Meta Platforms, Inc.
US ˙ NasdaqGS ˙ US30303M1027

SecurityMETA / Meta Platforms, Inc.
InstitutionAlpine Global Management, LLC
Latest Disclosed Ownership1,498 shares
Latest Disclosed Value $ 857,051
Alpine Global Management, LLC reports 137.03% increase in ownership of META / Meta Platforms, Inc.

On May 15, 2026 - Alpine Global Management, LLC filed a 13F-HR form disclosing ownership of 1,498 shares of Meta Platforms, Inc. (US:META) valued at $857,051 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 26, 2026 disclosing 632 shares of Meta Platforms, Inc.. This represents a change in shares of 137.03% during the quarter. The current value of the position is $933,224 USD.

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 CL A 30303M102 1,498 866 137.03 857 105.52 0.1283
2026-02-26 2025-12-31 13F/A-1 META PLATFORMS CL A 30303M102 632 68 12.06 417 0.72 0.0899
2026-02-17 2025-12-31 13F META PLATFORMS CL A 30303M102 526 -38 417
2025-11-21 2025-09-30 13F/A-1 META PLATFORMS CL A 30303M102 564 564 414 0.0840
2025-11-14 2025-09-30 13F META PLATFORMS CL A 30303M102 564 564 414 0.0713
2025-05-15 2025-03-31 13F META PLATFORMS CL A 30303M102 0 -354 -100.00 0 -100.00
2025-02-18 2024-12-31 13F/A-1 META PLATFORMS CL A 30303M102 354 354 207 0.0611
2025-02-14 2024-12-31 13F META PLATFORMS CL A 30303M102 354 354 207 0.0487
2024-11-14 2024-09-30 13F META PLATFORMS CL A 30303M102 0 -8,971 -100.00 0 -100.00
2024-08-14 2024-06-30 13F META PLATFORMS CL A 30303M102 8,971 8,971 4,523 0.7866
2021-02-12 2020-12-31 13F FACEBOOK CL A 30303M102 0 -882 -100.00 0 -100.00
2020-11-12 2020-09-30 13F FACEBOOK CL A 30303M102 882 882 231 0.0479
2020-01-16 2019-12-31 13F FACEBOOK CL A 30303M102 0 -11,215 -100.00 0 -100.00
2019-10-11 2019-09-30 13F FACEBOOK CL A 30303M102 11,215 -5,647 -33.49 1,997 -38.63 0.5118
2019-07-12 2019-06-30 13F FACEBOOK CL A 30303M102 16,862 -5,707 -25.29 3,254 -13.50 0.9449
2019-05-10 2019-03-31 13F FACEBOOK CL A 30303M102 22,569 -21 -0.09 3,762 27.05 1.0879
2019-02-14 2018-12-31 13F FACEBOOK CL A 30303M102 22,590 0 0.00 2,961 -20.30 0.7523
2018-11-15 2018-09-30 13F FACEBOOK CL A 30303M102 22,590 22,590 0.00 3,715 25.46 0.7105
2018-08-14 2018-06-30 13F FACEBOOK CL A 30303M102 0 -33,104 -100.00 0 -100.00
2018-05-16 2018-03-31 13F FACEBOOK CL A 30303M102 33,104 -2,089 -5.94 5,290 -14.81 1.2452
2018-02-14 2017-12-31 13F FACEBOOK CL A 30303M102 35,193 17,917 103.71 6,210 110.37 1.4116
2017-11-14 2017-09-30 13F FACEBOOK CL A 30303M102 17,276 -32,724 -65.45 2,952 -60.90 0.8537
2017-08-15 2017-06-30 13F FACEBOOK CL A 30303M102 50,000 35,002 233.38 7,549 254.41 2.3377
2017-05-15 2017-03-31 13F FACEBOOK CL A 30303M102 14,998 10,930 268.68 2,130 355.13 0.5510
2017-02-15 2016-12-31 13F FACEBOOK CL A 30303M102 4,068 4,068 -72.88 468 -78.03 0.2187
2016-11-17 2016-09-30 13F/A-1 FACEBOOK CL A 30303M102 0 -29,426 -100.00 0 -100.00
2016-08-12 2016-06-30 13F FACEBOOK CL A 30303M102 29,426 -17,946 -37.88 3,363 -37.78 1.5391
2016-05-12 2016-03-31 13F FACEBOOK CL A 30303M102 47,372 47,372 60.99 5,405 60.72 1.2348
2015-08-05 2015-06-30 13F FACEBOOK CL A 30303M102 0 -8,024 -100.00 0 -100.00
2015-05-05 2015-03-31 13F FACEBOOK CL A 30303M102 8,024 -40,226 -83.37 660 -82.47 0.2141
2015-02-12 2014-12-31 13F FACEBOOK CL A 30303M102 48,250 48,250 501.32 3,764 470.30 0.6723
2014-11-14 2014-09-30 13F FACEBOOK CL A 30303M102 0 -3,000 -100.00 0 -100.00
2014-08-14 2014-06-30 13F FACEBOOK CL A 30303M102 3,000 3,000 202 0.0580
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.