Meta Platforms, Inc.
MX ˙ BMV ˙ US30303M1027
SecurityMX:META / Meta Platforms, Inc.
InstitutionSuvretta Capital Management, Llc
Latest Disclosed Ownership169,707 shares
Latest Disclosed Value $ 97,094,466
Suvretta Capital Management, Llc reports 0.38% increase in ownership of META / Meta Platforms, Inc.

On May 15, 2026 - Suvretta Capital Management, Llc filed a 13F-HR form disclosing ownership of 169,707 shares of Meta Platforms, Inc. (MX:META) valued at $97,094,466 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 169,069 shares of Meta Platforms, Inc.. This represents a change in shares of 0.38% 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)
2026-05-15 2026-03-31 13F META PLATFORMS CL A 30303M102 169,707 638 0.38 97,094 -13.00 2.4800
2026-02-17 2025-12-31 13F META PLATFORMS CL A 30303M102 169,069 -1,904 -1.11 111,601 -11.12 2.2861
2025-11-14 2025-09-30 13F META PLATFORMS CL A 30303M102 170,973 1,128 0.66 125,559 0.16 3.2138
2025-08-14 2025-06-30 13F META PLATFORMS CL A 30303M102 169,845 -9,819 -5.47 125,361 21.06 3.7791
2025-05-15 2025-03-31 13F META PLATFORMS CL A 30303M102 179,664 9,326 5.47 103,551 3.83 3.8425
2025-02-14 2024-12-31 13F META PLATFORMS CL A 30303M102 170,338 1,850 1.10 99,735 3.41 3.3990
2024-11-14 2024-09-30 13F META PLATFORMS CL A 30303M102 168,488 1,319 0.79 96,449 14.43 3.0860
2024-08-14 2024-06-30 13F META PLATFORMS CL A 30303M102 167,169 -6,436 -3.71 84,290 -0.01 3.0963
2024-05-15 2024-03-31 13F META PLATFORMS CL A 30303M102 173,605 -46,578 -21.15 84,299 8.17 3.1307
2024-02-14 2023-12-31 13F META PLATFORMS CL A 30303M102 220,183 -60,462 -21.54 77,936 -7.50 3.5236
2023-11-14 2023-09-30 13F META PLATFORMS CL A 30303M102 280,645 29,415 11.71 84,252 16.86 4.5527
2023-08-14 2023-06-30 13F META PLATFORMS CL A 30303M102 251,230 -102,968 -29.07 72,098 -3.96 3.8549
2023-05-15 2023-03-31 13F META PLATFORMS CL A 30303M102 354,198 107,939 43.83 75,069 153.32 3.1711
2023-02-14 2022-12-31 13F META PLATFORMS CL A 30303M102 246,259 -252,031 -50.58 29,635 -56.17 1.2447
2022-11-14 2022-09-30 13F META PLATFORMS CL A 30303M102 498,290 498,290 67,608 2.8074
2021-11-16 2021-09-30 13F/A-2 FACEBOOK CL A 30303M102 0 -463,280 -100.00 0 -100.00
2021-11-15 2021-09-30 13F FACEBOOK CL A 30303M102 0 -463,280 0
2021-08-16 2021-06-30 13F FACEBOOK CL A 30303M102 463,280 463,280 161,087 2.4093
2021-05-17 2021-03-31 13F FACEBOOK CL A 30303M102 0 -868,287 -100.00 0 -100.00
2021-02-16 2020-12-31 13F FACEBOOK CL A 30303M102 868,287 28,964 3.45 237,181 7.90 3.3864
2020-11-16 2020-09-30 13F FACEBOOK CL A 30303M102 839,323 -275,417 -24.71 219,819 -13.16 3.9601
2020-08-14 2020-06-30 13F FACEBOOK CL A 30303M102 1,114,740 1,114,740 32.81 253,124 15.15 5.4381
2018-11-14 2018-09-30 13F FACEBOOK CL A 30303M102 0 -1,891,523 -100.00 0 -100.00
2018-08-14 2018-06-30 13F FACEBOOK CL A 30303M102 1,891,523 -804,058 -29.83 367,561 -14.66 9.7409
2018-05-15 2018-03-31 13F FACEBOOK CL A 30303M102 2,695,581 2,695,581 42.51 430,727 17.19 10.8662
2017-02-14 2016-12-31 13F FACEBOOK CL A 30303M102 0 -1,243,000 -100.00 0 -100.00
2016-11-14 2016-09-30 13F FACEBOOK CL A 30303M102 1,243,000 -748,559 -37.59 159,440 -29.95 5.1162
2016-08-15 2016-06-30 13F FACEBOOK CL A 30303M102 1,991,559 561,400 39.25 227,595 39.47 8.6608
2016-05-16 2016-03-31 13F FACEBOOK CL A 30303M102 1,430,159 350,259 32.43 163,181 44.38 6.1732
2016-02-16 2015-12-31 13F FACEBOOK CL A 30303M102 1,079,900 1,079,900 -24.49 113,022 -30.74 5.5653
2015-05-15 2015-03-31 13F FACEBOOK CL A 30303M102 0 -629,600 -100.00 0 -100.00
2015-02-17 2014-12-31 13F FACEBOOK CL A 30303M102 629,600 629,600 49,121 3.4999
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.