Meta Platforms, Inc.
MX ˙ BMV ˙ US30303M1027
SecurityMX:META / Meta Platforms, Inc.
InstitutionValley Brook Capital Group, Inc.
Latest Disclosed Ownership2,981 shares
Latest Disclosed Value $ 1,705,527
Valley Brook Capital Group, Inc. reports 4.49% decrease in ownership of META / Meta Platforms, Inc.

On May 8, 2026 - Valley Brook Capital Group, Inc. filed a 13F-HR form disclosing ownership of 2,981 shares of Meta Platforms, Inc. (MX:META) valued at $1,705,527 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 3,121 shares of Meta Platforms, Inc.. This represents a change in shares of -4.49% 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)
2026-05-08 2026-03-31 13F META PLATFORMS CL A 30303M102 2,981 -140 -4.49 1,706 -17.23 1.1434
2026-01-23 2025-12-31 13F META PLATFORMS CL A 30303M102 3,121 34 1.10 2,060 -9.13 1.3632
2025-11-04 2025-09-30 13F META PLATFORMS CL A 30303M102 3,087 55 1.81 2,267 1.34 1.5240
2025-07-25 2025-06-30 13F META PLATFORMS CL A 30303M102 3,032 23 0.76 2,238 29.01 1.6751
2025-05-13 2025-03-31 13F META PLATFORMS CL A 30303M102 3,009 27 0.91 1,734 -0.63 1.3614
2025-01-29 2024-12-31 13F META PLATFORMS CL A 30303M102 2,982 -20 -0.67 1,746 1.57 1.3044
2024-10-31 2024-09-30 13F META PLATFORMS CL A 30303M102 3,002 128 4.45 1,718 18.56 1.2344
2024-07-26 2024-06-30 13F META PLATFORMS CL A 30303M102 2,874 161 5.93 1,449 10.02 1.1297
2024-05-01 2024-03-31 13F META PLATFORMS CL A 30303M102 2,713 265 10.83 1,317 52.08 1.0527
2024-02-06 2023-12-31 13F META PLATFORMS CL A 30303M102 2,448 152 6.62 866 25.69 0.7547
2023-11-03 2023-09-30 13F META PLATFORMS CL A 30303M102 2,296 41 1.82 689 6.49 0.6814
2023-07-31 2023-06-30 13F META PLATFORMS CL A 30303M102 2,255 -495 -18.00 647 11.17 0.5975
2023-05-04 2023-03-31 13F META PLATFORMS CL A 30303M102 2,750 215 8.48 583 90.82 0.5375
2023-02-13 2022-12-31 13F META PLATFORMS CL A 30303M102 2,535 1 0.04 305 -11.08 0.2925
2022-11-03 2022-09-30 13F META PLATFORMS INC CL A 30303M102 2,534 0 0.00 343 -15.93 0.3746
2022-08-08 2022-06-30 13F META PLATFORMS INC CL A 30303M102 2,534 50 2.01 408 -26.09 0.4207
2022-05-02 2022-03-31 13F META PLATFORMS INC CL A 30303M102 2,484 -185 -6.93 552 -38.46 0.4765
2022-02-03 2021-12-31 13F META PLATFORMS INC CL A 30303M102 2,669 0 0.00 897 -0.88 0.7739
2021-10-21 2021-09-30 13F FACEBOOK INC CL A 30303M102 2,669 75 2.89 905 0.44 0.8963
2021-07-22 2021-06-30 13F FACEBOOK INC CL A 30303M102 2,594 0 0.00 901 17.93 0.8590
2021-05-06 2021-03-31 13F FACEBOOK CL A 30303M102 2,594 -150 -5.47 764 2.00 0.6916
2021-03-19 2020-12-31 13F FACEBOOK CL A 30303M102 2,744 2,744 749 0.7407
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.