Meta Platforms, Inc.
MX ˙ BMV ˙ US30303M1027
SecurityMX:META / Meta Platforms, Inc.
InstitutionDnB Asset Management AS
Latest Disclosed Ownership1,644,478 shares
Latest Disclosed Value $ 940,855,198
DnB Asset Management AS reports 13.13% decrease in ownership of META / Meta Platforms, Inc.

On May 14, 2026 - DnB Asset Management AS filed a 13F-HR form disclosing ownership of 1,644,478 shares of Meta Platforms, Inc. (MX:META) valued at $940,855,198 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 1,893,140 shares of Meta Platforms, Inc.. This represents a change in shares of -13.13% 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)
2026-05-14 2026-03-31 13F Meta Platforms CL A 30303M102 1,644,478 -248,662 -13.13 940,855 -24.71 3.3545
2026-02-05 2025-12-31 13F Meta Platforms CL A 30303M102 1,893,140 698,838 58.51 1,249,643 42.48 4.3600
2025-11-12 2025-09-30 13F Meta Platforms CL A 30303M102 1,194,302 -159,461 -11.78 877,072 -12.22 3.2795
2025-08-12 2025-06-30 13F Meta Platforms CL A 30303M102 1,353,763 40,168 3.06 999,199 31.98 4.1430
2025-05-15 2025-03-31 13F Meta Platforms common 30303M102 1,313,595 -240,438 -15.47 757,104 -16.79 3.4899
2025-02-12 2024-12-31 13F Meta Platforms CL A 30303M102 1,554,033 42,509 2.81 909,902 5.16 3.9369
2024-11-12 2024-09-30 13F Meta Platforms CL A 30303M102 1,511,524 -160,154 -9.58 865,257 2.65 3.9064
2024-07-05 2024-06-30 13F Meta Platforms common 30303M102 1,671,678 -840,196 -33.45 842,893 -30.89 4.0214
2024-04-12 2024-03-31 13F Meta Platforms common 30303M102 2,511,874 -495,266 -16.47 1,219,716 14.59 6.3596
2024-01-04 2023-12-31 13F Meta Platforms common 30303M102 3,007,140 -33,516 -1.10 1,064,407 16.60 5.5257
2023-10-13 2023-09-30 13F Meta Platforms common 30303M102 3,040,656 3,108 0.10 912,835 4.72 5.4538
2023-07-10 2023-06-30 13F/A-1 Meta Platforms common 30303M102 3,037,548 839,445 38.19 871,716 87.12 5.0114
2023-07-06 2023-06-30 13F Meta Platforms common 30303M102 3,037,548 839,445 871,716 5.1294
2023-04-20 2023-03-31 13F Meta Platforms common 30303M102 2,198,103 -1,142,124 -34.19 465,866 15.90 2.9531
2023-01-12 2022-12-31 13F Meta Platforms common 30303M102 3,340,227 973,557 41.14 401,963 25.18 2.8337
2022-10-11 2022-09-30 13F Meta Platforms common 30303M102 2,366,670 -8,983 -0.38 321,110 -16.18 2.4765
2022-07-08 2022-06-30 13F Meta Platforms common 30303M102 2,375,653 -106,791 -4.30 383,074 -30.60 2.6933
2022-04-08 2022-03-31 13F Meta Platforms common 30303M102 2,482,444 1,299,681 109.89 551,996 38.75 3.2821
2022-01-12 2021-12-31 13F Meta Platforms CLA Ord common 30303M102 1,182,763 -404,562 -25.49 397,822 -26.15 2.3344
2021-10-15 2021-09-30 13F Facebook common 30303M102 1,587,325 -615,929 -27.96 538,722 -29.68 3.4984
2021-07-06 2021-06-30 13F Facebook common 30303M102 2,203,254 -916,874 -29.39 766,093 -16.64 5.0758
2021-04-15 2021-03-31 13F Facebook common 30303M102 3,120,128 1,083,439 53.20 918,971 65.18 6.7079
2021-01-19 2020-12-31 13F Facebook common 30303M102 2,036,689 338,268 19.92 556,342 25.07 4.8751
2020-10-14 2020-09-30 13F Facebook common 30303M102 1,698,421 -627,968 -26.99 444,816 -15.79 4.7282
2020-07-08 2020-06-30 13F Facebook common 30303M102 2,326,389 -75,917 -3.16 528,253 31.83 6.2046
2020-04-17 2020-03-31 13F Facebook common 30303M102 2,402,306 -760,724 -24.05 400,705 -38.28 5.8936
2020-01-13 2019-12-31 13F Facebook common 30303M102 3,163,030 1,127,759 55.41 649,212 79.12 6.3794
2019-10-16 2019-09-30 13F Facebook common 30303M102 2,035,271 710,287 53.61 362,441 41.73 4.0903
2019-07-08 2019-06-30 13F Facebook common 30303M102 1,324,984 -93,929 -6.62 255,722 8.12 2.9451
2019-04-11 2019-03-31 13F Facebook common 30303M102 1,418,913 145,410 11.42 236,519 41.68 2.6956
2019-01-15 2018-12-31 13F Facebook common 30303M102 1,273,503 -32,510 -2.49 166,944 -22.27 2.1652
2018-10-10 2018-09-30 13F Facebook common 30303M102 1,306,013 -897,152 -40.72 214,787 -49.83 2.4140
2018-07-06 2018-06-30 13F Facebook common 30303M102 2,203,165 781,358 54.96 428,119 88.44 5.0526
2018-04-11 2018-03-31 13F Facebook common 30303M102 1,421,807 90,862 6.83 227,191 -3.30 2.7351
2018-01-10 2017-12-31 13F Facebook common 30303M102 1,330,945 261,448 24.45 234,938 28.60 2.8321
2017-10-11 2017-09-30 13F Facebook common 30303M102 1,069,497 -46,220 -4.14 182,691 8.45 2.4300
2017-07-06 2017-06-30 13F Facebook common 30303M102 1,115,717 -317,500 -22.15 168,451 -17.26 2.4559
2017-04-19 2017-03-31 13F Facebook common 30303M102 1,433,217 458,000 46.96 203,588 81.45 3.1995
2017-01-17 2016-12-31 13F Facebook common 30303M102 975,217 266,893 37.68 112,199 23.49 2.0595
2016-10-28 2016-09-30 13F Facebook common 30303M102 708,324 468,980 195.94 90,857 232.17 1.7873
2016-07-08 2016-06-30 13F Facebook common 30303M102 239,344 -33,692 -12.34 27,352 -12.20 0.5797
2016-04-11 2016-03-31 13F Facebook common 30303M102 273,036 167,630 159.03 31,153 182.41 0.6508
2016-01-20 2015-12-31 13F Facebook common 30303M102 105,406 1,000 0.96 11,032 17.53 0.2365
2015-10-21 2015-09-30 13F Facebook common 30303M102 104,406 2,000 1.95 9,386 6.88 0.2344
2015-07-07 2015-06-30 13F Facebook common 30303M102 102,406 1,100 1.09 8,783 5.45 0.1936
2015-05-18 2015-03-31 13F Facebook common 30303M102 101,306 -3,200 -3.06 8,329 2.15 0.1854
2015-05-19 2014-12-31 13F Facebook common 30303M102 104,506 14,800 16.50 8,154 14.99 0.1846
2015-02-17 2014-09-30 13F Facebook common 30303M102 89,706 7,600 9.26 7,090 28.35 0.1561
2014-07-07 2014-06-30 13F Facebook common 30303M102 82,106 39,500 92.71 5,525 137.29 0.1169
2014-01-27 2013-12-31 13F Facebook common 30303M102 42,606 3,600 9.23 2,329 18.84 0.0547
2013-10-17 2013-09-30 13F Facebook common 30303M102 39,006 7,000 21.87 1,960 146.42 0.0537
2013-07-31 2013-06-30 13F Facebook common 30303M102 32,006 32,006 796 0.0236
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.