Meta Platforms, Inc.
US ˙ NasdaqGS ˙ US30303M1027

SecurityMETA / Meta Platforms, Inc.
InstitutionShell Asset Management Co
Latest Disclosed Ownership27,838 shares
Latest Disclosed Value $ 20,444
Shell Asset Management Co reports 75.28% decrease in ownership of META / Meta Platforms, Inc.

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 27,838 shares of Meta Platforms, Inc. (US:META) valued at $20,443,670 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 112,593 shares of Meta Platforms, Inc.. This represents a change in shares of -75.28% during the quarter. The current value of the position is $17,342,517 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.

Upgrade to unlock premium data and export to Excel .

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)
2025-11-07 2025-09-30 13F META PLATFORMS CL A 30303M102 27,838 -84,755 -75.28 20 -75.90 2.0533
2025-07-23 2025-06-30 13F META PLATFORMS CL A 30303M102 112,593 22,729 25.29 83 62.75 2.8696
2025-05-14 2025-03-31 13F META PLATFORMS CL A 30303M102 89,864 -1,533 -1.68 52 -3.77 2.4591
2025-02-14 2024-12-31 13F META PLATFORMS CL A 30303M102 91,397 -3,312 -3.50 54 -1.85 2.3380
2024-11-07 2024-09-30 13F META PLATFORMS CL A 30303M102 94,709 -1,978 -2.05 54 12.50 2.3863
2024-07-25 2024-03-31 13F META PLATFORMS CL A 30303M102 96,687 -3,328 -3.33 49 37.14 2.2198
2024-02-14 2023-12-31 13F META PLATFORMS CL A 30303M102 100,015 -26,592 -21.00 35 -7.89 1.6350
2023-11-08 2023-09-30 13F META PLATFORMS CL A 30303M102 126,607 28,123 28.56 38 35.71 1.5706
2023-07-28 2023-06-30 13F META PLATFORMS CL A 30303M102 98,484 6,710 7.31 28 47.37 1.1147
2023-05-15 2023-03-31 13F META PLATFORMS CL A 30303M102 91,774 -34 -0.04 19 72.73 0.8072
2023-02-07 2022-12-31 13F META PLATFORMS CL A 30303M102 91,808 -32,405 -26.09 11 -99.93 0.4839
2022-11-14 2022-09-30 13F META PLATFORMS CL A 30303M102 124,213 -36,599 -22.76 16,853 -35.01 0.6568
2022-08-09 2022-06-30 13F META PLATFORMS CL A 30303M102 160,812 -43,995 -21.48 25,931 -43.06 0.7671
2022-05-04 2022-03-31 13F META PLATFORMS CL A 30303M102 204,807 -46,194 -18.40 45,541 -46.06 1.0749
2022-02-09 2021-12-31 13F META PLATFORMS CL A 30303M102 251,001 -23,470 -8.55 84,424 -9.37 1.7322
2021-11-04 2021-09-30 13F FACEBOOK CL A 30303M102 274,471 -35,615 -11.49 93,153 -13.60 2.0913
2021-08-12 2021-06-30 13F FACEBOOK CL A 30303M102 310,086 38,007 13.97 107,820 34.55 2.0902
2021-05-10 2021-03-31 13F FACEBOOK CL A 30303M102 272,079 18,460 7.28 80,135 15.67 1.6033
2021-02-16 2020-12-31 13F FACEBOOK CL A 30303M102 253,619 5,750 2.32 69,279 6.72 1.4305
2020-11-13 2020-09-30 13F FACEBOOK CL A 30303M102 247,869 -27,402 -9.95 64,917 3.86 1.5093
2020-08-10 2020-06-30 13F FACEBOOK CL A 30303M102 275,271 -7,097 -2.51 62,506 32.71 1.5603
2020-05-11 2020-03-31 13F FACEBOOK CL A 30303M102 282,368 68,101 31.78 47,099 7.10 1.3122
2020-02-13 2019-12-31 13F FACEBOOK CL A 30303M102 214,267 -8,859 -3.97 43,978 10.68 0.9474
2019-11-12 2019-09-30 13F FACEBOOK CL A 30303M102 223,126 -3,281 -1.45 39,734 -9.07 0.9074
2019-08-12 2019-06-30 13F FACEBOOK CL A 30303M102 226,407 -7,245 -3.10 43,697 12.20 0.9669
2019-05-09 2019-03-31 13F FACEBOOK CL A 30303M102 233,652 4,284 1.87 38,947 29.53 0.8587
2019-02-13 2018-12-31 13F FACEBOOK CL A 30303M102 229,368 -32,030 -12.25 30,068 -30.06 0.7494
2018-11-13 2018-09-30 13F FACEBOOK CL A 30303M102 261,398 30,306 13.11 42,990 -4.27 0.8485
2018-08-10 2018-06-30 13F FACEBOOK CL A 30303M102 231,092 31,610 15.85 44,906 40.88 0.9206
2018-05-14 2018-03-31 13F FACEBOOK CL A 30303M102 199,482 6,112 3.16 31,875 -6.59 0.6346
2018-02-09 2017-12-31 13F FACEBOOK CL A 30303M102 193,370 6,560 3.51 34,122 6.90 0.6773
2017-10-20 2017-09-30 13F/A-1 FACEBOOK CL A 30303M102 186,810 -35,598 -16.01 31,920 -4.94 0.7098
2017-10-18 2017-09-30 13F FACEBOOK CL A 30303M102 295,363 72,955 23,345
2017-07-26 2017-06-30 13F FACEBOOK CL A 30303M102 222,408 1,231 0.56 33,579 6.88 0.8333
2017-04-26 2017-03-31 13F FACEBOOK CL A 30303M102 221,177 -2,044 -0.92 31,418 22.33 0.8020
2017-01-10 2016-12-31 13F FACEBOOK CL A 30303M102 223,221 -29,240 -11.58 25,682 -20.69 0.6944
2016-10-28 2016-09-30 13F FACEBOOK CL A 30303M102 252,461 9,496 3.91 32,383 16.63 0.7751
2016-07-25 2016-06-30 13F FACEBOOK CL A 30303M102 242,965 49,378 25.51 27,766 25.71 0.6441
2016-05-11 2016-03-31 13F FACEBOOK CL A 30303M102 193,587 3,773 1.99 22,088 11.18 0.5289
2016-02-05 2015-12-31 13F FACEBOOK CL A 30303M102 189,814 -105,549 -35.74 19,866 -14.90 0.4691
2015-10-13 2015-09-30 13F FACEBOOK CL A 30303M102 295,363 36,312 14.02 23,345 5.07 0.3699
2015-07-30 2015-06-30 13F FACEBOOK CL A 30303M102 259,051 -41,344 -13.76 22,218 -10.04 0.4446
2015-05-07 2015-03-31 13F FACEBOOK CL A 30303M102 300,395 300,395 0.00 24,697 0.4300
2015-02-04 2014-12-31 13F FACEBOOK CL A 30303M102 0 -295,363 -100.00 0 -100.00
2014-10-24 2014-09-30 13F FACEBOOK CL A 30303M102 295,363 8,043 2.80 23,345 20.75 0.3625
2014-08-08 2014-06-30 13F FACEBOOK CL A 30303M102 287,320 -19,134 -6.24 19,334 4.73 0.2980
2014-05-07 2014-03-31 13F FACEBOOK CL A 30303M102 306,454 14,774 5.07 18,461 15.82 0.3067
2014-02-03 2013-12-31 13F/A-1 FACEBOOK CL A 30303M102 291,680 -105,053 -26.48 15,940 -20.01 0.2712
2014-01-27 2013-12-31 13F FACEBOOK CL A 30303M102 291,680 15,940
2013-10-28 2013-09-30 13F FACEBOOK CL A 30303M102 396,733 -2,248 -0.56 19,928 100.75 0.3661
2013-08-01 2013-06-30 13F FACEBOOK CL A 30303M102 398,981 398,981 9,927 0.1890
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.