Meta Platforms, Inc.
MX ˙ BMV ˙ US30303M1027
SecurityMX:META / Meta Platforms, Inc.
InstitutionSawgrass Asset Management Llc
Latest Disclosed Ownership28,967 shares
Latest Disclosed Value $ 16,572,890
Sawgrass Asset Management Llc reports 2.44% decrease in ownership of META / Meta Platforms, Inc.

On May 1, 2026 - Sawgrass Asset Management Llc filed a 13F-HR form disclosing ownership of 28,967 shares of Meta Platforms, Inc. (MX:META) valued at $16,572,890 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 29,692 shares of Meta Platforms, Inc.. This represents a change in shares of -2.44% 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)
2026-05-01 2026-03-31 13F META PLATFORMS CL A 30303M102 28,967 -725 -2.44 16,573 -15.44 2.4953
2026-02-09 2025-12-31 13F META PLATFORMS CL A 30303M102 29,692 -1,367 -4.40 19,599 -14.07 2.4499
2025-10-31 2025-09-30 13F META PLATFORMS CL A 30303M102 31,059 11,186 56.29 22,809 55.50 2.8168
2025-08-08 2025-06-30 13F META PLATFORMS CL A 30303M102 19,873 -288 -1.43 14,668 26.24 1.6676
2025-04-22 2025-03-31 13F META PLATFORMS CL A 30303M102 20,161 -3,430 -14.54 11,620 -15.88 1.4249
2025-01-29 2024-12-31 13F META PLATFORMS CL A 30303M102 23,591 -1,391 -5.57 13,813 -3.41 1.5162
2024-11-06 2024-09-30 13F META PLATFORMS CL A 30303M102 24,982 19,082 323.42 14,301 380.83 1.4876
2024-07-18 2024-06-30 13F META PLATFORMS CL A 30303M102 5,900 -3 -0.05 2,975 3.77 0.3224
2024-05-13 2024-03-31 13F META PLATFORMS CL A 30303M102 5,903 -805 -12.00 2,866 20.72 0.3136
2024-02-06 2023-12-31 13F META PLATFORMS CL A 30303M102 6,708 -207 -2.99 2,374 14.41 0.2676
2023-11-13 2023-09-30 13F META PLATFORMS CL A 30303M102 6,915 -356 -4.90 2,076 -0.53 0.2525
2023-07-13 2023-06-30 13F META PLATFORMS CL A 30303M102 7,271 81 1.13 2,087 36.97 0.2569
2023-05-09 2023-03-31 13F META PLATFORMS CL A 30303M102 7,190 -71,604 -90.87 1,524 -83.94 0.1980
2023-02-09 2022-12-31 13F META PLATFORMS CL A 30303M102 78,794 176 0.22 9,482 -11.11 1.2991
2022-11-09 2022-09-30 13F META PLATFORMS CL A 30303M102 78,618 -4,543 -5.46 10,667 -20.45 1.5241
2022-08-04 2022-06-30 13F META PLATFORMS CL A 30303M102 83,161 15,422 22.77 13,410 -10.97 1.7179
2022-05-18 2022-03-31 13F META PLATFORMS INC CL A CS 30303M102 67,739 -936 -1.36 15,062 -34.79 1.5777
2022-02-03 2021-12-31 13F META PLATFORMS INC COM COM 030303M10 68,675 -4,799 -6.53 23,099 -7.37 2.2129
2021-11-04 2021-09-30 13F FACEBOOK INC CL A COM 30303M102 73,474 -12,232 -14.27 24,936 -16.32 2.5270
2021-08-05 2021-06-30 13F FACEBOOK INC CL A COM 30303M102 85,706 -3,659 -4.09 29,801 13.22 2.5742
2021-04-29 2021-03-31 13F FACEBOOK INC CL A COM 30303M102 89,365 -11,169 -11.11 26,321 -4.15 2.1189
2021-01-22 2020-12-31 13F FACEBOOK INC CL A COM 30303M102 100,534 -2,175 -2.12 27,462 2.09 2.0474
2020-11-02 2020-09-30 13F FACEBOOK INC CL A COM 30303M102 102,709 -76,336 -42.64 26,899 -33.84 2.1338
2020-07-27 2020-06-30 13F FACEBOOK INC CL A COM 30303M102 179,045 -14,264 -7.38 40,656 26.09 3.0345
2020-05-15 2020-03-31 13F FACEBOOK INC CL A COM 30303M102 193,309 59,102 44.04 32,244 17.06 2.8844
2020-02-10 2019-12-31 13F FACEBOOK INC CL A COM 30303M102 134,207 21,689 19.28 27,546 37.48 2.0784
2019-10-30 2019-09-30 13F FACEBOOK INC CL A COM 30303M102 112,518 -41,242 -26.82 20,037 -32.48 1.5560
2019-07-23 2019-06-30 13F FACEBOOK INC CL A COM 30303M102 153,760 153,760 29,676 1.2966
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.