Meta Platforms, Inc.
MX ˙ BMV ˙ US30303M1027
SecurityMX:META / Meta Platforms, Inc.
InstitutionWestover Capital Advisors, LLC
Latest Disclosed Ownership8,985 shares
Latest Disclosed Value $ 5,140,588
Westover Capital Advisors, LLC reports 1.08% decrease in ownership of META / Meta Platforms, Inc.

On May 5, 2026 - Westover Capital Advisors, LLC filed a 13F-HR form disclosing ownership of 8,985 shares of Meta Platforms, Inc. (MX:META) valued at $5,140,588 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 9,083 shares of Meta Platforms, Inc.. This represents a change in shares of -1.08% 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)
2026-05-05 2026-03-31 13F META PLATFORMS CL A 30303M102 8,985 -98 -1.08 5,141 -14.26 0.9460
2026-02-09 2025-12-31 13F META PLATFORMS CL A 30303M102 9,083 1,018 12.62 5,996 1.23 1.0913
2025-11-06 2025-09-30 13F META PLATFORMS CL A 30303M102 8,065 369 4.79 5,923 4.26 1.0953
2025-08-11 2025-06-30 13F META PLATFORMS CL A 30303M102 7,696 398 5.45 5,680 35.05 1.1353
2025-05-06 2025-03-31 13F META PLATFORMS CL A 30303M102 7,298 466 6.82 4,206 5.15 0.9342
2025-02-06 2024-12-31 13F META PLATFORMS CL A 30303M102 6,832 417 6.50 4,000 8.93 0.8803
2024-11-08 2024-09-30 13F META PLATFORMS CL A 30303M102 6,415 1,941 43.38 3,672 62.84 0.7057
2024-08-08 2024-06-30 13F META PLATFORMS CL A 30303M102 4,474 555 14.16 2,256 18.56 0.5812
2024-05-03 2024-03-31 13F META PLATFORMS CL A 30303M102 3,919 -4 -0.10 1,903 37.03 0.5570
2024-02-06 2023-12-31 13F META PLATFORMS CL A 30303M102 3,923 1,636 71.53 1,389 102.33 0.4519
2023-11-13 2023-09-30 13F META PLATFORMS CL A 30303M102 2,287 1 0.04 687 4.57 0.2487
2023-08-11 2023-06-30 13F META PLATFORMS CL A 30303M102 2,286 2,286 656 0.2279
2022-11-14 2022-09-30 13F META PLATFORMS INC- CL A 30303M102 0 -7,517 -100.00 0 -100.00
2022-08-12 2022-06-30 13F META PLATFORMS INC- CL A 30303M102 7,517 3,208 74.45 1,212 26.51 0.4470
2022-05-13 2022-03-31 13F META PLATFORMS CL A 30303M102 4,309 2,764 178.90 958 84.23 0.2988
2022-02-14 2021-12-31 13F META PLATFORMS CL A 30303M102 1,545 -65 -4.04 520 -4.76 0.1513
2021-11-15 2021-09-30 13F FACEBOOK CL A 30303M102 1,610 278 20.87 546 17.93 0.1709
2021-08-10 2021-06-30 13F FACEBOOK CL A 30303M102 1,332 -49 -3.55 463 13.76 0.1485
2021-05-18 2021-03-31 13F FACEBOOK CL A 30303M102 1,381 -284 -17.06 407 -10.55 0.1401
2021-02-16 2020-12-31 13F FACEBOOK CL A 30303M102 1,665 -16 -0.95 455 3.41 0.1639
2020-11-19 2020-09-30 13F FACEBOOK CL A 30303M102 1,681 -134 -7.38 440 6.80 0.1806
2020-08-14 2020-06-30 13F FACEBOOK CL A 30303M102 1,815 48 2.72 412 39.66 0.1932
2020-05-18 2020-03-31 13F FACEBOOK CL A 30303M102 1,767 -67 -3.65 295 -21.54 0.1597
2020-02-11 2019-12-31 13F FACEBOOK CL A 30303M102 1,834 -380 -17.16 376 -4.57 0.1682
2019-11-12 2019-09-30 13F FACEBOOK CL A 30303M102 2,214 -131 -5.59 394 -13.02 0.1861
2019-08-13 2019-06-30 13F FACEBOOK CL A 30303M102 2,345 -44 -1.84 453 13.82 0.2236
2019-05-15 2019-03-31 13F FACEBOOK CL A 30303M102 2,389 -476 -16.61 398 5.85 0.2067
2019-02-14 2018-12-31 13F FACEBOOK CL A 30303M102 2,865 -9,972 -77.68 376 -82.19 0.2353
2018-11-14 2018-09-30 13F FACEBOOK INC- Common Stock 30303M102 12,837 -296 -2.25 2,111 -17.28 1.0688
2018-08-13 2018-06-30 13F FACEBOOK CL A 30303M102 13,133 2,846 27.67 2,552 55.23 1.3752
2018-05-11 2018-03-31 13F FACEBOOK CL A 30303M102 10,287 5,026 95.53 1,644 77.16 0.8949
2018-02-15 2017-12-31 13F FACEBOOK INC-A CL A 30303M102 5,261 898 20.58 928 24.40 0.5098
2017-11-14 2017-09-30 13F FACEBOOK INC-A CL A 30303M102 4,363 1,912 78.01 746 101.62 0.4391
2017-08-15 2017-06-30 13F FACEBOOK INC-A CL A 30303M102 2,451 -244 -9.05 370 -3.39 0.2435
2017-05-15 2017-03-31 13F FACEBOOK CL A 30303M102 2,695 -71 -2.57 383 20.44 0.2553
2017-02-14 2016-12-31 13F FACEBOOK INC-A CL A 30303M102 2,766 -32 -1.14 318 -11.42 0.2276
2016-11-14 2016-09-30 13F FACEBOOK INC-A CL A 30303M102 2,798 -65 -2.27 359 9.79 0.2667
2016-08-15 2016-06-30 13F FACEBOOK INC-A CL A 30303M102 2,863 -272 -8.68 327 -8.66 0.2680
2016-05-13 2016-03-31 13F FACEBOOK INC-A CL A 30303M102 3,135 3,135 358 0.3020
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.