Meta Platforms, Inc.
US ˙ NasdaqGS ˙ US30303M1027

SecurityMETA / Meta Platforms, Inc.
InstitutionBallast, Inc.
Latest Disclosed Ownership852 shares
Latest Disclosed Value $ 487,455
Ballast, Inc. reports 17.52% increase in ownership of META / Meta Platforms, Inc.

On May 15, 2026 - Ballast, Inc. filed a 13F-HR form disclosing ownership of 852 shares of Meta Platforms, Inc. (US:META) valued at $487,455 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 725 shares of Meta Platforms, Inc.. This represents a change in shares of 17.52% during the quarter. The current value of the position is $530,779 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 852 127 17.52 487 1.88 0.1127
2026-02-03 2025-12-31 13F META PLATFORMS CL A 30303M102 725 90 14.17 479 2.58 0.1120
2025-11-07 2025-09-30 13F META PLATFORMS CL A 30303M102 635 0 0.00 466 -0.43 0.1130
2025-11-07 2025-06-30 13F/A-1 META PLATFORMS CL A 30303M102 635 -20 -3.05 469 24.14 0.1227
2025-07-29 2025-06-30 13F META PLATFORMS CL A 30303M102 4,595 3,940 3,391 1.3877
2025-05-12 2025-03-31 13F META PLATFORMS CL A 30303M102 655 123 23.12 378 21.22 0.1068
2025-01-16 2024-12-31 13F META PLATFORMS CL A 30303M102 532 -3 -0.56 311 1.63 0.0891
2024-10-16 2024-09-30 13F META PLATFORMS CL A 30303M102 535 -21 -3.78 306 9.29 0.0869
2024-07-15 2024-06-30 13F META PLATFORMS CL A 30303M102 556 44 8.59 280 12.90 0.0863
2024-05-06 2024-03-31 13F META PLATFORMS CL A 30303M102 512 -75 -12.78 249 19.81 0.0786
2024-01-18 2023-12-31 13F META PLATFORMS CL A 30303M102 587 587 208 0.0716
2022-04-18 2022-03-31 13F META PLATFORMS INC CL A CL A 30303M102 0 -632 -100.00 0 -100.00
2022-01-18 2021-12-31 13F META PLATFORMS INC CL A CL A 30303M102 632 632 212 0.0825
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.