Meta Platforms, Inc.
MX ˙ BMV ˙ US30303M1027
SecurityMX:META / Meta Platforms, Inc.
InstitutionRafferty Asset Management, LLC
Latest Disclosed Ownership257,690 shares
Latest Disclosed Value $ 147,432,180
Rafferty Asset Management, LLC reports 40.83% decrease in ownership of META / Meta Platforms, Inc.

On May 15, 2026 - Rafferty Asset Management, LLC filed a 13F-HR form disclosing ownership of 257,690 shares of Meta Platforms, Inc. (MX:META) valued at $147,432,180 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 435,508 shares of Meta Platforms, Inc.. This represents a change in shares of -40.83% 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)
2026-05-15 2026-03-31 13F META PLATFORMS CL A 30303M102 257,690 -177,818 -40.83 147,432 -48.71 0.5986
2026-02-13 2025-12-31 13F META PLATFORMS CL A 30303M102 435,508 182,230 71.95 287,474 54.55 0.9931
2025-11-12 2025-09-30 13F META PLATFORMS CL A 30303M102 253,278 -17,114 -6.33 186,002 -6.80 0.6033
2025-08-14 2025-06-30 13F META PLATFORMS CL A 30303M102 270,392 47,972 21.57 199,574 55.68 0.6584
2025-05-14 2025-03-31 13F META PLATFORMS CL A 30303M102 222,420 -39,569 -15.10 128,194 -16.43 0.5466
2025-02-14 2024-12-31 13F META PLATFORMS CL A 30303M102 261,989 35,771 15.81 153,397 18.46 0.5428
2024-11-13 2024-09-30 13F META PLATFORMS CL A 30303M102 226,218 -8,790 -3.74 129,496 9.28 0.4437
2024-08-13 2024-06-30 13F META PLATFORMS CL A 30303M102 235,008 15,139 6.89 118,496 10.99 0.4399
2024-05-13 2024-03-31 13F META PLATFORMS CL A 30303M102 219,869 -21,833 -9.03 106,764 24.79 0.3983
2024-02-13 2023-12-31 13F META PLATFORMS CL A 30303M102 241,702 15,756 6.97 85,553 26.13 0.3608
2023-11-13 2023-09-30 13F META PLATFORMS CL A 30303M102 225,946 19,790 9.60 67,831 14.65 0.3987
2023-08-11 2023-06-30 13F META PLATFORMS CL A 30303M102 206,156 -428 -0.21 59,163 35.13 0.3335
2023-05-11 2023-03-31 13F META PLATFORMS CL A 30303M102 206,584 -12,119 -5.54 43,783 66.36 0.2967
2023-02-13 2022-12-31 13F META PLATFORMS CL A 30303M102 218,703 67,682 44.82 26,319 28.44 0.2204
2022-11-14 2022-09-30 13F META PLATFORMS CL A 30303M102 151,021 75,725 100.57 20,491 68.78 0.2181
2022-08-12 2022-06-30 13F META PLATFORMS CL A 30303M102 75,296 -6,143 -7.54 12,141 -32.96 0.1117
2022-05-13 2022-03-31 13F META PLATFORMS CL A 30303M102 81,439 26,864 49.22 18,109 -1.35 0.1073
2022-02-10 2021-12-31 13F META PLATFORMS CL A 30303M102 54,575 18,998 53.40 18,356 52.03 0.0966
2021-11-10 2021-09-30 13F FACEBOOK CL A 30303M102 35,577 -953 -2.61 12,074 -4.94 0.0825
2021-08-10 2021-06-30 13F FACEBOOK CL A 30303M102 36,530 -5,573 -13.24 12,702 2.43 0.0800
2021-05-10 2021-03-31 13F FACEBOOK CL A 30303M102 42,103 5,933 16.40 12,401 25.52 0.0847
2021-02-10 2020-12-31 13F FACEBOOK CL A 30303M102 36,170 -7,891 -17.91 9,880 -14.38 0.0965
2020-11-13 2020-09-30 13F FACEBOOK CL A 30303M102 44,061 18,212 70.46 11,540 96.59 0.1396
2020-08-07 2020-06-30 13F FACEBOOK CL A 30303M102 25,849 9,684 59.91 5,870 117.73 0.0827
2020-05-15 2020-03-31 13F FACEBOOK CL A 30303M102 16,165 12 0.07 2,696 -18.67 0.1129
2020-02-10 2019-12-31 13F FACEBOOK CL A 30303M102 16,153 -271 -1.65 3,315 13.33 0.0510
2019-11-14 2019-09-30 13F FACEBOOK CL A 30303M102 16,424 -955 -5.50 2,925 -12.79 0.0457
2019-08-09 2019-06-30 13F FACEBOOK CL A 30303M102 17,379 771 4.64 3,354 21.17 0.0590
2019-05-15 2019-03-31 13F FACEBOOK CL A 30303M102 16,608 4,592 38.22 2,768 75.75 0.0445
2019-02-11 2018-12-31 13F FACEBOOK CL A 30303M102 12,016 -186 -1.52 1,575 -21.52 0.0344
2018-11-09 2018-09-30 13F FACEBOOK CL A 30303M102 12,202 3,502 40.25 2,007 18.69 0.0311
2018-08-14 2018-06-30 13F FACEBOOK CL A 30303M102 8,700 -7,251 -45.46 1,691 -33.66 0.0253
2018-05-15 2018-03-31 13F FACEBOOK CL A 30303M102 15,951 251 1.60 2,549 -7.98 0.0378
2018-02-14 2017-12-31 13F FACEBOOK CL A 30303M102 15,700 3,983 33.99 2,770 38.36 0.0478
2017-11-13 2017-09-30 13F FACEBOOK CL A 30303M102 11,717 -1,038 -8.14 2,002 3.95 0.0449
2017-08-11 2017-06-30 13F FACEBOOK CL A 30303M102 12,755 1,106 9.49 1,926 16.37 0.0553
2017-05-11 2017-03-31 13F FACEBOOK CL A 30303M102 11,649 -620 -5.05 1,655 17.21 0.0365
2017-02-13 2016-12-31 13F FACEBOOK CL A 30303M102 12,269 2,105 20.71 1,412 8.28 0.0647
2016-11-14 2016-09-30 13F FACEBOOK CL A 30303M102 10,164 14 0.14 1,304 12.41 0.0476
2016-08-09 2016-06-30 13F FACEBOOK CL A 30303M102 10,150 -3,258 -24.30 1,160 -24.18 0.0784
2016-05-12 2016-03-31 13F FACEBOOK CL A 30303M102 13,408 -18,161 -57.53 1,530 -54.21 0.0832
2016-02-12 2015-12-31 13F FACEBOOK CL A 30303M102 31,569 21,629 217.60 3,341 273.71 0.4019
2015-11-12 2015-09-30 13F FACEBOOK CL A 30303M102 9,940 -4,402 -30.69 894 -27.32 0.0706
2015-08-12 2015-06-30 13F FACEBOOK CL A 30303M102 14,342 -16,131 -52.94 1,230 -50.90 0.0826
2015-05-14 2015-03-31 13F FACEBOOK CL A 30303M102 30,473 21,926 256.53 2,505 275.56 0.1888
2015-02-13 2014-12-31 13F FACEBOOK CL A 30303M102 8,547 878 11.45 667 10.07 0.1514
2014-11-14 2014-09-30 13F FACEBOOK CL A 30303M102 7,669 3,149 69.67 606 99.34 0.0652
2014-08-13 2014-06-30 13F FACEBOOK CL A 30303M102 4,520 -3,545 -43.96 304 -37.45 0.0585
2014-05-14 2014-03-31 13F FACEBOOK CL A 30303M102 8,065 1,513 23.09 486 35.75 0.1006
2014-02-06 2013-12-31 13F FACEBOOK CL A 30303M102 6,552 6,552 358 0.0856
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.