Meta Platforms, Inc.
MX ˙ BMV ˙ US30303M1027
SecurityMX:META / Meta Platforms, Inc.
InstitutionFirst American Trust, Fsb
Latest Disclosed Ownership29,374 shares
Latest Disclosed Value $ 16,804,927
First American Trust, Fsb reports 2.86% increase in ownership of META / Meta Platforms, Inc.

On May 12, 2026 - First American Trust, Fsb filed a 13F-HR form disclosing ownership of 29,374 shares of Meta Platforms, Inc. (MX:META) valued at $16,804,927 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 28,557 shares of Meta Platforms, Inc.. This represents a change in shares of 2.86% 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)
2026-05-12 2026-03-31 13F META PLATFORMS COMMON STOCK 30303M102 29,374 817 2.86 16,805 -10.85 0.5940
2026-02-11 2025-12-31 13F META PLATFORMS COMMON STOCK 30303M102 28,557 -750 -2.56 18,849 -12.42 1.2952
2025-11-10 2025-09-30 13F META PLATFORMS COMMON STOCK 30303M102 29,307 -689 -2.30 21,521 -2.79 1.5627
2025-08-11 2025-06-30 13F META PLATFORMS COMMON STOCK 30303M102 29,996 41 0.14 22,139 28.24 1.7674
2025-05-12 2025-03-31 13F META PLATFORMS COMMON STOCK 30303M102 29,955 -2,531 -7.79 17,264 -9.24 1.5874
2025-02-11 2024-12-31 13F META PLATFORMS COMMON STOCK 30303M102 32,486 213 0.66 19,020 2.96 1.8974
2024-11-12 2024-09-30 13F META PLATFORMS COMMON STOCK 30303M102 32,273 -127 -0.39 18,474 13.08 1.8315
2024-08-12 2024-06-30 13F META PLATFORMS COMMON STOCK 30303M102 32,400 -8,659 -21.09 16,336 -18.06 1.6374
2024-05-13 2024-03-31 13F META PLATFORMS COMMON STOCK 30303M102 41,059 2,844 7.44 19,937 47.40 2.0899
2024-01-30 2023-12-31 13F META PLATFORMS COMMON STOCK 30303M102 38,215 608 1.62 13,526 19.82 1.6740
2023-10-31 2023-09-30 13F META PLATFORMS COMMON STOCK 30303M102 37,607 -11,342 -23.17 11,290 80,535.71 1.5978
2023-07-26 2023-06-30 13F META PLATFORMS COMMON STOCK 30303M102 48,949 -22,452 -31.44 14 -6.67 1.9352
2023-04-26 2023-03-31 13F META PLATFORMS COMMON STOCK 30303M102 71,401 14,701 25.93 15 150.00 2.2456
2023-01-25 2022-12-31 13F META PLATFORMS COMMON STOCK 30303M102 56,700 2,452 4.52 7 -99.92 1.0573
2022-10-18 2022-09-30 13F META PLATFORMS COMMON STOCK 30303M102 54,248 8,960 19.78 7,361 0.79 1.2365
2022-07-19 2022-06-30 13F META PLATFORMS COMMON STOCK 30303M102 45,288 -168 -0.37 7,303 -27.75 1.1556
2022-04-12 2022-03-31 13F META PLATFORMS COMMON STOCK 30303M102 45,456 3,155 7.46 10,108 -28.96 1.3206
2022-01-11 2021-12-31 13F FACEBOOK COMMON STOCK 30303M102 42,301 559 1.34 14,228 0.43 1.9426
2021-10-21 2021-09-30 13F FACEBOOK COMMON STOCK 30303M102 41,742 2,440 6.21 14,167 3.67 2.1388
2021-07-29 2021-06-30 13F FACEBOOK COMMON STOCK 30303M102 39,302 9,688 32.71 13,665 56.67 2.1461
2021-04-27 2021-03-31 13F FACEBOOK COMMON STOCK 30303M102 29,614 -1,361 -4.39 8,722 3.08 1.3768
2021-01-28 2020-12-31 13F FACEBOOK COMMON STOCK 30303M102 30,975 -1,639 -5.03 8,461 -0.95 1.4098
2020-10-14 2020-09-30 13F FACEBOOK COMMON STOCK 30303M102 32,614 13,005 66.32 8,542 91.87 1.5306
2020-07-08 2020-06-30 13F FACEBOOK COMMON STOCK 30303M102 19,609 674 3.56 4,452 40.98 0.8731
2020-04-28 2020-03-31 13F FACEBOOK COMMON STOCK 30303M102 18,935 424 2.29 3,158 -16.87 0.7714
2020-01-29 2019-12-31 13F FACEBOOK COMMON STOCK 30303M102 18,511 219 1.20 3,799 16.64 0.7272
2019-10-10 2019-09-30 13F FACEBOOK COMMON STOCK 30303M102 18,292 555 3.13 3,257 -4.88 0.6535
2019-07-08 2019-06-30 13F FACEBOOK COMMON STOCK 30303M102 17,737 273 1.56 3,424 17.62 0.7121
2019-04-09 2019-03-31 13F FACEBOOK COMMON STOCK 30303M102 17,464 -609 -3.37 2,911 22.88 0.6421
2019-01-11 2018-12-31 13F FACEBOOK COMMON STOCK 30303M102 18,073 -8,325 -31.54 2,369 -45.44 0.5962
2018-10-02 2018-09-30 13F FACEBOOK COMMON STOCK 30303M102 26,398 -13,662 -34.10 4,342 -44.22 0.9687
2018-07-06 2018-06-30 13F FACEBOOK COMMON STOCK 30303M102 40,060 11,273 39.16 7,784 69.22 1.8304
2018-04-09 2018-03-31 13F FACEBOOK COMMON STOCK 30303M102 28,787 -29 -0.10 4,600 -9.54 1.1166
2018-01-10 2017-12-31 13F FACEBOOK COMMON STOCK 30303M102 28,816 -827 -2.79 5,085 0.39 1.2514
2017-10-06 2017-09-30 13F FACEBOOK COMMON STOCK 30303M102 29,643 -119 -0.40 5,065 12.73 1.3228
2017-07-06 2017-06-30 13F FACEBOOK COMMON STOCK 30303M102 29,762 -8,803 -22.83 4,493 -17.98 1.2502
2017-04-05 2017-03-31 13F FACEBOOK COMMON STOCK 30303M102 38,565 -657 -1.68 5,478 21.41 1.6707
2017-01-04 2016-12-31 13F FACEBOOK COMMON STOCK 30303M102 39,222 6,494 19.84 4,512 7.48 1.3952
2016-10-05 2016-09-30 13F FACEBOOK COMMON STOCK 30303M102 32,728 -1,724 -5.00 4,198 6.63 1.3107
2016-07-06 2016-06-30 13F FACEBOOK COMMON STOCK 30303M102 34,452 -1,270 -3.56 3,937 -3.41 1.3894
2016-04-05 2016-03-31 13F FACEBOOK COMMON STOCK 30303M102 35,722 -8,459 -19.15 4,076 -11.85 1.4288
2016-01-07 2015-12-31 13F FACEBOOK COMMON STOCK 30303M102 44,181 -7,570 -14.63 4,624 -0.60 1.7039
2015-10-13 2015-09-30 13F FACEBOOK COMMON STOCK 30303M102 51,751 12,320 31.24 4,652 37.59 1.7965
2015-07-02 2015-06-30 13F FACEBOOK COMMON STOCK 30303M102 39,431 -2,334 -5.59 3,381 -1.54 1.2515
2015-05-11 2015-03-31 13F FACEBOOK COMMON STOCK 30303M102 41,765 704 1.71 3,434 7.21 1.2238
2015-01-07 2014-12-31 13F FACEBOOK COMMON STOCK 30303M102 41,061 12,609 44.32 3,203 42.42 1.1857
2014-10-03 2014-09-30 13F FACEBOOK COMMON STOCK 30303M102 28,452 28,452 2,249 0.8347
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.