Meta Platforms, Inc.
CO ˙ BVC ˙ US30303M1027
DIESES SYMBOL IST NICHT MEHR AKTIV
SecurityCO:META / Meta Platforms, Inc.
InstitutionElement Wealth, LLC
Latest Disclosed Ownership2,919 shares
Latest Disclosed Value $ 1,670,149
Element Wealth, LLC reports 2.41% decrease in ownership of META / Meta Platforms, Inc.

On May 4, 2026 - Element Wealth, LLC filed a 13F-HR form disclosing ownership of 2,919 shares of Meta Platforms, Inc. (CO:META) valued at $1,670,149 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,991 shares of Meta Platforms, Inc.. This represents a change in shares of -2.41% 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.

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)
2026-05-04 2026-03-31 13F META PLATFORMS CL A 30303M102 2,919 -72 -2.41 1,670 -15.40 0.6893
2026-02-13 2025-12-31 13F META PLATFORMS CL A 30303M102 2,991 26 0.88 1,974 -9.32 0.8138
2025-10-29 2025-09-30 13F META PLATFORMS CL A 30303M102 2,965 20 0.68 2,178 0.18 0.9466
2025-07-23 2025-06-30 13F META PLATFORMS CL A 30303M102 2,945 204 7.44 2,174 37.62 1.0004
2025-04-29 2025-03-31 13F META PLATFORMS CL A 30303M102 2,741 -91 -3.21 1,580 -4.76 0.8473
2025-02-03 2024-12-31 13F META PLATFORMS CL A 30303M102 2,832 9 0.32 1,658 2.66 0.8669
2024-10-23 2024-09-30 13F META PLATFORMS CL A 30303M102 2,823 -25 -0.88 1,616 12.54 0.8559
2024-08-08 2024-06-30 13F META PLATFORMS CL A 30303M102 2,848 182 6.83 1,436 10.90 0.8079
2024-05-09 2024-03-31 13F META PLATFORMS CL A 30303M102 2,666 -653 -19.67 1,295 10.22 0.7575
2024-02-01 2023-12-31 13F META PLATFORMS CL A 30303M102 3,319 -148 -4.27 1,175 12.88 0.7356
2023-11-08 2023-09-30 13F META PLATFORMS CL A 30303M102 3,467 -20 -0.57 1,041 4.00 0.7505
2023-08-07 2023-06-30 13F META PLATFORMS CL A 30303M102 3,487 0 0.00 1,001 35.32 0.6966
2023-05-03 2023-03-31 13F META PLATFORMS CL A 30303M102 3,487 42 1.22 739 78.50 0.5512
2023-01-17 2022-12-31 13F META PLATFORMS CL A 30303M102 3,445 118 3.55 415 -8.20 0.3389
2022-11-08 2022-09-30 13F META PLATFORMS CL A 30303M102 3,327 204 6.53 451 -10.52 0.4160
2022-07-22 2022-06-30 13F META PLATFORMS CL A 30303M102 3,123 224 7.73 504 -21.86 0.5016
2022-04-28 2022-03-31 13F META PLATFORMS CL A 30303M102 2,899 161 5.88 645 -29.97 0.5197
2022-02-03 2021-12-31 13F META PLATFORMS CL A 30303M102 2,738 37 1.37 921 0.44 0.6951
2021-11-01 2021-09-30 13F FACEBOOK CL A 30303M102 2,701 24 0.90 917 -1.50 0.7311
2021-08-02 2021-06-30 13F FACEBOOK CL A 30303M102 2,677 47 1.79 931 20.13 0.7265
2021-05-05 2021-03-31 13F FACEBOOK CL A 30303M102 2,630 0 0.00 775 7.94 0.6443
2021-02-05 2020-12-31 13F FACEBOOK CL A 30303M102 2,630 0 0.00 718 4.21 0.6648
2020-11-06 2020-09-30 13F FACEBOOK CL A 30303M102 2,630 200 8.23 689 24.82 0.7361
2020-08-06 2020-06-30 13F FACEBOOK CL A 30303M102 2,430 81 3.45 552 40.82 0.6334
2020-05-14 2020-03-31 13F FACEBOOK CL A 30303M102 2,349 150 6.82 392 -13.08 0.5418
2020-02-12 2019-12-31 13F FACEBOOK CL A 30303M102 2,199 2,199 451 0.4620
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.