Meta Platforms, Inc.
MX ˙ BMV ˙ US30303M1027
SecurityMX:META / Meta Platforms, Inc.
InstitutionTealwood Asset Management Inc
Latest Disclosed Ownership4,979 shares
Latest Disclosed Value $ 2,849
Tealwood Asset Management Inc reports 1.38% increase in ownership of META / Meta Platforms, Inc.

On April 9, 2026 - Tealwood Asset Management Inc filed a 13F-HR form disclosing ownership of 4,979 shares of Meta Platforms, Inc. (MX:META) valued at $2,849 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 4,911 shares of Meta Platforms, Inc.. This represents a change in shares of 1.38% 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)
2026-04-09 2026-03-31 13F META PLATFORMS CL A 30303M102 4,979 68 1.38 3 -33.33 1.2963
2026-01-07 2025-12-31 13F META PLATFORMS CL A 30303M102 4,911 -69 -1.39 3 0.00 1.4546
2025-10-17 2025-09-30 13F META PLATFORMS CL A 30303M102 4,980 -78 -1.54 4 0.00 1.4798
2025-07-17 2025-06-30 13F META PLATFORMS CL A 30303M102 5,058 -170 -3.25 4 0.00 1.6611
2025-04-11 2025-03-31 13F META PLATFORMS CL A 30303M102 5,228 -2,471 -32.10 3 -25.00 1.3948
2025-01-13 2024-12-31 13F META PLATFORMS CL A 30303M102 7,699 -272 -3.41 5 0.00 1.8651
2024-10-08 2024-09-30 13F META PLATFORMS CL A 30303M102 7,971 -161 -1.98 5 0.00 1.9977
2024-07-09 2024-06-30 13F META PLATFORMS CL A 30303M102 8,132 -36 -0.44 4 33.33 2.4692
2024-04-11 2024-03-31 13F META PLATFORMS CL A 30303M102 8,168 -1,574 -16.16 4 0.00 1.7859
2024-01-08 2023-12-31 13F META PLATFORMS CL A 30303M102 9,742 -243 -2.43 3 50.00 1.6468
2023-11-08 2023-09-30 13F META PLATFORMS CL A 30303M102 9,985 -96 -0.95 3 0.00 1.5410
2023-07-26 2023-06-30 13F META PLATFORMS CL A 30303M102 10,081 -241 -2.33 3 0.00 1.4059
2023-04-12 2023-03-31 13F META PLATFORMS CL A 30303M102 10,322 -429 -3.99 2 100.00 1.1143
2023-01-17 2022-12-31 13F META PLATFORMS CL A 30303M102 10,751 4,384 68.86 1 -99.88 0.6763
2022-11-16 2022-09-30 13F META PLATFORMS CL A 30303M102 6,367 -8 -0.13 864 -15.95 0.4669
2022-07-20 2022-06-30 13F META PLATFORMS CL A 30303M102 6,375 25 0.39 1,028 -27.20 0.5097
2022-05-02 2022-03-31 13F META PLATFORMS CL A 30303M102 6,350 1,828 40.42 1,412 -7.17 0.5984
2022-03-15 2021-12-31 13F META PLATFORMS CL A 30303M102 4,522 -161 -3.44 1,521 -4.28 0.6099
2021-12-02 2021-09-30 13F FACEBOOK CL A 30303M102 4,683 45 0.97 1,589 16.33 0.6425
2021-06-21 2021-03-31 13F FACEBOOK CL A 30303M102 4,638 0 0.00 1,366 7.81 0.5447
2021-03-09 2020-12-31 13F FACEBOOK CL A 30303M102 4,638 -286 -5.81 1,267 -1.78 0.5957
2020-12-14 2020-09-30 13F FACEBOOK CL A 30303M102 4,924 40 0.82 1,290 16.32 0.8408
2020-08-03 2020-06-30 13F FACEBOOK CL A 30303M102 4,884 -5,253 -51.82 1,109 -34.42 0.7373
2020-05-13 2020-03-31 13F FACEBOOK CL A 30303M102 10,137 -115 -1.12 1,691 -19.63 0.9598
2020-01-16 2019-12-31 13F FACEBOOK CL A 30303M102 10,252 -47 -0.46 2,104 14.72 0.8778
2019-10-23 2019-09-30 13F FACEBOOK CL A 30303M102 10,299 -276 -2.61 1,834 -10.14 0.7887
2019-08-06 2019-06-30 13F FACEBOOK CL A 30303M102 10,575 442 4.36 2,041 20.84 0.8309
2019-04-15 2019-03-31 13F FACEBOOK CL A 30303M102 10,133 -167 -1.62 1,689 25.11 0.7186
2019-01-15 2018-12-31 13F FACEBOOK CL A 30303M102 10,300 -274 -2.59 1,350 -22.37 0.6406
2018-10-16 2018-09-30 13F FACEBOOK CL A 30303M102 10,574 -421 -3.83 1,739 -18.62 0.6510
2018-07-25 2018-06-30 13F FACEBOOK CL A 30303M102 10,995 -300 -2.66 2,137 18.39 0.8367
2018-04-20 2018-03-31 13F FACEBOOK CL A 30303M102 11,295 307 2.79 1,805 -6.91 0.7163
2018-01-19 2017-12-31 13F FACEBOOK CL A 30303M102 10,988 198 1.84 1,939 5.15 0.7189
2017-10-12 2017-09-30 13F FACEBOOK CL A 30303M102 10,790 258 2.45 1,844 15.97 0.6623
2017-07-18 2017-06-30 13F FACEBOOK CL A 30303M102 10,532 316 3.09 1,590 9.58 0.5954
2017-04-26 2017-03-31 13F FACEBOOK CL A 30303M102 10,216 10,216 1,451 0.5736
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.