Meta Platforms, Inc.
US ˙ NasdaqGS ˙ US30303M1027

SecurityMETA / Meta Platforms, Inc.
InstitutionSmith, Moore & Co.
Latest Disclosed Ownership9,295 shares
Latest Disclosed Value $ 5,317,988
Smith, Moore & Co. reports 0.79% decrease in ownership of META / Meta Platforms, Inc.

On May 5, 2026 - Smith, Moore & Co. filed a 13F-HR form disclosing ownership of 9,295 shares of Meta Platforms, Inc. (US:META) valued at $5,317,948 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 9,369 shares of Meta Platforms, Inc.. This represents a change in shares of -0.79% during the quarter. The current value of the position is $5,790,599 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)
2026-05-05 2026-03-31 13F META PLATFORMS INC CL A Stock 30303M102 9,295 -74 -0.79 5,318 -14.02 0.3868
2026-01-23 2025-12-31 13F META PLATFORMS CL A 30303M102 9,369 -181 -1.90 6,184 -11.82 0.4675
2025-11-12 2025-09-30 13F META PLATFORMS L A 30303M102 9,550 142 1.51 7,014 1.01 0.5371
2025-08-13 2025-06-30 13F META PLATFORMS CL A 30303M102 9,408 -74 -0.78 6,944 27.07 0.5828
2025-05-15 2025-03-31 13F META PLATFORMS CL A 30303M102 9,482 -9 -0.09 5,465 -1.67 0.5060
2025-02-13 2024-12-31 13F META PLATFORMS CL A 30303M102 9,491 41 0.43 5,557 2.74 0.5079
2024-11-12 2024-09-30 13F META PLATFORMS CL A 30303M102 9,450 -99 -1.04 5,410 12.36 0.5166
2024-08-14 2024-06-30 13F META PLATFORMS CL A 30303M102 9,549 206 2.20 4,815 6.13 0.4965
2024-05-13 2024-03-31 13F META PLATFORMS CL A 30303M102 9,343 500 5.65 4,537 49.16 0.4834
2024-02-13 2023-12-31 13F META PLATFORMS CL A 30303M102 8,843 42 0.48 3,042 18.47 0.3584
2023-11-15 2023-09-30 13F/A-1 META PLATFORMS CL A 30303M102 8,801 231 2.70 2,567 7.54 0.3391
2023-11-14 2023-09-30 13F META PLATFORMS CL A 30303M102 8,570 0 2,388 0.3042
2023-08-11 2023-06-30 13F META PLATFORMS CL A 30303M102 8,570 612 7.69 2,388 41.58 0.3042
2023-05-12 2023-03-31 13F META PLATFORMS CL A 30303M102 7,958 -224 -2.74 1,687 71.34 0.2293
2023-02-13 2022-12-31 13F META PLATFORMS CL A 30303M102 8,182 -1,262 -13.36 985 -23.19 0.1367
2022-11-14 2022-09-30 13F META PLATFORMS CL A 30303M102 9,444 274 2.99 1,281 -13.39 0.1944
2022-08-12 2022-06-30 13F META PLATFORMS CL A 30303M102 9,170 -25 -0.27 1,479 -27.68 0.2281
2022-05-12 2022-03-31 13F META PLATFORMS CL A 30303M102 9,195 385 4.37 2,045 -30.98 0.2791
2022-02-08 2021-12-31 13F META PLATFORMS CL A 30303M102 8,810 186 2.16 2,963 1.23 0.4115
2021-11-12 2021-09-30 13F FACEBOOK CL A 30303M102 8,624 213 2.53 2,927 -1.81 0.4466
2021-08-10 2021-06-30 13F FACEBOOK CL A 30303M102 8,411 -248 -2.86 2,981 16.86 0.4491
2021-05-14 2021-03-31 13F FACEBOOK CL A 30303M102 8,659 336 4.04 2,551 15.69 0.4128
2021-02-16 2020-12-31 13F FACEBOOK CL A 30303M102 8,323 -268 -3.12 2,205 -2.00 0.4115
2020-11-12 2020-09-30 13F FACEBOOK CL A 30303M102 8,591 336 4.07 2,250 23.76 0.4674
2020-08-10 2020-06-30 13F FACEBOOK CL A 30303M102 8,255 358 4.53 1,818 37.94 0.4016
2020-05-15 2020-03-31 13F FACEBOOK CL A 30303M102 7,897 818 11.56 1,318 -9.29 0.3475
2020-02-07 2019-12-31 13F FACEBOOK CL A 30303M102 7,079 146 2.11 1,453 17.65 0.3017
2019-11-07 2019-09-30 13F FACEBOOK CL A 30303M102 6,933 3 0.04 1,235 -7.63 0.2732
2019-08-15 2019-06-30 13F FACEBOOK CL A 30303M102 6,930 50 0.73 1,337 12.45 0.3007
2019-05-07 2019-03-31 13F FACEBOOK CL A 30303M102 6,880 -319 -4.43 1,189 25.95 0.2828
2019-02-15 2018-12-31 13F FACEBOOK CL A 30303M102 7,199 -1,061 -12.85 944 -30.49 0.2564
2018-11-15 2018-09-30 13F FACEBOOK CL A 30303M102 8,260 1,340 19.36 1,358 0.97 0.3097
2018-08-14 2018-06-30 13F FACEBOOK CL A 30303M102 6,920 444 6.86 1,345 29.95 0.3375
2018-05-14 2018-03-31 13F FACEBOOK CL A 30303M102 6,476 -544 -7.75 1,035 -16.46 0.2774
2018-02-09 2017-12-31 13F FACEBOOK CL A 30303M102 7,020 -564 -7.44 1,239 -4.40 0.3340
2017-11-02 2017-09-30 13F FACEBOOK CL A 30303M102 7,584 857 12.74 1,296 27.56 0.3686
2017-08-11 2017-06-30 13F FACEBOOK CL A 30303M102 6,727 638 10.48 1,016 17.46 0.3407
2017-05-08 2017-03-31 13F FACEBOOK CL A 30303M102 6,089 1,470 31.83 865 62.90 0.3104
2017-02-02 2016-12-31 13F FACEBOOK CL A 30303M102 4,619 1,155 33.34 531 19.59 0.2024
2016-11-14 2016-09-30 13F FACEBOOK CL A 30303M102 3,464 -20 -0.57 444 11.56 0.1784
2016-08-10 2016-06-30 13F FACEBOOK CL A 30303M102 3,484 -232 -6.24 398 -6.13 0.1649
2016-05-12 2016-03-31 13F FACEBOOK CL A 30303M102 3,716 1,345 56.73 424 70.97 0.1832
2016-02-12 2015-12-31 13F FACEBOOK CL A 30303M102 2,371 100 4.40 248 21.57 0.1233
2015-10-14 2015-09-30 13F/A-1 FACEBOOK CL A 30303M102 2,271 2,271 204 0.1132
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.