Meta Platforms, Inc.
MX ˙ BMV ˙ US30303M1027
SecurityMX:META / Meta Platforms, Inc.
InstitutionVerdence Capital Advisors LLC
Latest Disclosed Ownership23,950 shares
Latest Disclosed Value $ 13,702,587
Verdence Capital Advisors LLC reports 2.15% decrease in ownership of META / Meta Platforms, Inc.

On April 30, 2026 - Verdence Capital Advisors LLC filed a 13F-HR form disclosing ownership of 23,950 shares of Meta Platforms, Inc. (MX:META) valued at $13,702,587 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 24,476 shares of Meta Platforms, Inc.. This represents a change in shares of -2.15% 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)
2026-04-30 2026-03-31 13F META PLATFORMS CL A 30303M102 23,950 -526 -2.15 13,703 -15.19 0.7966
2026-01-29 2025-12-31 13F META PLATFORMS CL A 30303M102 24,476 130 0.53 16,156 -11.61 0.9563
2025-10-29 2025-09-30 13F META PLATFORMS CL A 30303M102 24,346 967 4.14 18,279 5.93 1.0529
2025-07-25 2025-06-30 13F META PLATFORMS CL A 30303M102 23,379 797 3.53 17,256 32.58 1.1786
2025-05-02 2025-03-31 13F META PLATFORMS CL A 30303M102 22,582 1,375 6.48 13,015 4.82 0.9937
2025-02-06 2024-12-31 13F META PLATFORMS CL A 30303M102 21,207 18 0.08 12,417 2.37 0.9981
2024-11-01 2024-09-30 13F META PLATFORMS CL A 30303M102 21,189 932 4.60 12,130 18.76 0.9664
2024-07-25 2024-06-30 13F META PLATFORMS CL A 30303M102 20,257 417 2.10 10,214 6.02 0.9090
2024-04-25 2024-03-31 13F META PLATFORMS CL A 30303M102 19,840 -1,965 -9.01 9,634 24.83 0.8768
2024-02-01 2023-12-31 13F META PLATFORMS CL A 30303M102 21,805 45 0.21 7,718 18.14 0.7467
2023-10-25 2023-09-30 13F META PLATFORMS CL A 30303M102 21,760 -2,311 -9.60 6,533 -5.44 0.7090
2023-07-31 2023-06-30 13F META PLATFORMS CL A 30303M102 24,071 -754 -3.04 6,908 31.31 0.8020
2023-04-24 2023-03-31 13F META PLATFORMS CL A 30303M102 24,825 10,579 74.26 5,262 206.94 0.6360
2023-01-23 2022-12-31 13F META PLATFORMS CL A 30303M102 14,246 -14,547 -50.52 1,714 -56.13 0.2108
2022-11-15 2022-09-30 13F META PLATFORMS CL A 30303M102 28,793 -519 -1.77 3,907 -17.35 0.5388
2022-08-08 2022-06-30 13F META PLATFORMS CL A 30303M102 29,312 167 0.57 4,727 -27.06 0.6115
2022-05-02 2022-03-31 13F META PLATFORMS CL A 30303M102 29,145 8,013 37.92 6,481 -8.82 0.7342
2022-01-26 2021-12-31 13F META PLATFORMS CL A 30303M102 21,132 1,956 10.20 7,108 9.22 0.8366
2021-11-12 2021-09-30 13F FACEBOOK CL A 30303M102 19,176 747 4.05 6,508 1.56 0.8557
2021-08-06 2021-06-30 13F FACEBOOK CL A 30303M102 18,429 3,045 19.79 6,408 41.43 0.8887
2021-05-11 2021-03-31 13F FACEBOOK CL A 30303M102 15,384 230 1.52 4,531 9.47 0.7637
2021-02-12 2020-12-31 13F FACEBOOK CL A 30303M102 15,154 951 6.70 4,139 11.26 0.7848
2020-11-09 2020-09-30 13F FACEBOOK CL A 30303M102 14,203 -1,003 -6.60 3,720 7.73 0.8524
2020-08-11 2020-06-30 13F FACEBOOK CL A 30303M102 15,206 613 4.20 3,453 41.87 0.8510
2020-05-13 2020-03-31 13F FACEBOOK CL A 30303M102 14,593 11,689 402.51 2,434 308.39 0.7284
2020-02-03 2019-12-31 13F FACEBOOK CL A 30303M102 2,904 -172 -5.59 596 8.76 0.1459
2020-03-06 2019-09-30 13F FACEBOOK CL A 30303M102 3,076 24 0.79 548 -6.96 0.1540
2020-03-02 2019-06-30 13F FACEBOOK CL A 30303M102 3,052 -578 -15.92 589 -2.64 0.1692
2020-03-02 2019-03-31 13F FACEBOOK CL A 30303M102 3,630 10 0.28 605 27.37 0.1639
2020-02-25 2018-12-31 13F FACEBOOK CL A 30303M102 3,620 9 0.25 475 -20.03 0.1330
2020-02-25 2018-09-30 13F FACEBOOK CL A 30303M102 3,611 -1,064 -22.76 594 -34.58 0.1474
2020-02-11 2018-06-30 13F FACEBOOK CL A 30303M102 4,675 -419 -8.23 908 11.55 0.2209
2020-01-30 2018-03-31 13F FACEBOOK CL A 30303M102 5,094 -1,736 -25.42 814 -32.45 0.1960
2020-01-30 2017-12-31 13F FACEBOOK CL A 30303M102 6,830 6,830 1,205 0.2872
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.