Meta Platforms, Inc.
MX ˙ BMV ˙ US30303M1027
SecurityMX:META / Meta Platforms, Inc.
InstitutionSentinel Trust Co Lba
Latest Disclosed Ownership9,656 shares
Latest Disclosed Value $ 5,524
Sentinel Trust Co Lba ownership in META / Meta Platforms, Inc.

On May 7, 2026 - Sentinel Trust Co Lba filed a 13F-HR form disclosing ownership of 9,656 shares of Meta Platforms, Inc. (MX:META) valued at $5,524 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 9,656 shares of Meta Platforms, Inc.. This represents a change in shares of 0.00% 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 COM 30303M102 9,656 0 0.00 6 -16.67 0.5487
2026-01-29 2025-12-31 13F Meta Platforms COM 30303M102 9,656 611 6.76 6 0.00 0.6276
2025-11-04 2025-09-30 13F Meta Platforms COM 30303M102 9,045 -660 -6.80 7 -14.29 0.6769
2025-07-31 2025-06-30 13F Meta Platforms COM 30303M102 9,705 321 3.42 7 40.00 0.7779
2025-05-01 2025-03-31 13F Meta Platforms COM 30303M102 9,384 -747 -7.37 5 0.00 0.6380
2025-02-05 2024-12-31 13F Meta Platforms COM 30303M102 10,131 -9 -0.09 6 0.00 0.6810
2024-10-15 2024-09-30 13F Meta Platforms COM 30303M102 10,140 727 7.72 6 25.00 0.6609
2024-08-13 2024-06-30 13F Meta Platforms COM 30303M102 9,413 169 1.83 5 0.00 0.5834
2024-05-15 2024-03-31 13F Meta Platforms COM 30303M102 9,244 -182 -1.93 4 33.33 0.5800
2024-02-13 2023-12-31 13F Meta Platforms COM 30303M102 9,426 0 0.00 3 50.00 0.4382
2023-11-14 2023-09-30 13F Meta Platforms COM 30303M102 9,426 1,026 12.21 3 0.00 0.4011
2023-08-03 2023-06-30 13F Meta Platforms COM 30303M102 8,400 -996 -10.60 2 100.00 0.3279
2023-05-05 2023-03-31 13F Meta Platforms COM 30303M102 9,396 118 1.27 2 0.00 0.2829
2023-02-07 2022-12-31 13F Meta Platforms COM 30303M102 9,278 -200 -2.11 1 -99.92 0.1747
2022-11-14 2022-09-30 13F Meta Platforms COM 30303M102 9,478 -6 -0.06 1,286 -15.89 0.2120
2022-08-10 2022-06-30 13F Meta Platforms COM 30303M102 9,484 0 0.00 1,529 -27.50 0.2356
2022-05-04 2022-03-31 13F Meta Platforms COM 30303M102 9,484 4,046 74.40 2,109 15.31 0.2535
2022-02-15 2021-12-31 13F Meta Platforms COM 30303M102 5,438 4,411 429.50 1,829 424.07 0.2235
2021-10-19 2021-09-30 13F Facebook Inc Cl A COM 30303M102 1,027 -56 -5.17 349 -7.43 0.0548
2021-08-04 2021-06-30 13F/A-5 Facebook Inc Cl A COM 30303M102 1,083 -587 -35.15 377 -23.37 0.0571
2021-08-04 2021-06-30 13F Facebook Inc Cl A COM 30303M102 1,083 -587 377 0.0345
2021-05-17 2021-03-31 13F Facebook Inc Cl A COM 30303M102 1,670 691 70.58 492 84.27 0.0873
2021-02-12 2020-12-31 13F Facebook Inc Cl A COM 30303M102 979 -135 -12.12 267 -8.56 0.0466
2020-11-16 2020-09-30 13F Facebook Inc Cl A COM 30303M102 1,114 -33 -2.88 292 12.31 0.0601
2020-08-14 2020-06-30 13F Facebook Inc Cl A COM 30303M102 1,147 -117 -9.26 260 23.22 0.0594
2020-05-18 2020-03-31 13F Facebook Inc Cl A COM 30303M102 1,264 219 20.96 211 -1.40 0.0663
2020-02-11 2019-12-31 13F Facebook Inc Cl A COM 30303M102 1,045 1,045 -17.33 214 1.42 0.0546
2019-05-15 2019-03-31 13F Facebook Inc Cl A COM 30303M102 0 -23,480 -100.00 0 -100.00
2019-02-15 2018-12-31 13F Facebook Inc Cl A COM 30303M102 23,480 -17,195 -42.27 3,078 -53.99 0.9497
2018-11-15 2018-09-30 13F Facebook Inc Cl A COM 30303M102 40,675 -4,821 -10.60 6,690 -24.33 1.4510
2018-08-15 2018-06-30 13F Facebook Inc Cl A COM 30303M102 45,496 -9,014 -16.54 8,841 1.50 1.9767
2018-05-16 2018-03-31 13F Facebook Inc Cl A COM 30303M102 54,510 7,486 15.92 8,710 4.97 1.8397
2018-02-14 2017-12-31 13F Facebook Inc Cl A COM 30303M102 47,024 31,005 193.55 8,298 203.18 1.7236
2017-10-12 2017-09-30 13F Facebook Inc Cl A COM 30303M102 16,019 14,150 757.09 2,737 870.57 0.4600
2017-07-19 2017-06-30 13F Facebook Inc Cl A COM 30303M102 1,869 60 3.32 282 9.73 0.0461
2017-05-01 2017-03-31 13F Facebook Inc Cl A COM 30303M102 1,809 0 0.00 257 23.56 0.0406
2017-01-03 2016-12-31 13F Facebook Inc Cl A COM 30303M102 1,809 -200 -9.96 208 -19.38 0.0303
2016-11-14 2016-09-30 13F Facebook Inc Cl A COM 30303M102 2,009 0 0.00 258 12.17 0.0373
2016-07-18 2016-06-30 13F Facebook Inc Cl A COM 30303M102 2,009 0 0.00 230 0.44 0.0328
2016-04-13 2016-03-31 13F Facebook Inc Cl A COM 30303M102 2,009 2,009 229 0.0336
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.