Meta Platforms, Inc.
MX ˙ BMV ˙ US30303M1027
SecurityMX:META / Meta Platforms, Inc.
InstitutionAristotle Atlantic Partners, Llc
Latest Disclosed Ownership101,812 shares
Latest Disclosed Value $ 58,249,700
Aristotle Atlantic Partners, Llc reports 0.97% decrease in ownership of META / Meta Platforms, Inc.

On May 15, 2026 - Aristotle Atlantic Partners, Llc filed a 13F-HR form disclosing ownership of 101,812 shares of Meta Platforms, Inc. (MX:META) valued at $58,249,700 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 102,808 shares of Meta Platforms, Inc.. This represents a change in shares of -0.97% 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 101,812 -996 -0.97 58,250 -14.17 1.5409
2026-02-17 2025-12-31 13F META PLATFORMS CL A 30303M102 102,808 -92,249 -47.29 67,863 -52.63 3.1046
2025-11-14 2025-09-30 13F META PLATFORMS CL A 30303M102 195,057 -5,703 -2.84 143,246 -3.33 4.1555
2025-08-14 2025-06-30 13F META PLATFORMS CL A 30303M102 200,760 -5,053 -2.46 148,179 24.92 4.5068
2025-05-15 2025-03-31 13F META PLATFORMS CL A 30303M102 205,813 -3,324 -1.59 118,622 -3.13 4.0029
2025-02-14 2024-12-31 13F META PLATFORMS CL A 30303M102 209,137 -11,819 -5.35 122,452 -3.19 3.8500
2024-11-14 2024-09-30 13F META PLATFORMS CL A 30303M102 220,956 23,576 11.94 126,484 27.09 3.9325
2024-08-14 2024-06-30 13F META PLATFORMS CL A 30303M102 197,380 -9,591 -4.63 99,523 -0.97 3.2247
2024-05-15 2024-03-31 13F META PLATFORMS CL A 30303M102 206,971 20,606 11.06 100,501 52.35 3.2804
2024-02-14 2023-12-31 13F META PLATFORMS CL A 30303M102 186,365 68,547 58.18 65,966 86.50 2.3214
2023-11-14 2023-09-30 13F META PLATFORMS CL A 30303M102 117,818 117,818 35,370 1.4163
2022-08-15 2022-06-30 13F META PLATFORMS CL A 30303M102 0 -1,961 -100.00 0 -100.00
2022-05-16 2022-03-31 13F META PLATFORMS CL A 30303M102 1,961 364 22.79 436 -18.81 0.0270
2022-02-14 2021-12-31 13F META PLATFORMS CL A 30303M102 1,597 68 4.45 537 3.47 0.0312
2021-11-15 2021-09-30 13F FACEBOOK CL A 30303M102 1,529 51 3.45 519 0.97 0.0343
2021-08-16 2021-06-30 13F FACEBOOK CL A 30303M102 1,478 91 6.56 514 25.67 0.0339
2021-05-17 2021-03-31 13F FACEBOOK CL A 30303M102 1,387 -92,837 -98.53 409 -98.41 0.0299
2021-02-16 2020-12-31 13F FACEBOOK CL A 30303M102 94,224 2,257 2.45 25,738 6.86 1.9862
2020-11-16 2020-09-30 13F FACEBOOK CL A 30303M102 91,967 87 0.09 24,086 15.45 2.1217
2020-08-14 2020-06-30 13F FACEBOOK CL A 30303M102 91,880 24,069 35.49 20,863 84.45 2.0040
2020-05-14 2020-03-31 13F FACEBOOK CL A 30303M102 67,811 -388 -0.57 11,311 -19.20 1.7275
2020-02-13 2019-12-31 13F FACEBOOK CL A 30303M102 68,199 66,957 5,391.06 13,998 6,233.94 1.7876
2019-11-14 2019-09-30 13F FACEBOOK CL A 30303M102 1,242 1,242 221 0.0636
2018-11-14 2018-09-30 13F FACEBOOK CL A 30303M102 0 -1,350 -100.00 0 -100.00
2018-08-14 2018-06-30 13F FACEBOOK CL A 30303M102 1,350 0 0.00 262 21.30 0.0909
2018-09-07 2018-03-31 13F/A-1 FACEBOOK CL A 30303M102 1,350 -114 -7.79 216 -16.28 0.0780
2018-05-14 2018-03-31 13F FACEBOOK CL A 30303M102 1,350 -114 216
2018-09-07 2017-12-31 13F/A-1 FACEBOOK CL A 30303M102 1,464 1,464 258 0.0926
2018-02-14 2017-12-31 13F FACEBOOK CL A 30303M102 1,464 258 0.0925
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.