Meta Platforms, Inc.
MX ˙ BMV ˙ US30303M1027
SecurityMX:META / Meta Platforms, Inc.
InstitutionSloy Dahl & Holst, LLC
Latest Disclosed Ownership1,518 shares
Latest Disclosed Value $ 868,376
Sloy Dahl & Holst, LLC reports 0.73% increase in ownership of META / Meta Platforms, Inc.

On May 14, 2026 - Sloy Dahl & Holst, LLC filed a 13F-HR form disclosing ownership of 1,518 shares of Meta Platforms, Inc. (MX:META) valued at $868,376 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 1,507 shares of Meta Platforms, Inc.. This represents a change in shares of 0.73% 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 1,518 11 0.73 868 -12.68 0.1192
2026-02-04 2025-12-31 13F META PLATFORMS CL A 30303M102 1,507 -25 -1.63 994 -11.57 0.1194
2025-10-14 2025-09-30 13F META PLATFORMS CL A 30303M102 1,532 2 0.13 1,124 -0.44 0.1191
2025-07-30 2025-06-30 13F META PLATFORMS CL A 30303M102 1,530 0 0.00 1,130 28.00 0.1570
2025-05-12 2025-03-31 13F META PLATFORMS CL A 30303M102 1,530 0 0.00 882 -1.45 0.1543
2025-01-27 2024-12-31 13F META PLATFORMS CL A 30303M102 1,530 -58 -3.65 896 -1.54 0.1136
2024-10-17 2024-09-30 13F META PLATFORMS CL A 30303M102 1,588 0 0.00 909 13.63 0.1552
2024-07-22 2024-06-30 13F META PLATFORMS CL A 30303M102 1,588 0 0.00 801 3.76 0.1681
2024-04-19 2024-03-31 13F META PLATFORMS CL A 30303M102 1,588 -9 -0.56 771 36.46 0.1821
2024-01-30 2023-12-31 13F META PLATFORMS CL A 30303M102 1,597 -165 -9.36 565 7.01 0.1160
2023-11-02 2023-09-30 13F META PLATFORMS CL A 30303M102 1,762 165 10.33 529 15.28 0.1151
2023-07-19 2023-06-30 13F META PLATFORMS CL A 30303M102 1,597 266 19.98 458 62.41 0.0837
2023-04-24 2023-03-31 13F META PLATFORMS CL A 30303M102 1,331 -2,449 -64.79 282 -37.89 0.0637
2023-01-30 2022-12-31 13F META PLATFORMS CL A 30303M102 3,780 -643 -14.54 455 -24.33 0.1588
2022-10-19 2022-09-30 13F META PLATFORMS CL A 30303M102 4,423 -806 -15.41 600 -28.83 0.1266
2022-08-02 2022-06-30 13F META PLATFORMS CL A 30303M102 5,229 103 2.01 843 -26.05 0.2011
2022-05-10 2022-03-31 13F META PLATFORMS CL A 30303M102 5,126 -3,186 -38.33 1,140 -59.59 0.1892
2022-02-09 2021-12-31 13F FACEBOOK CL A 30303M102 8,312 0 0.00 2,821 0.00 0.6001
2021-11-03 2021-09-30 13F FACEBOOK CL A 30303M102 8,312 25 0.30 2,821 -2.08 0.5998
2021-08-11 2021-06-30 13F Facebook Inc CL A 30303M102 8,287 -25 -0.30 2,881 17.69 0.3875
2021-05-12 2021-03-31 13F FACEBOOK CL A 30303M102 8,312 -22,075 -72.65 2,448 -63.22 0.3501
2021-02-08 2020-12-31 13F FACEBOOK INC COM CL A CL A 30303M102 30,387 20,525 208.12 6,656 142.21 3.1873
2020-11-13 2020-09-30 13F FACEBOOK INC COM CL A CL A 30303M102 9,862 -34,892 -77.96 2,748 -73.81 1.0462
2020-08-13 2020-06-30 13F FACEBOOK INC COM CL A CL A 30303M102 44,754 2,610 6.19 10,493 49.28 4.9683
2020-05-12 2020-03-31 13F FACEBOOK INC COM CL A CL A 30303M102 42,144 11,642 38.17 7,029 12.28 5.3630
2020-01-21 2019-12-31 13F FACEBOOK INC COM CL A CL A 30303M102 30,502 30,502 6,260 5.8249
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.