Meta Platforms, Inc.
MX ˙ BMV ˙ US30303M1027
SecurityMX:META / Meta Platforms, Inc.
InstitutionFirst National Trust Co
Latest Disclosed Ownership54,912 shares
Latest Disclosed Value $ 31,416,801
First National Trust Co reports 4.69% increase in ownership of META / Meta Platforms, Inc.

On May 7, 2026 - First National Trust Co filed a 13F-HR form disclosing ownership of 54,912 shares of Meta Platforms, Inc. (MX:META) valued at $31,416,801 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 52,451 shares of Meta Platforms, Inc.. This represents a change in shares of 4.69% 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)
2026-05-07 2026-03-31 13F META PLATFORMS CL A 30303M102 54,912 2,461 4.69 31,417 -9.26 0.5818
2026-02-09 2025-12-31 13F META PLATFORMS CL A 30303M102 52,451 445 0.86 34,622 -9.35 1.1546
2025-11-06 2025-09-30 13F META PLATFORMS CL A 30303M102 52,006 1,012 1.98 38,192 1.47 1.3082
2025-08-01 2025-06-30 13F META PLATFORMS CL A 30303M102 50,994 -2,466 -4.61 37,638 22.15 1.4074
2025-05-08 2025-03-31 13F META PLATFORMS CL A 30303M102 53,460 -1,604 -2.91 30,812 -4.43 1.2415
2025-02-10 2024-12-31 13F META PLATFORMS CL A 30303M102 55,064 -3,440 -5.88 32,241 -3.73 1.2104
2024-11-05 2024-09-30 13F META PLATFORMS CL A 30303M102 58,504 30 0.05 33,490 13.59 1.2942
2024-08-02 2024-06-30 13F META PLATFORMS CL A 30303M102 58,474 -123 -0.21 29,484 3.62 1.2133
2024-04-26 2024-03-31 13F META PLATFORMS CL A 30303M102 58,597 2,613 4.67 28,454 43.59 1.1553
2024-02-06 2023-12-31 13F META PLATFORMS CL A 30303M102 55,984 -4,147 -6.90 19,816 9.78 0.8700
2023-11-06 2023-09-30 13F META PLATFORMS CL A 30303M102 60,131 6,551 12.23 18,052 17.40 0.8614
2023-08-01 2023-06-30 13F META PLATFORMS CL A 30303M102 53,580 38,135 246.91 15,376 369.78 0.7122
2023-04-26 2023-03-31 13F META PLATFORMS CL A 30303M102 15,445 -3,528 -18.59 3,273 43.36 0.1741
2023-02-02 2022-12-31 13F META PLATFORMS CL A 30303M102 18,973 -14,356 -43.07 2,283 -49.51 0.1207
2022-11-02 2022-09-30 13F META PLATFORMS CL A 30303M102 33,329 -59,577 -64.13 4,522 -69.82 0.2636
2022-08-03 2022-06-30 13F META PLATFORMS CL A 30303M102 92,906 -1,098 -1.17 14,981 -28.33 0.8431
2022-05-03 2022-03-31 13F META PLATFORMS CL A 30303M102 94,004 7,014 8.06 20,903 -28.56 1.0831
2022-02-03 2021-12-31 13F META PLATFORMS CL A 30303M102 86,990 5,698 7.01 29,259 6.05 1.5375
2021-11-05 2021-09-30 13F FACEBOOK CL A 30303M102 81,292 2,839 3.62 27,590 1.14 1.6484
2021-08-06 2021-06-30 13F FACEBOOK CL A 30303M102 78,453 6,150 8.51 27,279 28.10 1.6589
2021-05-06 2021-03-31 13F 1FACEBOOK CL A 30303M102 72,303 16,845 30.37 21,295 40.57 1.3946
2021-02-10 2020-12-31 13F FACEBOOK CL A 30303M102 55,458 5,155 10.25 15,149 14.98 1.0451
2020-11-04 2020-09-30 13F FACEBOOK CL A 30303M102 50,303 4,641 10.16 13,175 27.06 1.0250
2020-08-06 2020-06-30 13F FACEBOOK CL A 30303M102 45,662 3,974 9.53 10,369 49.13 0.8762
2020-04-29 2020-03-31 13F FACEBOOK CL A 30303M102 41,688 1,592 3.97 6,953 -15.52 0.6947
2020-02-04 2019-12-31 13F FACEBOOK CL A 30303M102 40,096 2,140 5.64 8,230 21.76 0.6687
2019-11-01 2019-09-30 13F FACEBOOK CL A 30303M102 37,956 2,541 7.17 6,759 -1.11 0.6069
2019-07-22 2019-06-30 13F FACEBOOK CL A 30303M102 35,415 5,099 16.82 6,835 35.24 0.6370
2019-04-25 2019-03-31 13F 1FACEBOOK CL A 30303M102 30,316 1,684 5.88 5,054 34.67 0.5056
2019-01-28 2018-12-31 13F FACEBOOK CL A 30303M102 28,632 1,765 6.57 3,753 -15.05 0.4185
2018-10-31 2018-09-30 13F FACEBOOK CL A 30303M102 26,867 1,667 6.62 4,418 -9.76 0.4499
2018-07-30 2018-06-30 13F FACEBOOK CL A 30303M102 25,200 1,043 4.32 4,896 26.84 0.5395
2018-04-30 2018-03-31 13F FACEBOOK CL A 30303M102 24,157 1,681 7.48 3,860 -2.67 0.4397
2018-01-17 2017-12-31 13F FACEBOOK CL A 30303M102 22,476 3,107 16.04 3,966 19.85 0.4362
2017-11-06 2017-09-30 13F FACEBOOK CL A 30303M102 19,369 538 2.86 3,309 16.39 0.3836
2017-08-07 2017-06-30 13F FACEBOOK CL A 30303M102 18,831 369 2.00 2,843 8.43 0.3476
2017-05-09 2017-03-31 13F FACEBOOK CL A 30303M102 18,462 829 4.70 2,622 29.23 0.3400
2017-01-30 2016-12-31 13F FACEBOOK CL A 30303M102 17,633 -80 -0.45 2,029 -10.70 0.2858
2016-11-02 2016-09-30 13F FACEBOOK CL A 30303M102 17,713 827 4.90 2,272 17.72 0.3422
2016-07-27 2016-06-30 13F FACEBOOK CL A 30303M102 16,886 1,124 7.13 1,930 7.34 0.2962
2016-05-09 2016-03-31 13F FACEBOOK CL A 30303M102 15,762 280 1.81 1,798 10.99 0.2753
2016-02-03 2015-12-31 13F FACEBOOK CL A 30303M102 15,482 2,497 19.23 1,620 38.82 0.2564
2015-11-09 2015-09-30 13F FACEBOOK CL A 30303M102 12,985 1,018 8.51 1,167 13.74 0.2003
2015-07-20 2015-06-30 13F FACEBOOK CL A 30303M102 11,967 4,930 70.06 1,026 77.20 0.1648
2015-05-08 2015-03-31 13F FACEBOOK CL A 30303M102 7,037 7,037 579 0.0989
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.