Meta Platforms, Inc.
MX ˙ BMV ˙ US30303M1027
SecurityMX:META / Meta Platforms, Inc.
InstitutionRoman Butler Fullerton & Co
Latest Disclosed Ownership5,741 shares
Latest Disclosed Value $ 3,515,850
Roman Butler Fullerton & Co reports 108.16% increase in ownership of META / Meta Platforms, Inc.

On April 30, 2026 - Roman Butler Fullerton & Co filed a 13F-HR form disclosing ownership of 5,741 shares of Meta Platforms, Inc. (MX:META) valued at $3,515,850 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 2,758 shares of Meta Platforms, Inc.. This represents a change in shares of 108.16% 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)
2026-04-30 2026-03-31 13F META PLATFORMS CL A 30303M102 5,741 2,983 108.16 3,516 -5.23 0.9668
2026-01-26 2025-12-31 13F META PLATFORMS CL A 30303M102 2,758 -3,210 -53.79 3,710 -17.30 0.9727
2025-11-06 2025-09-30 13F META PLATFORMS CL A 30303M102 5,968 297 5.24 4,486 10.99 1.2035
2025-07-30 2025-06-30 13F META PLATFORMS CL A 30303M102 5,671 156 2.83 4,042 40.51 1.1911
2025-04-21 2025-03-31 13F META PLATFORMS CL A 30303M102 5,515 -1,561 -22.06 2,876 -38.40 1.1166
2025-01-30 2024-12-31 13F META PLATFORMS CL A 30303M102 7,076 327 4.85 4,670 18.02 1.4815
2024-10-29 2024-09-30 13F META PLATFORMS CL A 30303M102 6,749 11 0.16 3,957 9.83 1.1907
2024-07-15 2024-06-30 13F META PLATFORMS CL A 30303M102 6,738 -3,302 -32.89 3,603 -25.52 1.1652
2024-04-29 2024-03-31 13F META PLATFORMS CL A 30303M102 10,040 1,391 16.08 4,837 41.90 1.8131
2024-01-31 2023-12-31 13F META PLATFORMS CL A 30303M102 8,649 -523 -5.70 3,409 18.09 1.3267
2023-10-18 2023-09-30 13F META PLATFORMS CL A 30303M102 9,172 38 0.42 2,886 0.00 1.3623
2023-07-25 2023-06-30 13F META PLATFORMS CL A 30303M102 9,134 1,005 12.36 2,886 71.07 1.3246
2023-04-27 2023-03-31 13F META PLATFORMS CL A 30303M102 8,129 3,810 88.21 1,687 188.87 0.8393
2023-01-23 2022-12-31 13F META PLATFORMS CL A 30303M102 4,319 -1,148 -21.00 585 -16.93 0.3024
2022-10-17 2022-09-30 13F META PLATFORMS CL A 30303M102 5,467 -4,510 -45.20 703 -57.21 0.4470
2022-07-26 2022-06-30 13F META PLATFORMS CL A 30303M102 9,977 4,481 81.53 1,643 34.45 0.9123
2022-05-05 2022-03-31 13F META PLATFORMS CL A 30303M102 5,496 -5,215 -48.69 1,222 -66.08 0.5654
2022-01-24 2021-12-31 13F FACEBOOK CL A 30303M102 10,711 1,325 14.12 3,603 14.45 1.5917
2021-11-10 2021-09-30 13F FACEBOOK CL A 30303M102 9,386 -1,368 -12.72 3,148 -15.81 1.4690
2021-07-29 2021-06-30 13F FACEBOOK CL A 30303M102 10,754 1,027 10.56 3,739 24.88 1.8196
2021-04-22 2021-03-31 13F FACEBOOK CL A 30303M102 9,727 536 5.83 2,994 19.24 1.4975
2021-02-01 2020-12-31 13F FACEBOOK CL A 30303M102 9,191 78 0.86 2,511 5.19 1.4824
2020-10-15 2020-09-30 13F FACEBOOK CL A 30303M102 9,113 7 0.08 2,387 15.43 1.5614
2020-07-28 2020-06-30 13F FACEBOOK CL A 30303M102 9,106 559 6.54 2,068 45.02 1.4749
2020-04-13 2020-03-31 13F FACEBOOK CL A 30303M102 8,547 439 5.41 1,426 -14.30 1.2584
2020-01-27 2019-12-31 13F FACEBOOK CL A 30303M102 8,108 -60 -0.73 1,664 14.36 1.0979
2019-10-15 2019-09-30 13F FACEBOOK CL A 30303M102 8,168 -151 -1.82 1,455 -9.40 1.0061
2019-07-22 2019-06-30 13F FACEBOOK CL A 30303M102 8,319 184 2.26 1,606 18.79 1.0790
2019-04-24 2019-03-31 13F FACEBOOK CL A 30303M102 8,135 1,862 29.68 1,352 49.39 0.9452
2019-02-04 2018-12-31 13F FACEBOOK CL A 30303M102 6,273 6,273 905 0.7695
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.