Meta Platforms, Inc.
MX ˙ BMV ˙ US30303M1027
SecurityMX:META / Meta Platforms, Inc.
InstitutionSmith, Salley & Associates
Latest Disclosed Ownership80,627 shares
Latest Disclosed Value $ 46,129,078
Smith, Salley & Associates reports 2.06% increase in ownership of META / Meta Platforms, Inc.

On April 16, 2026 - Smith, Salley & Associates filed a 13F-HR form disclosing ownership of 80,627 shares of Meta Platforms, Inc. (MX:META) valued at $46,129,078 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 78,996 shares of Meta Platforms, Inc.. This represents a change in shares of 2.06% 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)
2026-04-16 2026-03-31 13F META PLATFORMS CL A 30303M102 80,627 1,631 2.06 46,129 -11.54 2.3193
2026-01-27 2025-12-31 13F META PLATFORMS CL A 30303M102 78,996 -607 -0.76 52,145 -10.80 2.5824
2025-10-20 2025-09-30 13F META PLATFORMS CL A 30303M102 79,603 2,858 3.72 58,459 3.20 3.0083
2025-07-17 2025-06-30 13F META PLATFORMS CL A 30303M102 76,745 2,465 3.32 56,645 32.31 3.2771
2025-04-25 2025-03-31 13F META PLATFORMS CL A 30303M102 74,280 -6,735 -8.31 42,812 -9.75 2.8057
2025-01-15 2024-12-31 13F META PLATFORMS CL A 30303M102 81,015 3,233 4.16 47,435 6.54 3.0464
2024-10-24 2024-09-30 13F META PLATFORMS CL A 30303M102 77,782 2,522 3.35 44,525 17.33 2.9108
2024-07-29 2024-06-30 13F META PLATFORMS CL A 30303M102 75,260 5,227 7.46 37,947 11.59 2.7235
2024-05-02 2024-03-31 13F META PLATFORMS CL A 30303M102 70,033 -22,904 -24.64 34,007 3.38 2.6387
2024-01-24 2023-12-31 13F META PLATFORMS CL A 30303M102 92,937 3,437 3.84 32,896 22.43 2.1256
2023-10-27 2023-09-30 13F META PLATFORMS CL A 30303M102 89,500 4,461 5.25 26,868 10.10 1.9934
2023-08-04 2023-06-30 13F META PLATFORMS CL A 30303M102 85,039 2,441 2.96 24,404 39.41 1.8004
2023-05-03 2023-03-31 13F META PLATFORMS CL A 30303M102 82,598 6,738 8.88 17,506 91.77 1.3925
2023-02-03 2022-12-31 13F META PLATFORMS CL A 30303M102 75,860 36,488 92.67 9,129 70.87 0.7809
2022-11-01 2022-09-30 13F META PLATFORMS CL A 30303M102 39,372 882 2.29 5,342 -13.92 0.4970
2022-08-01 2022-06-30 13F META PLATFORMS CL A 30303M102 38,490 625 1.65 6,206 -26.29 0.5369
2022-05-10 2022-03-31 13F META PLATFORMS CL A 30303M102 37,865 1,488 4.09 8,420 -31.18 0.6194
2022-02-10 2021-12-31 13F META PLATFORMS CL A 30303M102 36,377 34,719 2,094.03 12,235 2,077.05 0.8666
2021-11-05 2021-09-30 13F FACEBOOK CL A 30303M102 1,658 -34 -2.01 562 -4.42 0.0442
2021-08-09 2021-06-30 13F FACEBOOK CL A 30303M102 1,692 92 5.75 588 24.84 0.0476
2021-04-30 2021-03-31 13F FACEBOOK CL A 30303M102 1,600 777 94.41 471 109.33 0.0423
2021-01-28 2020-12-31 13F FACEBOOK CL A 30303M102 823 823 225 0.0228
2020-11-05 2020-09-30 13F FACEBOOK CL A 30303M102 0 -1,088 -100.00 0 -100.00
2020-08-04 2020-06-30 13F FACEBOOK CL A 30303M102 1,088 1,088 247 0.0330
2020-04-24 2020-03-31 13F FACEBOOK CL A 30303M102 0 -1,220 -100.00 0 -100.00
2020-01-27 2019-12-31 13F FACEBOOK CL A 30303M102 1,220 1,220 250 0.0330
2019-02-05 2018-12-31 13F FACEBOOK CL A 30303M102 0 -1,236 -100.00 0 -100.00
2018-11-06 2018-09-30 13F FACEBOOK CL A 30303M102 1,236 127 11.45 203 -6.02 0.0320
2018-08-10 2018-06-30 13F FACEBOOK CL A 30303M102 1,109 1,109 216 0.0370
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.