Meta Platforms, Inc.
MX ˙ BMV ˙ US30303M1027
SecurityMX:META / Meta Platforms, Inc.
InstitutionRedwood Financial Network Corp
Latest Disclosed Ownership1,724 shares
Latest Disclosed Value $ 986,513
Redwood Financial Network Corp reports 1.23% increase in ownership of META / Meta Platforms, Inc.

On May 14, 2026 - Redwood Financial Network Corp filed a 13F-HR form disclosing ownership of 1,724 shares of Meta Platforms, Inc. (MX:META) valued at $986,513 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,703 shares of Meta Platforms, Inc.. This represents a change in shares of 1.23% 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)
2026-05-14 2026-03-31 13F META PLATFORMS CL A 30303M102 1,724 21 1.23 987 -12.28 0.6468
2026-02-10 2025-12-31 13F META PLATFORMS CL A 30303M102 1,703 -228 -11.81 1,124 -20.73 0.7166
2025-11-12 2025-09-30 13F META PLATFORMS CL A 30303M102 1,931 -243 -11.18 1,418 -11.60 0.8979
2025-08-14 2025-06-30 13F META PLATFORMS CL A 30303M102 2,174 -4 -0.18 1,605 27.81 1.0842
2025-05-15 2025-03-31 13F META PLATFORMS CL A 30303M102 2,178 -220 -9.17 1,255 -10.61 0.9559
2025-02-14 2024-12-31 13F META PLATFORMS CL A 30303M102 2,398 -16 -0.66 1,404 1.67 1.0459
2024-11-08 2024-09-30 13F META PLATFORMS CL A 30303M102 2,414 -97 -3.86 1,382 9.08 1.0814
2024-08-07 2024-06-30 13F META PLATFORMS CL A 30303M102 2,511 -5 -0.20 1,266 3.69 1.0635
2024-05-02 2024-03-31 13F META PLATFORMS CL A 30303M102 2,516 -13 -0.51 1,222 36.42 1.0639
2024-02-14 2023-12-31 13F META PLATFORMS CL A 30303M102 2,529 -300 -10.60 895 5.42 0.8685
2023-11-08 2023-09-30 13F META PLATFORMS CL A 30303M102 2,829 -48 -1.67 849 2.91 0.9001
2023-08-14 2023-06-30 13F META PLATFORMS CL A 30303M102 2,877 61 2.17 826 38.42 0.7743
2023-05-10 2023-03-31 13F META PLATFORMS CL A 30303M102 2,816 -151 -5.09 597 66.95 0.6071
2023-02-14 2022-12-31 13F META PLATFORMS CL A 30303M102 2,967 23 0.78 357 -10.53 0.4054
2022-11-04 2022-09-30 13F META PLATFORMS CL A 30303M102 2,944 -42 -1.41 399 -17.05 0.4552
2022-08-04 2022-06-30 13F META PLATFORMS CL A 30303M102 2,986 13 0.44 481 -27.23 0.5245
2022-05-11 2022-03-31 13F META PLATFORMS CL A 30303M102 2,973 2,973 661 0.6129
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.