85 6,812 5.34 0.1866
2025-07-29 2025-06-30 13F META PLATFORMS CL A 30303M102 8,762 546 6.65 6,467 36.56 0.1903
2025-04-30 2025-03-31 13F META PLATFORMS CL A 30303M102 8,216 227 2.84 4,735 1.24 0.1513
2025-01-28 2024-12-31 13F META PLATFORMS CL A 30303M102 7,989 410 5.41 4,678 7.81 0.1530
2024-10-09 2024-09-30 13F META PLATFORMS CL A 30303M102 7,579 -86 -1.12 4,339 12.27 0.1426
2024-07-24 2024-06-30 13F META PLATFORMS CL A 30303M102 7,665 912 13.51 3,865 17.84 0.1353
2024-05-14 2024-03-31 13F META PLATFORMS CL A 30303M102 6,753 418 6.60 3,279 46.25 0.1171
2024-02-08 2023-12-31 13F META PLATFORMS CL A 30303M102 6,335 6,335 2,242 0.0870
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.