Meta Platforms, Inc.
MX ˙ BMV ˙ US30303M1027
SecurityMX:META / Meta Platforms, Inc.
InstitutionBallew Advisors, Inc
Latest Disclosed Ownership1,832 shares
Latest Disclosed Value $ 1,151,495
Ballew Advisors, Inc reports 2.45% decrease in ownership of META / Meta Platforms, Inc.

On April 10, 2026 - Ballew Advisors, Inc filed a 13F-HR form disclosing ownership of 1,832 shares of Meta Platforms, Inc. (MX:META) valued at $1,151,495 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 1,878 shares of Meta Platforms, Inc.. This represents a change in shares of -2.45% 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)
2026-04-10 2026-03-31 13F META PLATFORMS CL A 30303M102 1,832 -46 -2.45 1,151 -2.87 0.6492
2026-01-14 2025-12-31 13F META PLATFORMS CL A 30303M102 1,878 105 5.92 1,185 -5.65 0.6681
2025-10-15 2025-09-30 13F META PLATFORMS CL A 30303M102 1,773 -5 -0.28 1,256 -1.72 0.7012
2025-07-08 2025-06-30 13F META PLATFORMS CL A 30303M102 1,778 115 6.92 1,278 41.53 0.7589
2025-04-16 2025-03-31 13F META PLATFORMS CL A 30303M102 1,663 -1 -0.06 904 -10.77 0.6061
2025-01-15 2024-12-31 13F META PLATFORMS CL A 30303M102 1,664 82 5.18 1,012 8.35 0.6459
2024-10-10 2024-09-30 13F META PLATFORMS CL A 30303M102 1,582 3 0.19 934 19.28 0.6268
2024-07-17 2024-06-30 13F META PLATFORMS CL A 30303M102 1,579 145 10.11 783 5.10 0.5190
2024-04-11 2024-03-31 13F META PLATFORMS CL A 30303M102 1,434 13 0.91 746 42.72 0.5144
2024-01-18 2023-12-31 13F META PLATFORMS CL A 30303M102 1,421 20 1.43 522 21.96 0.3924
2023-10-06 2023-09-30 13F META PLATFORMS CL A 30303M102 1,401 0 0.00 428 2.64 0.3524
2023-07-20 2023-06-30 13F META PLATFORMS CL A 30303M102 1,401 0 0.00 418 4.51 0.3019
2023-07-06 2023-03-31 13F META PLATFORMS CL A 30303M102 1,401 1,401 400 0.2914
2023-01-13 2022-12-31 13F META PLATFORMS CL A 30303M102 0 -1,556 -100.00 0 -100.00
2022-10-11 2022-09-30 13F META PLATFORMS CL A 30303M102 1,556 -87 -5.30 208 -20.00 0.1866
2022-07-26 2022-06-30 13F META PLATFORMS CL A 30303M102 1,643 -90 -5.19 260 -30.29 0.2373
2022-04-28 2022-03-31 13F FACEBOOK CL A 30303M102 1,733 330 23.52 373 -19.96 0.2848
2022-01-26 2021-12-31 13F META PLATFORMS CL A 30303M102 1,403 -28 -1.96 466 -1.27 0.3244
2021-10-19 2021-09-30 13F FACEBOOK CL A 30303M102 1,431 118 8.99 472 2.16 0.3468
2021-07-15 2021-06-30 13F FACEBOOK CL A 30303M102 1,313 -1,303 -49.81 462 -40.92 0.3206
2021-04-13 2021-03-31 13F FACEBOOK CL A 30303M102 2,616 1,308 100.00 782 132.74 0.2881
2021-01-13 2020-12-31 13F FACEBOOK CL A 30303M102 1,308 -68 -4.94 336 -7.69 0.2592
2020-10-06 2020-09-30 13F FACEBOOK CL A 30303M102 1,376 71 5.44 364 15.92 0.3087
2020-07-13 2020-06-30 13F FACEBOOK CL A 30303M102 1,305 -33 -2.47 314 40.81 0.3083
2020-07-10 2020-03-31 13F FACEBOOK CL A 30303M102 1,338 48 3.72 223 -20.92 0.2518
2020-01-14 2019-12-31 13F FACEBOOK CL A 30303M102 1,290 45 3.61 282 27.60 0.2415
2019-10-15 2019-09-30 13F FACEBOOK CL A 30303M102 1,245 -22 -1.74 221 -14.34 0.2015
2019-07-17 2019-06-30 13F FACEBOOK CL A 30303M102 1,267 0 0.00 258 4.88 0.2346
2019-05-08 2019-03-31 13F FACEBOOK CL A 30303M102 1,267 -250 -16.48 246 -3.15 0.2264
2019-02-12 2018-12-31 13F FACEBOOK CL A 30303M102 1,517 0 0.00 254 14.93 0.2386
2018-10-30 2018-09-30 13F FACEBOOK CL A 30303M102 1,517 184 13.80 221 -14.67 0.2024
2018-07-30 2018-06-30 13F FACEBOOK CL A 30303M102 1,333 0 0.00 259 21.60 0.2919
2018-05-07 2018-03-31 13F FACEBOOK CL A 30303M102 1,333 30 2.30 213 -7.39 0.1861
2018-01-30 2017-12-31 13F FACEBOOK CL A 30303M102 1,303 1,303 230 0.2282
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.