Meta Platforms, Inc.
MX ˙ BMV ˙ US30303M1027
SecurityMX:META / Meta Platforms, Inc.
InstitutionCidel Asset Management Inc
Latest Disclosed Ownership7,785 shares
Latest Disclosed Value $ 4,454,030
Cidel Asset Management Inc reports 34.11% increase in ownership of META / Meta Platforms, Inc.

On April 17, 2026 - Cidel Asset Management Inc filed a 13F-HR form disclosing ownership of 7,785 shares of Meta Platforms, Inc. (MX:META) valued at $4,454,030 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 5,805 shares of Meta Platforms, Inc.. This represents a change in shares of 34.11% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-17 2026-03-31 13F META PLATFORMS CL A 30303M102 7,785 1,980 34.11 4,454 16.26 0.2430
2026-01-21 2025-12-31 13F META PLATFORMS CL A 30303M102 5,805 2 0.03 3,832 -10.09 0.2711
2025-11-07 2025-09-30 13F META PLATFORMS CL A 30303M102 5,803 -366 -5.93 4,262 -6.41 0.2447
2025-07-29 2025-06-30 13F META PLATFORMS CL A 30303M102 6,169 34 0.55 4,553 28.80 0.2735
2025-04-28 2025-03-31 13F META PLATFORMS CL A 30303M102 6,135 -433 -6.59 3,536 -8.06 0.2311
2025-01-28 2024-12-31 13F META PLATFORMS CL A 30303M102 6,568 -249 -3.65 3,846 -1.46 0.2587
2024-11-04 2024-09-30 13F META PLATFORMS CL A 30303M102 6,817 -640 -8.58 3,902 3.80 0.2753
2024-07-22 2024-06-30 13F META PLATFORMS CL A 30303M102 7,457 -791 -9.59 3,760 -6.14 0.2906
2024-05-08 2024-03-31 13F META PLATFORMS CL A 30303M102 8,248 -1,931 -18.97 4,005 11.19 0.3044
2024-02-12 2023-12-31 13F META PLATFORMS CL A 30303M102 10,179 10,179 3,603 0.1543
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.