Meta Platforms, Inc.
MX ˙ BMV ˙ US30303M1027
SecurityMX:META / Meta Platforms, Inc.
InstitutionX-Square Capital, LLC
Latest Disclosed Ownership14,592 shares
Latest Disclosed Value $ 8,349
X-Square Capital, LLC reports 36.30% increase in ownership of META / Meta Platforms, Inc.

On May 15, 2026 - X-Square Capital, LLC filed a 13F-HR form disclosing ownership of 14,592 shares of Meta Platforms, Inc. (MX:META) valued at $8,349 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 10,706 shares of Meta Platforms, Inc.. This represents a change in shares of 36.30% 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)
2026-05-15 2026-03-31 13F META PLATFORMS INC COM 30303M102 14,592 3,886 36.30 8 14.29 2.8137
2026-02-11 2025-12-31 13F META PLATFORMS INC COM 30303M102 10,706 148 1.40 7 0.00 2.3156
2025-11-10 2025-09-30 13F META PLATFORMS INC COM 30303M102 10,558 67 0.64 8 0.00 2.4220
2025-08-05 2025-06-30 13F META PLATFORMS INC COM 30303M102 10,491 -71 -0.67 8 16.67 2.7847
2025-05-09 2025-03-31 13F META PLATFORMS INC COM 30303M102 10,562 72 0.69 6 0.00 2.6171
2025-02-12 2024-12-31 13F META PLATFORMS INC COM 30303M102 10,490 -20 -0.19 6 0.00 2.5248
2024-10-22 2024-09-30 13F META PLATFORMS INC COM 30303M102 10,510 224 2.18 6 20.00 2.6433
2024-08-06 2024-06-30 13F META PLATFORMS INC COM 30303M102 10,286 -613 -5.62 5 25.00 2.4051
2024-05-14 2024-03-31 13F META PLATFORMS INC COM 30303M102 10,899 -2,366 -17.84 5 0.00 2.3564
2024-02-09 2023-12-31 13F META PLATFORMS INC COM 30303M102 13,265 -492 -3.58 5 33.33 2.5910
2023-11-13 2023-09-30 13F Meta Platforms COM 30303M102 13,757 0 0.00 4 0.00 2.6530
2023-08-14 2023-06-30 13F Meta Platforms COM 30303M102 13,757 -2,133 -13.42 4 0.00 2.6530
2023-05-11 2023-03-31 13F META PLATFORMS INC COM 30303M102 15,890 -1,229 -7.18 3 50.00 1.9864
2023-02-02 2022-12-31 13F META PLATFORMS CL A 30303M102 17,119 -766 -4.28 2 -99.92 1.1731
2022-11-04 2022-09-30 13F META PLATFORMS CL A 30303M102 17,885 53 0.30 2,426 -15.62 1.5410
2022-08-05 2022-06-30 13F META PLATFORMS CL A 30303M102 17,832 -1,404 -7.30 2,875 -32.78 1.7299
2022-05-12 2022-03-31 13F FACEBOOK INC-A CL A 30303M102 19,236 209 1.10 4,277 -33.17 2.2229
2022-02-14 2021-12-31 13F FACEBOOK INC-A CL A 30303M102 19,027 -104 -0.54 6,400 -1.19 3.2162
2021-11-12 2021-09-30 13F FACEBOOK INC-A CL A 30303M102 19,131 2,046 11.98 6,477 9.11 3.3486
2021-08-16 2021-06-30 13F FACEBOOK INC-A CL A 30303M102 17,085 275 1.64 5,936 19.89 2.8186
2021-05-13 2021-03-31 13F FACEBOOK INC-A CL A 30303M102 16,810 634 3.92 4,951 12.04 2.2881
2021-02-12 2020-12-31 13F FACEBOOK INC-A CL A 30303M102 16,176 -4,337 -21.14 4,419 -17.74 2.3843
2020-11-02 2020-09-30 13F FACEBOOK INC-A CL A 30303M102 20,513 -529 -2.51 5,372 12.38 3.8713
2020-08-13 2020-06-30 13F FACEBOOK INC-A CL A 30303M102 21,042 -7,691 -26.77 4,780 -0.27 3.3946
2020-05-19 2020-03-31 13F FACEBOOK INC-A CL A 30303M102 28,733 197 0.69 4,793 -18.17 4.7780
2020-02-12 2019-12-31 13F FACEBOOK INC-A CL A 30303M102 28,536 449 1.60 5,857 17.12 3.4474
2019-11-14 2019-09-30 13F FACEBOOK INC-A CL A 30303M102 28,087 -1,113 -3.81 5,001 -11.25 3.1510
2019-08-14 2019-06-30 13F FACEBOOK INC-A CL A 30303M102 29,200 9,250 46.37 5,635 69.47 3.5924
2019-05-15 2019-03-31 13F FACEBOOK INC-A CL A 30303M102 19,950 5,069 34.06 3,325 70.43 2.2793
2019-02-14 2018-12-31 13F FACEBOOK INC-A CL A 30303M102 14,881 14,881 1,951 1.5317
2018-11-13 2018-09-30 13F FACEBOOK INC-A CL A 30303M102 0 -1,250 -100.00 0 -100.00
2018-08-13 2018-06-30 13F FACEBOOK INC-A CL A 30303M102 1,250 1,250 243 0.1820
2018-05-11 2018-03-31 13F FACEBOOK CL A 30303M102 0 -1,150 -100.00 0 -100.00
2018-02-12 2017-12-31 13F FACEBOOK CL A 30303M102 1,150 1,150 203 0.2136
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.