Meta Platforms, Inc.
MX ˙ BMV ˙ US30303M1027
SecurityMX:META / Meta Platforms, Inc.
InstitutionShepherd Financial Partners LLC
Latest Disclosed Ownership11,330 shares
Latest Disclosed Value $ 6,482,380
Shepherd Financial Partners LLC reports 1.16% decrease in ownership of META / Meta Platforms, Inc.

On May 11, 2026 - Shepherd Financial Partners LLC filed a 13F-HR form disclosing ownership of 11,330 shares of Meta Platforms, Inc. (MX:META) valued at $6,482,380 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 11,463 shares of Meta Platforms, Inc.. This represents a change in shares of -1.16% 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)
2026-05-11 2026-03-31 13F META PLATFORMS CL A 30303M102 11,330 -133 -1.16 6,482 -14.33 0.6149
2026-02-10 2025-12-31 13F META PLATFORMS CL A 30303M102 11,463 273 2.44 7,567 -7.92 0.7011
2025-11-07 2025-09-30 13F META PLATFORMS CL A 30303M102 11,190 -157 -1.38 8,217 -1.87 0.7821
2025-08-13 2025-06-30 13F META PLATFORMS CL A 30303M102 11,347 -325 -2.78 8,375 24.50 0.8851
2025-04-18 2025-03-31 13F META PLATFORMS CL A 30303M102 11,672 298 2.62 6,727 1.01 0.7888
2025-01-28 2024-12-31 13F META PLATFORMS CL A 30303M102 11,374 106 0.94 6,660 3.24 0.7964
2024-10-28 2024-09-30 13F META PLATFORMS CL A 30303M102 11,268 -445 -3.80 6,450 9.23 0.7758
2024-08-08 2024-06-30 13F META PLATFORMS CL A 30303M102 11,713 16 0.14 5,906 3.96 0.7615
2024-04-23 2024-03-31 13F META PLATFORMS CL A 30303M102 11,697 806 7.40 5,681 47.38 0.7436
2024-02-12 2023-12-31 13F META PLATFORMS CL A 30303M102 10,891 8 0.07 3,855 17.97 0.5480
2023-11-08 2023-09-30 13F META PLATFORMS CL A 30303M102 10,883 3,569 48.80 3,267 55.72 0.5126
2023-08-11 2023-06-30 13F META PLATFORMS CL A 30303M102 7,314 2,346 47.22 2,099 99.43 0.3256
2023-05-02 2023-03-31 13F META PLATFORMS CL A 30303M102 4,968 -970 -16.34 1,053 47.34 0.1760
2023-02-14 2022-12-31 13F META PLATFORMS CL A 30303M102 5,938 -3,391 -36.35 715 -43.60 0.1293
2022-11-09 2022-09-30 13F META PLATFORMS CL A 30303M102 9,329 -98 -1.04 1,266 -16.71 0.2469
2022-08-15 2022-06-30 13F META PLATFORMS CL A 30303M102 9,427 -4,555 -32.58 1,520 -51.17 0.2959
2022-05-13 2022-03-31 13F META PLATFORMS CL A 30303M102 13,982 2,297 19.66 3,113 -20.79 0.5558
2022-02-14 2021-12-31 13F META PLATFORMS CL A 30303M102 11,685 703 6.40 3,930 5.59 0.6824
2021-11-15 2021-09-30 13F FACEBOOK CL A 30303M102 10,982 36 0.33 3,722 -2.21 0.7187
2021-08-16 2021-06-30 13F FACEBOOK CL A 30303M102 10,946 -500 -4.37 3,806 12.90 0.7239
2021-05-14 2021-03-31 13F FACEBOOK CL A 30303M102 11,446 -1,750 -13.26 3,371 -6.41 0.7462
2021-02-16 2020-12-31 13F FACEBOOK CL A 30303M102 13,196 201 1.55 3,602 5.85 0.8215
2020-11-16 2020-09-30 13F/A-1 FACEBOOK CL A 30303M102 12,995 -80 -0.61 3,403 14.62 0.8003
2020-11-05 2020-09-30 13F FACEBOOK CL A 30303M102 13,075 0 2,969 805,261.7304
2020-08-05 2020-06-30 13F FACEBOOK CL A 30303M102 13,075 -222 -1.67 2,969 33.74 0.8053
2020-05-07 2020-03-31 13F FACEBOOK CL A 30303M102 13,297 120 0.91 2,220 -17.87 0.7686
2020-01-31 2019-12-31 13F FACEBOOK CL A 30303M102 13,177 3 0.02 2,703 15.41 0.6284
2019-11-25 2019-09-30 13F FACEBOOK CL A 30303M102 13,174 -196 -1.47 2,342 -9.22 0.5871
2019-08-05 2019-06-30 13F FACEBOOK CL A 30303M102 13,370 -32 -0.24 2,580 15.49 0.4846
2019-04-29 2019-03-31 13F FACEBOOK CL A 30303M102 13,402 1,631 13.86 2,234 44.50 0.4329
2019-02-07 2018-12-31 13F FACEBOOK CL A 30303M102 11,771 -6,832 -36.73 1,546 -57.21 0.3363
2018-10-16 2018-09-30 13F FACEBOOK CL A 30303M102 18,603 0 0.00 3,613 -1.66 0.8160
2018-08-01 2018-06-30 13F FACEBOOK CL A 30303M102 18,603 6,098 48.76 3,674 83.88 0.8264
2018-05-01 2018-03-31 13F FACEBOOK CL A 30303M102 12,505 -927 -6.90 1,998 -15.70 0.4920
2018-02-14 2017-12-31 13F FACEBOOK CL A 30303M102 13,432 -1,672 -11.07 2,370 -9.06 0.5562
2017-11-13 2017-09-30 13F FACEBOOK CL A 30303M102 15,104 238 1.60 2,606 14.20 0.6052
2017-08-14 2017-06-30 13F FACEBOOK CL A 30303M102 14,866 172 1.17 2,282 9.24 0.5572
2017-05-08 2017-03-31 13F FACEBOOK CL A 30303M102 14,694 -365 -2.42 2,089 18.63 0.5419
2017-02-17 2016-12-31 13F/A-1 FACEBOOK CL A 30303M102 15,059 15,059 1,761 0.4994
2017-02-15 2016-12-31 13F FACEBOOK CL A 30303M102 15,563 1,817 0.6436
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.