Meta Platforms, Inc.
MX ˙ BMV ˙ US30303M1027
SecurityMX:META / Meta Platforms, Inc.
InstitutionFortem Financial Group, Llc
Latest Disclosed Ownership8,755 shares
Latest Disclosed Value $ 5,008,976
Fortem Financial Group, Llc reports 6.65% increase in ownership of META / Meta Platforms, Inc.

On April 16, 2026 - Fortem Financial Group, Llc filed a 13F-HR form disclosing ownership of 8,755 shares of Meta Platforms, Inc. (MX:META) valued at $5,008,976 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 8,209 shares of Meta Platforms, Inc.. This represents a change in shares of 6.65% 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)
2026-04-16 2026-03-31 13F META PLATFORMS CL A 30303M102 8,755 546 6.65 5,009 -7.57 1.2569
2026-02-04 2025-12-31 13F META PLATFORMS CL A 30303M102 8,209 587 7.70 5,419 -3.20 1.4485
2025-11-04 2025-09-30 13F META PLATFORMS CL A 30303M102 7,622 8 0.11 5,597 -0.39 1.6076
2025-08-12 2025-06-30 13F META PLATFORMS CL A 30303M102 7,614 735 10.68 5,620 41.72 1.8122
2025-05-01 2025-03-31 13F META PLATFORMS CL A 30303M102 6,879 -39 -0.56 3,965 -2.10 1.5425
2025-01-06 2024-12-31 13F META PLATFORMS CL A 30303M102 6,918 206 3.07 4,051 5.44 1.5694
2024-11-18 2024-09-30 13F/A-1 META PLATFORMS CL A 30303M102 6,712 -333 -4.73 3,842 8.14 1.5624
2024-11-13 2024-09-30 13F META PLATFORMS CL A 30303M102 6,712 -333 3,842 1.5624
2024-08-02 2024-06-30 13F META PLATFORMS CL A 30303M102 7,045 97 1.40 3,552 5.28 1.5273
2024-05-01 2024-03-31 13F META PLATFORMS CL A 30303M102 6,948 65 0.94 3,374 38.51 1.4810
2024-02-13 2023-12-31 13F/A-1 META PLATFORMS CL A 30303M102 6,883 386 5.94 2,436 24.92 1.2120
2024-01-25 2023-12-31 13F META PLATFORMS CL A 30303M102 6,883 386 2,436 1.2120
2023-10-10 2023-09-30 13F META PLATFORMS CL A 30303M102 6,497 552 9.29 1,950 14.30 1.1439
2023-07-18 2023-06-30 13F META PLATFORMS CL A 30303M102 5,945 769 14.86 1,706 55.52 1.0112
2023-04-21 2023-03-31 13F META PLATFORMS CL A 30303M102 5,176 857 19.84 1,097 111.37 0.7145
2023-01-17 2022-12-31 13F META PLATFORMS CL A 30303M102 4,319 -2,150 -33.24 520 -40.89 0.3047
2022-11-01 2022-09-30 13F META PLATFORMS CL A 30303M102 6,469 -923 -12.49 878 -26.34 0.6077
2022-07-25 2022-06-30 13F META PLATFORMS CL A 30303M102 7,392 -5,051 -40.59 1,192 -56.92 0.7791
2022-04-27 2022-03-31 13F META PLATFORMS CL A 30303M102 12,443 914 7.93 2,767 -28.65 1.2111
2022-01-20 2021-12-31 13F META PLATFORMS CL A 30303M102 11,529 189 1.67 3,878 0.75 1.7685
2021-10-15 2021-09-30 13F FACEBOOK CL A 30303M102 11,340 69 0.61 3,849 -1.79 1.9505
2021-07-14 2021-06-30 13F FACEBOOK CL A 30303M102 11,271 461 4.26 3,919 23.08 1.9863
2021-04-20 2021-03-31 13F FACEBOOK CL A 30303M102 10,810 -264 -2.38 3,184 5.26 1.8436
2021-01-29 2020-12-31 13F FACEBOOK CL A 30303M102 11,074 -188 -1.67 3,025 2.54 1.8120
2020-10-15 2020-09-30 13F FACEBOOK CL A 30303M102 11,262 -223 -1.94 2,950 13.11 2.1349
2020-07-14 2020-06-30 13F FACEBOOK CL A 30303M102 11,485 930 8.81 2,608 48.10 2.0142
2020-04-23 2020-03-31 13F FACEBOOK CL A 30303M102 10,555 -2,290 -17.83 1,761 -33.19 1.6046
2020-02-11 2019-12-31 13F FACEBOOK CL A 30303M102 12,845 -47 -0.36 2,636 14.81 1.9551
2019-11-12 2019-09-30 13F FACEBOOK CL A 30303M102 12,892 6,948 116.89 2,296 100.17 1.9578
2019-08-09 2019-06-30 13F FACEBOOK CL A 30303M102 5,944 91 1.55 1,147 17.52 1.1530
2019-05-13 2019-03-31 13F FACEBOOK CL A 30303M102 5,853 228 4.05 976 32.43 1.0133
2019-02-14 2018-12-31 13F FACEBOOK CL A 30303M102 5,625 5,625 737 0.8881
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.