Meta Platforms, Inc.
MX ˙ BMV ˙ US30303M1027
SecurityMX:META / Meta Platforms, Inc.
InstitutionBrandywine Oak Private Wealth Llc
Latest Disclosed Ownership2,954 shares
Latest Disclosed Value $ 1,690,364
Brandywine Oak Private Wealth Llc reports 8.32% increase in ownership of META / Meta Platforms, Inc.

On April 20, 2026 - Brandywine Oak Private Wealth Llc filed a 13F-HR form disclosing ownership of 2,954 shares of Meta Platforms, Inc. (MX:META) valued at $1,690,364 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 2,727 shares of Meta Platforms, Inc.. This represents a change in shares of 8.32% 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)
2026-04-20 2026-03-31 13F META PLATFORMS CL A 30303M102 2,954 227 8.32 1,690 -6.11 0.1421
2026-02-03 2025-12-31 13F META PLATFORMS CL A 30303M102 2,727 149 5.78 1,800 -4.91 0.1511
2025-10-30 2025-09-30 13F META PLATFORMS CL A 30303M102 2,578 9 0.35 1,893 -0.16 0.1644
2025-07-24 2025-06-30 13F META PLATFORMS CL A 30303M102 2,569 202 8.53 1,896 39.00 0.1755
2025-05-07 2025-03-31 13F META PLATFORMS CL A 30303M102 2,367 15 0.64 1,364 -0.94 0.1338
2025-01-27 2024-12-31 13F META PLATFORMS CL A 30303M102 2,352 34 1.47 1,377 3.85 0.1346
2024-11-07 2024-09-30 13F META PLATFORMS CL A 30303M102 2,318 38 1.67 1,327 15.40 0.1284
2024-07-30 2024-06-30 13F META PLATFORMS CL A 30303M102 2,280 -105 -4.40 1,150 -0.78 0.1180
2024-05-07 2024-03-31 13F META PLATFORMS CL A 30303M102 2,385 -12 -0.50 1,158 36.56 0.1207
2024-02-05 2023-12-31 13F META PLATFORMS CL A 30303M102 2,397 -305 -11.29 848 4.56 0.0942
2023-11-14 2023-09-30 13F META PLATFORMS CL A 30303M102 2,702 -489 -15.32 811 -11.37 0.0952
2023-08-11 2023-06-30 13F META PLATFORMS CL A 30303M102 3,191 -11 -0.34 916 34.96 0.1025
2023-05-10 2023-03-31 13F META PLATFORMS CL A 30303M102 3,202 -98 -2.97 679 70.78 0.0792
2023-02-06 2022-12-31 13F META PLATFORMS CL A 30303M102 3,300 -724 -17.99 397 -27.29 0.0494
2022-11-14 2022-09-30 13F META PLATFORMS INC CL A 30303M102 4,024 -403 -9.10 546 -23.42 0.0741
2022-07-22 2022-06-30 13F META PLATFORMS INC CL A 30303M102 4,427 -328 -6.90 713 -32.54 0.0912
2022-05-02 2022-03-31 13F META PLATFORMS INC CL A 30303M102 4,755 -71 -1.47 1,057 -34.87 0.1209
2022-02-07 2021-12-31 13F META PLATFORMS INC CL A 30303M102 4,826 -778 -13.88 1,623 -14.80 0.1773
2021-10-18 2021-09-30 13F FACEBOOK INC- CL A 30303M102 5,604 185 3.41 1,905 1.11 0.2213
2021-08-09 2021-06-30 13F FACEBOOK INC- CL A 30303M102 5,419 712 15.13 1,884 35.93 0.2199
2021-05-06 2021-03-31 13F FACEBOOK INC- CL A 30303M102 4,707 -116 -2.41 1,386 5.24 0.2042
2021-02-08 2020-12-31 13F FACEBOOK INC- CL A 30303M102 4,823 -280 -5.49 1,317 -1.42 0.2008
2020-10-16 2020-09-30 13F FACEBOOK INC- CL A 30303M102 5,103 -190 -3.59 1,336 11.24 0.2233
2020-08-06 2020-06-30 13F FACEBOOK INC- CL A 30303M102 5,293 -22 -0.41 1,201 38.36 0.2134
2020-05-06 2020-03-31 13F FACEBOOK INC- CL A 30303M102 5,315 446 9.16 868 -13.11 0.1792
2020-01-28 2019-12-31 13F FACEBOOK INC- CL A 30303M102 4,869 153 3.24 999 19.07 0.1818
2019-10-30 2019-09-30 13F FACEBOOK INC- CL A 30303M102 4,716 -25 -0.53 839 -8.31 0.1590
2019-07-22 2019-06-30 13F FACEBOOK INC- CL A 30303M102 4,741 -203 -4.11 915 11.04 0.1829
2019-05-09 2019-03-31 13F FACEBOOK INC- CL A 30303M102 4,944 -215 -4.17 824 21.89 0.1718
2019-02-14 2018-12-31 13F FACEBOOK CL A 30303M102 5,159 5,159 676 0.1519
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.