Meta Platforms, Inc.
CO ˙ BVC ˙ US30303M1027
DIESES SYMBOL IST NICHT MEHR AKTIV
SecurityCO:META / Meta Platforms, Inc.
InstitutionUnique Wealth, Llc
Latest Disclosed Ownership2,717 shares
Latest Disclosed Value $ 1,554,496
Unique Wealth, Llc reports 25.17% decrease in ownership of META / Meta Platforms, Inc.

On April 21, 2026 - Unique Wealth, Llc filed a 13F-HR form disclosing ownership of 2,717 shares of Meta Platforms, Inc. (CO:META) valued at $1,554,496 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 6, 2026 disclosing 3,631 shares of Meta Platforms, Inc.. This represents a change in shares of -25.17% 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)
2026-04-21 2026-03-31 13F META PLATFORMS CL A 30303M102 2,717 -914 -25.17 1,554 -35.14 0.2149
2026-01-06 2025-12-31 13F META PLATFORMS CL A 30303M102 3,631 -753 -17.18 2,397 -25.57 0.3346
2025-10-21 2025-09-30 13F META PLATFORMS CL A 30303M102 4,384 -40 -0.90 3,220 -1.41 0.4722
2025-07-22 2025-06-30 13F META PLATFORMS CL A 30303M102 4,424 94 2.17 3,265 30.86 0.5273
2025-04-11 2025-03-31 13F META PLATFORMS CL A 30303M102 4,330 3,352 342.74 2,496 336.19 0.4716
2025-01-13 2024-12-31 13F META PLATFORMS CL A 30303M102 978 144 17.27 573 19.92 0.1193
2024-10-03 2024-09-30 13F META PLATFORMS CL A 30303M102 834 52 6.65 477 21.07 0.1093
2024-07-18 2024-06-30 13F META PLATFORMS CL A 30303M102 782 72 10.14 394 14.53 0.1033
2024-04-11 2024-03-31 13F META PLATFORMS CL A 30303M102 710 2 0.28 345 37.60 0.0973
2024-01-11 2023-12-31 13F META PLATFORMS CL A 30303M102 708 708 251 0.0812
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.