Meta Platforms, Inc.
MX ˙ BMV ˙ US30303M1027
SecurityMX:META / Meta Platforms, Inc.
InstitutionREDW Wealth LLC
Latest Disclosed Ownership725 shares
Latest Disclosed Value $ 414,794
REDW Wealth LLC reports 7.64% decrease in ownership of META / Meta Platforms, Inc.

On May 7, 2026 - REDW Wealth LLC filed a 13F-HR form disclosing ownership of 725 shares of Meta Platforms, Inc. (MX:META) valued at $414,794 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 785 shares of Meta Platforms, Inc.. This represents a change in shares of -7.64% 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)
2026-05-07 2026-03-31 13F META PLATFORMS CL A 30303M102 725 -60 -7.64 415 -20.08 0.1654
2026-01-28 2025-12-31 13F META PLATFORMS CL A 30303M102 785 -5 -0.63 518 -10.69 0.1975
2025-10-31 2025-09-30 13F META PLATFORMS CL A 30303M102 790 81 11.42 580 10.90 0.2193
2025-08-04 2025-06-30 13F META PLATFORMS CL A 30303M102 709 4 0.57 523 28.82 0.2081
2025-04-29 2025-03-31 13F META PLATFORMS CL A 30303M102 705 -435 -38.16 406 -39.13 0.1512
2025-02-07 2024-12-31 13F META PLATFORMS CL A 30303M102 1,140 -150 -11.63 667 -9.62 0.2317
2024-10-29 2024-09-30 13F META PLATFORMS CL A 30303M102 1,290 -311 -19.43 738 -8.55 0.1892
2024-08-12 2024-06-30 13F META PLATFORMS CL A 30303M102 1,601 1 0.06 807 3.99 0.2115
2024-05-01 2024-03-31 13F META PLATFORMS CL A 30303M102 1,600 12 0.76 777 38.08 0.2094
2024-01-26 2023-12-31 13F META PLATFORMS CL A 30303M102 1,588 0 0.00 562 18.07 0.1612
2023-10-30 2023-09-30 13F META PLATFORMS CL A 30303M102 1,588 5 0.32 477 4.85 0.1469
2023-08-04 2023-06-30 13F META PLATFORMS CL A 30303M102 1,583 438 38.25 454 87.60 0.1360
2023-05-10 2023-03-31 13F META PLATFORMS CL A 30303M102 1,145 1,145 243 0.0772
2023-02-13 2022-12-31 13F META PLATFORMS CL A 30303M102 0 -2,143 -100.00 0 -100.00
2022-10-31 2022-09-30 13F META PLATFORMS CL A 30303M102 2,143 -319 -12.96 291 -26.70 0.1119
2022-07-29 2022-06-30 13F META PLATFORMS CL A 30303M102 2,462 193 8.51 397 -21.39 0.1456
2022-05-10 2022-03-31 13F META PLATFORMS CL A 30303M102 2,269 100 4.61 505 -30.82 0.1500
2022-02-07 2021-12-31 13F META PLATFORMS CL A 30303M102 2,169 -182 -7.74 730 -8.52 0.2121
2021-11-03 2021-09-30 13F FACEBOOK CL A 30303M102 2,351 0 0.00 798 -2.33 0.2538
2021-07-30 2021-06-30 13F FACEBOOK CL A 30303M102 2,351 0 0.00 817 18.06 0.2583
2021-05-04 2021-03-31 13F FACEBOOK CL A 30303M102 2,351 0 0.00 692 7.79 0.2324
2021-02-08 2020-12-31 13F FACEBOOK CL A 30303M102 2,351 -75 -3.09 642 1.10 0.2376
2020-10-29 2020-09-30 13F FACEBOOK CL A 30303M102 2,426 0 0.00 635 15.25 0.2670
2020-08-05 2020-06-30 13F FACEBOOK CL A 30303M102 2,426 -71 -2.84 551 32.45 0.2729
2020-05-01 2020-03-31 13F FACEBOOK CL A 30303M102 2,497 -80 -3.10 416 -21.36 0.2613
2020-02-05 2019-12-31 13F FACEBOOK CL A 30303M102 2,577 -150 -5.50 529 8.85 0.2947
2019-11-08 2019-09-30 13F FACEBOOK CL A 30303M102 2,727 0 0.00 486 -7.60 0.2857
2019-08-09 2019-06-30 13F FACEBOOK CL A 30303M102 2,727 440 19.24 526 38.06 0.3146
2019-05-06 2019-03-31 13F FACEBOOK CL A 30303M102 2,287 0 0.00 381 27.00 0.2338
2019-02-08 2018-12-31 13F FACEBOOK CL A 30303M102 2,287 -170 -6.92 300 -25.74 0.2064
2018-10-25 2018-09-30 13F FACEBOOK CL A 30303M102 2,457 -80 -3.15 404 -18.05 0.2678
2018-08-03 2018-06-30 13F FACEBOOK CL A 30303M102 2,537 -130 -4.87 493 15.73 0.3534
2018-05-04 2018-03-31 13F FACEBOOK CL A 30303M102 2,667 -145 -5.16 426 -14.11 0.3176
2018-02-05 2017-12-31 13F FACEBOOK CL A 30303M102 2,812 50 1.81 496 5.08 0.3851
2017-10-24 2017-09-30 13F FACEBOOK CL A 30303M102 2,762 0 0.00 472 13.19 0.3908
2017-07-31 2017-06-30 13F FACEBOOK CL A 30303M102 2,762 0 0.00 417 6.38 0.4080
2017-04-24 2017-03-31 13F FACEBOOK CL A 30303M102 2,762 100 3.76 392 28.10 0.3989
2017-01-24 2016-12-31 13F FACEBOOK CL A 30303M102 2,662 2,662 306 0.3458
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.