Meta Platforms, Inc.
CO ˙ BVC ˙ US30303M1027
DIESES SYMBOL IST NICHT MEHR AKTIV
SecurityCO:META / Meta Platforms, Inc.
InstitutionChange Path, LLC
Latest Disclosed Ownership44,226 shares
Latest Disclosed Value $ 25,303,245
Change Path, LLC reports 1.02% decrease in ownership of META / Meta Platforms, Inc.

On May 15, 2026 - Change Path, LLC filed a 13F-HR form disclosing ownership of 44,226 shares of Meta Platforms, Inc. (CO:META) valued at $25,303,245 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 44,681 shares of Meta Platforms, Inc.. This represents a change in shares of -1.02% during the quarter.

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 44,226 -455 -1.02 25,303 -14.21 0.5392
2026-02-13 2025-12-31 13F META PLATFORMS CL A 30303M102 44,681 2,754 6.57 29,493 -4.21 0.7151
2025-11-13 2025-09-30 13F META PLATFORMS CL A 30303M102 41,927 4,273 11.35 30,791 10.79 0.7517
2025-08-12 2025-06-30 13F META PLATFORMS CL A 30303M102 37,654 2,557 7.29 27,792 37.39 0.7279
2025-05-14 2025-03-31 13F META PLATFORMS CL A 30303M102 35,097 5,093 16.97 20,228 15.15 0.6050
2025-02-13 2024-12-31 13F META PLATFORMS CL A 30303M102 30,004 9,231 44.44 17,568 47.73 0.5383
2024-11-13 2024-09-30 13F META PLATFORMS CL A 30303M102 20,773 5,786 38.61 11,891 169,771.43 0.4044
2024-08-14 2024-06-30 13F META PLATFORMS CL A 30303M102 14,987 -820 -5.19 8 0.00 0.3828
2024-05-14 2024-03-31 13F META PLATFORMS CL A 30303M102 15,807 6,147 63.63 8 133.33 0.3059
2024-02-09 2023-12-31 13F META PLATFORMS CL A 30303M102 9,660 1,454 17.72 3 50.00 0.2190
2023-10-17 2023-09-30 13F META PLATFORMS CL A 30303M102 8,206 -1,730 -17.41 2 0.00 0.1773
2023-08-16 2023-06-30 13F/A-1 META PLATFORMS CL A 30303M102 9,936 -186 -1.84 3 0.00 0.1330
2023-08-14 2023-06-30 13F META PLATFORMS CL A 30303M102 12,962 2,840 3 0.1513
2023-05-15 2023-03-31 13F META PLATFORMS CL A 30303M102 10,122 -238 -2.30 2 -99.84 0.1058
2023-02-15 2022-12-31 13F META PLATFORMS CL A 30303M102 10,360 -6,089 -37.02 1,246 -44.18 0.0686
2022-11-15 2022-09-30 13F META PLATFORMS CL A 30303M102 16,449 -2,945 -15.19 2,232 -28.62 0.1341
2022-08-12 2022-06-30 13F META PLATFORMS CL A 30303M102 19,394 1,825 10.39 3,127 -19.96 0.1694
2022-05-13 2022-03-31 13F META PLATFORMS CL A 30303M102 17,569 -7,994 -31.27 3,907 -54.56 0.2024
2022-02-15 2021-12-31 13F META PLATFORMS CL A 30303M102 25,563 4,925 23.86 8,598 22.04 0.4244
2021-11-16 2021-09-30 13F FACEBOOK CL A 30303M102 20,638 1,435 7.47 7,045 5.51 0.4138
2021-08-13 2021-06-30 13F FACEBOOK CL A 30303M102 19,203 1,273 7.10 6,677 26.43 0.4123
2021-05-17 2021-03-31 13F FACEBOOK CL A 30303M102 17,930 486 2.79 5,281 10.81 0.3997
2021-02-12 2020-12-31 13F FACEBOOK CL A 30303M102 17,444 14,400 473.06 4,766 497.99 0.3946
2020-11-13 2020-09-30 13F FACEBOOK CL A 30303M102 3,044 649 27.10 797 46.51 0.1107
2020-08-13 2020-06-30 13F FACEBOOK CL A 30303M102 2,395 920 62.37 544 121.14 0.0845
2020-05-14 2020-03-31 13F FACEBOOK CL A 30303M102 1,475 -65 -4.22 246 -22.15 0.0470
2020-02-13 2019-12-31 13F FACEBOOK CL A 30303M102 1,540 245 18.92 316 36.80 0.0534
2019-11-12 2019-09-30 13F FACEBOOK CL A 30303M102 1,295 -82 -5.95 231 -13.16 0.0446
2019-08-15 2019-06-30 13F FACEBOOK CL A 30303M102 1,377 1,377 266 0.0559
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.