Meta Platforms, Inc.
MX ˙ BMV ˙ US30303M1027
SecurityMX:META / Meta Platforms, Inc.
InstitutionThompson Davis & Co., Inc.
Latest Disclosed Ownership1,316 shares
Latest Disclosed Value $ 752,923
Thompson Davis & Co., Inc. reports 5.73% decrease in ownership of META / Meta Platforms, Inc.

On April 16, 2026 - Thompson Davis & Co., Inc. filed a 13F-HR form disclosing ownership of 1,316 shares of Meta Platforms, Inc. (MX:META) valued at $752,923 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 1,396 shares of Meta Platforms, Inc.. This represents a change in shares of -5.73% 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)
2026-04-16 2026-03-31 13F META PLATFORMS CL A 30303M102 1,316 -80 -5.73 753 -18.35 0.5021
2026-01-12 2025-12-31 13F META PLATFORMS CL A 30303M102 1,396 85 6.48 921 -4.26 0.5517
2025-11-05 2025-09-30 13F META PLATFORMS CL A 30303M102 1,311 23 1.79 963 1.37 0.5943
2025-08-20 2025-06-30 13F/A-1 META PLATFORMS CL A 30303M102 1,288 -148 -10.31 950 14.75 0.6474
2025-08-08 2025-06-30 13F META PLATFORMS CL A 30303M102 1,732 296 1,278 0.5581
2025-05-13 2025-03-31 13F META PLATFORMS CL A 30303M102 1,436 0 0.00 828 -1.55 0.6529
2025-02-03 2024-12-31 13F META PLATFORMS CL A 30303M102 1,436 -10 -0.69 841 1.57 0.5408
2024-11-08 2024-09-30 13F META PLATFORMS CL A 30303M102 1,446 -50 -3.34 828 9.68 0.6112
2024-07-23 2024-06-30 13F META PLATFORMS CL A 30303M102 1,496 38 2.61 754 7.41 0.6543
2024-05-02 2024-03-31 13F META PLATFORMS CL A 30303M102 1,458 215 17.30 702 59.91 0.4756
2024-02-05 2023-12-31 13F META PLATFORMS CL A 30303M102 1,243 1,243 440 0.3743
2023-07-13 2023-06-30 13F META PLATFORMS CL A 30303M102 0 -2,305 -100.00 0 -100.00
2023-05-10 2023-03-31 13F META PLATFORMS CL A 30303M102 2,305 2,305 489 0.6375
2023-02-06 2022-12-31 13F META PLATFORMS CL A 30303M102 0 -2,130 -100.00 0 -100.00
2022-11-09 2022-09-30 13F META PLATFORMS CL A 30303M102 2,130 715 50.53 289 26.75 0.3925
2022-08-04 2022-06-30 13F/A-1 META PLATFORMS CL A 30303M102 1,415 400 39.41 228 0.88 0.3729
2022-08-02 2022-06-30 13F META PLATFORMS CL A 30303M102 1,669 654 269 0.2071
2022-05-13 2022-03-31 13F META PLATFORMS CL A 30303M102 1,015 1,015 226 0.2754
2022-02-14 2021-12-31 13F FACEBOOK CL A 30303M102 0 -1,451 -100.00 0 -100.00
2018-11-14 2018-09-30 13F FACEBOOK CL A 30303M102 1,451 651 81.38 239 54.19 0.5213
2018-08-03 2018-06-30 13F FACEBOOK CL A 30303M102 800 -700 -46.67 155 -35.42 0.3690
2018-05-02 2018-03-31 13F FACEBOOK CL A 30303M102 1,500 -3,340 -69.01 240 -71.90 0.6327
2018-02-05 2017-12-31 13F FACEBOOK CL A 30303M102 4,840 -1,025 -17.48 854 -14.77 2.0220
2017-10-30 2017-09-30 13F FACEBOOK CL A 30303M102 5,865 -1,194 -16.91 1,002 -6.00 1.7735
2017-08-10 2017-06-30 13F FACEBOOK CL A 30303M102 7,059 -739 -9.48 1,066 -3.79 1.7127
2017-05-08 2017-03-31 13F FACEBOOK CL A 30303M102 7,798 61 0.79 1,108 24.49 1.5800
2017-02-07 2016-12-31 13F FACEBOOK CL A 30303M102 7,737 -491 -5.97 890 -15.64 1.4748
2016-11-08 2016-09-30 13F FACEBOOK CL A 30303M102 8,228 -40 -0.48 1,055 11.64 1.8574
2016-08-09 2016-06-30 13F FACEBOOK CL A 30303M102 8,268 923 12.57 945 12.77 1.5082
2016-05-02 2016-03-31 13F FACEBOOK CL A 30303M102 7,345 -10,778 -59.47 838 -55.82 1.2488
2016-02-01 2015-12-31 13F FACEBOOK CL A 30303M102 18,123 1,490 8.96 1,897 26.89 2.6780
2015-10-30 2015-09-30 13F FACEBOOK CL A 30303M102 16,633 -3,502 -17.39 1,495 -13.43 2.0904
2015-07-24 2015-06-30 13F FACEBOOK CL A 30303M102 20,135 -83 -0.41 1,727 3.91 1.9915
2015-04-28 2015-03-31 13F FACEBOOK CL A 30303M102 20,218 1,714 9.26 1,662 15.10 1.9982
2015-02-06 2014-12-31 13F FACEBOOK CL A 30303M102 18,504 4,005 27.62 1,444 26.00 1.6724
2014-11-05 2014-09-30 13F/A-1 FACEBOOK CL A 30303M102 14,499 -4,458 -23.52 1,146 -10.19 1.4791
2014-11-04 2014-09-30 13F FACEBOOK CL A 30303M102 14,499 1,146
2014-08-12 2014-06-30 13F FACEBOOK CL A 30303M102 18,957 8,951 89.46 1,276 111.61 1.8420
2014-05-09 2014-03-31 13F FACEBOOK CL A 30303M102 10,006 5,571 125.61 603 149.17 1.0012
2014-02-12 2013-12-31 13F FACEBOOK CL A 30303M102 4,435 4,435 242 0.3654
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.