Meta Platforms, Inc.
US ˙ NasdaqGS ˙ US30303M1027

SecurityMETA / Meta Platforms, Inc.
InstitutionCastleview Partners, Llc
Latest Disclosed Ownership863 shares
Latest Disclosed Value $ 493,748
Castleview Partners, Llc reports 37.42% increase in ownership of META / Meta Platforms, Inc.

On May 1, 2026 - Castleview Partners, Llc filed a 13F-HR form disclosing ownership of 863 shares of Meta Platforms, Inc. (US:META) valued at $493,748 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 628 shares of Meta Platforms, Inc.. This represents a change in shares of 37.42% during the quarter. The current value of the position is $537,632 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)
2026-05-01 2026-03-31 13F META PLATFORMS CL A 30303M102 863 235 37.42 494 19.08 0.2531
2026-01-12 2025-12-31 13F META PLATFORMS CL A 30303M102 628 103 19.62 415 7.53 0.2054
2025-10-10 2025-09-30 13F META PLATFORMS CL A 30303M102 525 -9 -1.69 386 -2.28 0.2094
2025-07-16 2025-06-30 13F META PLATFORMS CL A 30303M102 534 534 394 0.2533
2025-04-22 2025-03-31 13F META PLATFORMS CL A 30303M102 0 -1,056 -100.00 0 -100.00
2025-01-21 2024-12-31 13F/A-1 META PLATFORMS CL A 30303M102 1,056 142 15.54 633 20.84 0.3407
2025-01-21 2024-12-31 13F META PLATFORMS CL A 30303M102 914 0 523 0.3015
2024-10-21 2024-09-30 13F/A-1 META PLATFORMS CL A 30303M102 914 107 13.26 523 28.82 0.3016
2024-10-09 2024-09-30 13F META PLATFORMS CL A 30303M102 807 0 407 0.2313
2024-07-31 2024-06-30 13F META PLATFORMS CL A 30303M102 807 201 33.17 407 38.10 0.2313
2024-05-10 2024-03-31 13F META PLATFORMS CL A 30303M102 606 -35 -5.46 294 30.09 0.1643
2024-02-05 2023-12-31 13F META PLATFORMS CL A 30303M102 641 287 81.07 227 113.21 0.1589
2023-10-26 2023-09-30 13F META PLATFORMS CL A 30303M102 354 -54 -13.24 106 -9.40 0.0982
2023-08-15 2023-06-30 13F META PLATFORMS CL A 30303M102 408 -55 -11.88 117 19.39 0.1055
2023-05-16 2023-03-31 13F META PLATFORMS CL A 30303M102 463 -51 -9.92 98 60.66 0.0870
2023-02-01 2022-12-31 13F META PLATFORMS CL A 30303M102 514 -3,368 -86.76 62 -88.43 0.0602
2022-11-10 2022-09-30 13F META PLATFORMS CL A 30303M102 3,882 -683 -14.96 527 132.16 0.5035
2022-08-17 2022-06-30 13F/A-1 FASTENAL Common 30303M102 4,565 592 14.90 228 -74.29 0.1812
2022-08-16 2022-06-30 13F META Equity 30303M102 624,360 620,387 3,872 0.0435
2022-05-16 2022-03-31 13F META PLATFORMS INC- Equity 30303M102 3,973 -1,906,158 -99.79 883 -84.45 0.5493
2022-02-17 2021-12-31 13F FB Equity 30303M102 1,910,131 1,904,259 32,429.48 5,679 178.11 0.0454
2021-08-17 2021-06-30 13F FB Equity 30303M102 5,872 1,636 38.62 2,042 201.62 0.8948
2018-05-07 2018-03-31 13F FACEBOOK CL A 30303M102 4,236 4,236 677 0.5596
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.