Meta Platforms, Inc.
MX ˙ BMV ˙ US30303M1027
SecurityMX:META / Meta Platforms, Inc.
InstitutionDougherty Wealth Advisers LLC
Latest Disclosed Ownership1,394 shares
Latest Disclosed Value $ 797,549
Dougherty Wealth Advisers LLC ownership in META / Meta Platforms, Inc.

On April 21, 2026 - Dougherty Wealth Advisers LLC filed a 13F-HR form disclosing ownership of 1,394 shares of Meta Platforms, Inc. (MX:META) valued at $797,549 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 1,394 shares of Meta Platforms, Inc.. This represents a change in shares of 0.00% 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)
2026-04-21 2026-03-31 13F META PLATFORMS INC CL A Stock 30303M102 1,394 0 0.00 798 -13.37 0.5059
2026-01-29 2025-12-31 13F META PLATFORMS INC CL A Stock 30303M102 1,394 0 0.00 920 -10.07 0.5201
2025-10-14 2025-09-30 13F META PLATFORMS INC CL A Stock 30303M102 1,394 0 0.00 1,024 -0.49 0.6596
2025-07-22 2025-06-30 13F META PLATFORMS INC CL A Stock 30303M102 1,394 0 0.00 1,029 28.02 0.6833
2025-04-25 2025-03-31 13F META PLATFORMS INC CL A Stock 30303M102 1,394 0 0.00 803 -1.59 0.5940
2025-01-24 2024-12-31 13F META PLATFORMS INC CL A Stock 30303M102 1,394 0 0.00 816 2.38 0.6327
2024-10-30 2024-09-30 13F META PLATFORMS INC CL A Stock 30303M102 1,394 0 0.00 798 13.53 0.6339
2024-07-11 2024-06-30 13F META PLATFORMS INC CL A Stock 30303M102 1,394 0 0.00 703 3.85 0.6142
2024-04-26 2024-03-31 13F META PLATFORMS INC CL A Stock 30303M102 1,394 -406 -22.56 677 6.12 0.5989
2024-01-22 2023-12-31 13F META PLATFORMS INC CL A Stock 30303M102 1,800 -44 -2.39 637 15.19 0.5853
2023-10-25 2023-09-30 13F META PLATFORMS INC CL A Stock 30303M102 1,844 0 0.00 554 4.54 0.6410
2023-08-03 2023-06-30 13F META PLATFORMS INC CL A Stock 30303M102 1,844 0 0.00 529 35.64 0.7262
2023-04-14 2023-03-31 13F META PLATFORMS INC CL A Stock 30303M102 1,844 0 0.00 391 76.47 0.5906
2023-01-19 2022-12-31 13F META PLATFORMS INC CL A Stock 30303M102 1,844 0 0.00 222 -11.60 0.3645
2022-10-13 2022-09-30 13F META PLATFORMS INC CL A Stock 30303M102 1,844 -50 -2.64 250 -18.03 0.4946
2022-07-19 2022-06-30 13F META PLATFORMS INC CL A Stock 30303M102 1,894 0 0.00 305 -27.55 0.5692
2022-04-29 2022-03-31 13F META PLATFORMS INC CL A Stock 30303M102 1,894 0 0.00 421 -33.91 0.6353
2022-01-27 2021-12-31 13F META PLATFORMS INC CL A Stock 30303M102 1,894 0 0.00 637 -0.93 0.8900
2021-11-02 2021-09-30 13F FACEBOOK INC CL A Stock 30303M102 1,894 0 0.00 643 -2.43 0.9568
2021-08-05 2021-06-30 13F FACEBOOK INC CL A Stock 30303M102 1,894 0 0.00 659 18.10 0.9732
2021-05-06 2021-03-31 13F FACEBOOK INC CL A Stock 30303M102 1,894 0 0.00 558 7.93 0.8417
2021-02-04 2020-12-31 13F FACEBOOK INC CL A Stock 30303M102 1,894 0 0.00 517 4.23 0.8122
2020-11-02 2020-09-30 13F FACEBOOK INC CL A Stock 30303M102 1,894 0 0.00 496 15.35 1.7117
2020-08-11 2020-06-30 13F FACEBOOK INC CL A Stock 30303M102 1,894 0 0.00 430 36.08 1.5728
2020-05-05 2020-03-31 13F FACEBOOK INC CL A Stock 30303M102 1,894 0 0.00 316 -18.77 1.2583
2020-02-07 2019-12-31 13F FACEBOOK INC CL A Stock 30303M102 1,894 0 0.00 389 15.43 1.1888
2019-11-12 2019-09-30 13F FACEBOOK INC CL A Stock 30303M102 1,894 -16 -0.84 337 -8.67 1.1084
2019-08-07 2019-06-30 13F FACEBOOK INC CL A Stock 30303M102 1,910 0 0.00 369 16.04 1.0425
2019-05-09 2019-03-31 13F FACEBOOK INC CL A Stock 30303M102 1,910 0 0.00 318 0.00 1.0783
2019-02-11 2018-12-31 13F FACEBOOK INC CL A Stock 30303M102 1,910 1,910 318 1.0471
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.