Meta Platforms, Inc.
MX ˙ BMV ˙ US30303M1027
SecurityMX:META / Meta Platforms, Inc.
InstitutionFermata Advisors, LLC
Latest Disclosed Ownership2,236 shares
Latest Disclosed Value $ 1,279,302
Fermata Advisors, LLC reports 44.54% increase in ownership of META / Meta Platforms, Inc.

On April 8, 2026 - Fermata Advisors, LLC filed a 13F-HR form disclosing ownership of 2,236 shares of Meta Platforms, Inc. (MX:META) valued at $1,279,302 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 1,547 shares of Meta Platforms, Inc.. This represents a change in shares of 44.54% 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)
2026-04-08 2026-03-31 13F META PLATFORMS CL A 30303M102 2,236 689 44.54 1,279 25.27 0.2881
2026-01-08 2025-12-31 13F META PLATFORMS CL A 30303M102 1,547 134 9.48 1,021 -1.54 0.2451
2025-10-09 2025-09-30 13F META PLATFORMS CL A 30303M102 1,413 -258 -15.44 1,037 -15.90 0.2631
2025-07-09 2025-06-30 13F META PLATFORMS CL A 30303M102 1,671 -1,265 -43.09 1,233 -27.08 0.3296
2025-04-10 2025-03-31 13F META PLATFORMS CL A 30303M102 2,936 119 4.22 1,692 2.55 0.3061
2025-01-15 2024-12-31 13F META PLATFORMS CL A 30303M102 2,817 285 11.26 1,649 13.80 0.3080
2024-10-09 2024-09-30 13F META PLATFORMS CL A 30303M102 2,532 247 10.81 1,450 25.78 0.2943
2024-07-12 2024-06-30 13F META PLATFORMS CL A 30303M102 2,285 285 14.25 1,152 18.64 0.2646
2024-04-12 2024-03-31 13F META PLATFORMS CL A 30303M102 2,000 184 10.13 971 51.25 0.2187
2024-01-19 2023-12-31 13F META PLATFORMS CL A 30303M102 1,816 20 1.11 643 19.11 0.1533
2023-11-07 2023-09-30 13F META PLATFORMS CL A 30303M102 1,796 722 67.23 539 75.00 0.1519
2023-07-24 2023-06-30 13F META PLATFORMS CL A 30303M102 1,074 1,074 308 0.2788
2022-11-14 2022-09-30 13F META PLATFORMS CL A 30303M102 0 -1,531 -100.00 0 -100.00
2022-08-09 2022-06-30 13F META PLATFORMS CL A 30303M102 1,531 -67 -4.19 247 -30.42 0.0861
2022-04-22 2022-03-31 13F META PLATFORMS CL A 30303M102 1,598 -486 -23.32 355 -49.36 0.1331
2022-02-02 2021-12-31 13F META PLATFORMS CL A 30303M102 2,084 -114 -5.19 701 -6.03 0.2566
2021-10-29 2021-09-30 13F FACEBOOK CL A 30303M102 2,198 0 0.00 746 -2.36 0.3294
2021-08-10 2021-06-30 13F FACEBOOK CL A 30303M102 2,198 480 27.94 764 51.29 0.4440
2021-05-18 2021-03-31 13F FACEBOOK CL A 30303M102 1,718 1,718 505 0.4250
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.