Meta Platforms, Inc.
US ˙ NasdaqGS ˙ US30303M1027

SecurityMETA / Meta Platforms, Inc.
InstitutionStansberry Asset Management, Llc
Latest Disclosed Ownership7,563 shares
Latest Disclosed Value $ 4,327,138
Stansberry Asset Management, Llc reports 3.79% increase in ownership of META / Meta Platforms, Inc.

On May 15, 2026 - Stansberry Asset Management, Llc filed a 13F-HR form disclosing ownership of 7,563 shares of Meta Platforms, Inc. (US:META) valued at $4,327,019 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 7,287 shares of Meta Platforms, Inc.. This represents a change in shares of 3.79% during the quarter. The current value of the position is $4,711,598 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 7,563 276 3.79 4,327 -10.04 0.4449
2026-02-17 2025-12-31 13F META PLATFORMS CL A 30303M102 7,287 -6,900 -48.64 4,810 -53.83 0.4872
2025-11-14 2025-09-30 13F META PLATFORMS CL A 30303M102 14,187 1,301 10.10 10,419 9.54 1.0899
2025-08-14 2025-06-30 13F META PLATFORMS CL A 30303M102 12,886 -6,215 -32.54 9,511 -13.61 1.0394
2025-05-14 2025-03-31 13F META PLATFORMS CL A 30303M102 19,101 2,065 12.12 11,009 10.38 1.3222
2025-02-14 2024-12-31 13F META PLATFORMS CL A 30303M102 17,036 714 4.37 9,975 6.75 1.2949
2024-11-14 2024-09-30 13F META PLATFORMS CL A 30303M102 16,322 986 6.43 9,343 20.84 1.1669
2024-08-14 2024-06-30 13F META PLATFORMS CL A 30303M102 15,336 2,764 21.99 7,733 26.67 1.0141
2024-05-15 2024-03-31 13F META PLATFORMS CL A 30303M102 12,572 2,149 20.62 6,105 65.46 0.8238
2024-02-14 2023-12-31 13F META PLATFORMS CL A 30303M102 10,423 -2,056 -16.48 3,689 -1.52 0.6130
2023-11-14 2023-09-30 13F META PLATFORMS CL A 30303M102 12,479 2,636 26.78 3,746 32.65 0.6557
2023-08-17 2023-06-30 13F/A-1 META PLATFORMS CL A 30303M102 9,843 5,378 120.45 2,825 198.52 0.5167
2023-08-11 2023-06-30 13F META PLATFORMS CL A 30303M102 9,843 5,378 2,825 0.5434
2023-05-12 2023-03-31 13F META PLATFORMS CL A 30303M102 4,465 438 10.88 946 95.45 0.1834
2023-02-14 2022-12-31 13F META PLATFORMS CL A 30303M102 4,027 -30,869 -88.46 485 -89.78 0.1001
2022-11-14 2022-09-30 13F META PLATFORMS CL A 30303M102 34,896 -31,366 -47.34 4,735 -55.69 1.0229
2022-08-15 2022-06-30 13F META PLATFORMS CL A 30303M102 66,262 -1,731 -2.55 10,685 -29.33 2.2739
2022-05-16 2022-03-31 13F META PLATFORMS CL A 30303M102 67,993 35,776 111.05 15,119 39.53 2.4541
2022-02-14 2021-12-31 13F META PLATFORMS CL A 30303M102 32,217 7,624 31.00 10,836 29.82 1.7361
2021-11-15 2021-09-30 13F FACEBOOK CL A 30303M102 24,593 3,092 14.38 8,347 11.65 1.6782
2021-08-16 2021-06-30 13F FACEBOOK CL A 30303M102 21,501 1,079 5.28 7,476 24.29 1.8063
2021-05-17 2021-03-31 13F FACEBOOK CL A 30303M102 20,422 210 1.04 6,015 8.95 1.5905
2021-02-16 2020-12-31 13F FACEBOOK CL A 30303M102 20,212 1,046 5.46 5,521 9.98 1.5500
2020-11-16 2020-09-30 13F FACEBOOK CL A 30303M102 19,166 611 3.29 5,020 19.15 1.7161
2020-08-14 2020-06-30 13F FACEBOOK CL A 30303M102 18,555 18,555 4,213 1.8129
2018-11-13 2018-09-30 13F FACEBOOK CL A 30303M102 0 -7,725 -100.00 0 -100.00
2018-08-13 2018-06-30 13F FACEBOOK CL A 30303M102 7,725 1,609 26.31 1,501 53.63 0.4972
2018-05-14 2018-03-31 13F FACEBOOK CL A 30303M102 6,116 -2,964 -32.64 977 -39.01 0.4796
2018-02-12 2017-12-31 13F FACEBOOK CL A 30303M102 9,080 9,080 1,602 0.6893
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.