Meta Platforms, Inc.
MX ˙ BMV ˙ US30303M1027
SecurityMX:META / Meta Platforms, Inc.
InstitutionCapital Advisors, Ltd. LLC
Latest Disclosed Ownership3,842 shares
Latest Disclosed Value $ 2,198
Capital Advisors, Ltd. LLC reports 3.22% increase in ownership of META / Meta Platforms, Inc.

On April 16, 2026 - Capital Advisors, Ltd. LLC filed a 13F-HR form disclosing ownership of 3,842 shares of Meta Platforms, Inc. (MX:META) valued at $2,198 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 3,722 shares of Meta Platforms, Inc.. This represents a change in shares of 3.22% 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)
2026-04-16 2026-03-31 13F META PLATFORMS CL A 30303M102 3,842 120 3.22 2 0.00 0.2498
2026-01-21 2025-12-31 13F META PLATFORMS CL A 30303M102 3,722 48 1.31 2 0.00 0.2771
2025-10-16 2025-09-30 13F META PLATFORMS CL A 30303M102 3,674 -11 -0.30 3 0.00 0.3047
2025-07-24 2025-06-30 13F META PLATFORMS CL A 30303M102 3,685 32 0.88 3 0.00 0.3356
2025-04-15 2025-03-31 13F META PLATFORMS CL A 30303M102 3,653 34 0.94 2 0.00 0.2773
2025-02-04 2024-12-31 13F META PLATFORMS CL A 30303M102 3,619 59 1.66 2 0.00 0.2671
2024-10-24 2024-09-30 13F META PLATFORMS CL A 30303M102 3,560 18 0.51 2 100.00 0.2528
2024-07-25 2024-06-30 13F META PLATFORMS CL A 30303M102 3,542 252 7.66 2 0.00 0.2318
2024-04-18 2024-03-31 13F META PLATFORMS CL A 30303M102 3,290 36 1.11 2 0.00 0.2083
2024-02-02 2023-12-31 13F META PLATFORMS CL A 30303M102 3,254 0 0.00 1 0.1617
2023-10-27 2023-09-30 13F META PLATFORMS CL A 30303M102 3,254 0 0.00 1 0.1497
2023-07-26 2023-06-30 13F META PLATFORMS CL A 30303M102 3,254 748 29.85 1 0.1395
2023-05-03 2023-03-31 13F META PLATFORMS CL A 30303M102 2,506 364 16.99 1 0.0873
2023-02-07 2022-12-31 13F META PLATFORMS CL A 30303M102 2,142 -627 -22.64 0 -100.00 0.0448
2022-11-09 2022-09-30 13F META PLATFORMS CL A 30303M102 2,769 -46 -1.63 376 -17.18 0.0732
2022-08-05 2022-06-30 13F META PLATFORMS CL A 30303M102 2,815 -112 -3.83 454 -30.26 0.0850
2022-05-09 2022-03-31 13F META PLATFORMS CL A 30303M102 2,927 105 3.72 651 -31.40 0.1082
2022-02-08 2021-12-31 13F META PLATFORMS CL A 30303M102 2,822 722 34.38 949 33.10 0.1531
2021-11-12 2021-09-30 13F FACEBOOK CL A 30303M102 2,100 189 9.89 713 7.38 0.1273
2021-08-10 2021-06-30 13F FACEBOOK CL A 30303M102 1,911 725 61.13 664 90.26 0.1191
2021-05-13 2021-03-31 13F FACEBOOK CL A 30303M102 1,186 30 2.60 349 10.44 0.0640
2021-02-10 2020-12-31 13F FACEBOOK CL A 30303M102 1,156 0 0.00 316 4.29 0.0698
2020-11-03 2020-09-30 13F FACEBOOK CL A 30303M102 1,156 0 0.00 303 15.65 0.0756
2020-08-06 2020-06-30 13F FACEBOOK CL A 30303M102 1,156 -60 -4.93 262 29.06 0.0692
2020-05-08 2020-03-31 13F FACEBOOK CL A 30303M102 1,216 -21 -1.70 203 -20.08 0.0636
2020-02-03 2019-12-31 13F FACEBOOK CL A 30303M102 1,237 0 0.00 254 15.45 0.0648
2019-10-23 2019-09-30 13F FACEBOOK CL A 30303M102 1,237 -288 -18.89 220 -25.17 0.0609
2019-07-31 2019-06-30 13F FACEBOOK CL A 30303M102 1,525 288 23.28 294 42.72 0.0831
2019-05-01 2019-03-31 13F FACEBOOK CL A 30303M102 1,237 0 0.00 206 27.16 0.0557
2019-01-29 2018-12-31 13F FACEBOOK CL A 30303M102 1,237 0 0.00 162 -20.20 0.0478
2018-10-24 2018-09-30 13F FACEBOOK CL A 30303M102 1,237 0 0.00 203 -15.42 0.0573
2018-07-20 2018-06-30 13F FACEBOOK CL A 30303M102 1,237 0 0.00 240 21.21 0.0750
2018-04-23 2018-03-31 13F FACEBOOK CL A 30303M102 1,237 0 0.00 198 -9.17 0.0641
2018-01-16 2017-12-31 13F FACEBOOK CL A 30303M102 1,237 0 0.00 218 3.32 0.0719
2017-10-25 2017-09-30 13F FACEBOOK CL A 30303M102 1,237 100 8.80 211 22.67 0.0740
2017-07-26 2017-06-30 13F FACEBOOK CL A 30303M102 1,137 0 0.00 172 6.17 0.0632
2017-04-19 2017-03-31 13F FACEBOOK INC CL A CL A 30303M102 1,137 0 0.00 162 23.66 0.0624
2017-01-20 2016-12-31 13F FACEBOOK INC CL A CL A 30303M102 1,137 45 4.12 131 -6.43 0.0541
2016-10-14 2016-09-30 13F FACEBOOK INC CL A CL A 30303M102 1,092 705 182.17 140 218.18 0.0616
2016-07-13 2016-06-30 13F FACEBOOK INC CL A CL A 30303M102 387 0 0.00 44 0.00 0.0207
2016-04-15 2016-03-31 13F FACEBOOK INC CL A CL A 30303M102 387 0 0.00 44 7.32 0.0219
2016-01-25 2015-12-31 13F FACEBOOK INC CL A CL A 30303M102 387 0 0.00 41 17.14 0.0214
2015-10-20 2015-09-30 13F FACEBOOK INC CL A CL A 30303M102 387 0 0.00 35 6.06 0.0193
2015-07-14 2015-06-30 13F FACEBOOK INC CL A CL A 30303M102 387 0 0.00 33 3.13 0.0171
2015-04-22 2015-03-31 13F FACEBOOK INC CL A CL A 30303M102 387 387 0.00 32 0.0166
2015-01-29 2014-12-31 13F FACEBOOK INC CL A CL A 30303M102 0 -262 -100.00 0 -100.00
2014-10-29 2014-09-30 13F FACEBOOK INC CL A CL A 30303M102 262 0 0.00 20 11.11 0.0114
2014-07-25 2014-06-30 13F/A-1 FACEBOOK INC CL A CL A 30303M102 262 0 0.00 18 12.50 0.0101
2014-07-23 2014-06-30 13F FACEBOOK INC CL A CL A 30303M102 262 0 176 9,869.4651
2014-04-09 2014-03-31 13F FACEBOOK INC CL A CL A 30303M102 262 -1,000 -79.24 16 -76.81 0.0094
2014-01-24 2013-12-31 13F FACEBOOK INC CL A CL A 30303M102 1,262 1,262 69 0.0458
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.