Meta Platforms, Inc.
MX ˙ BMV ˙ US30303M1027
SecurityMX:META / Meta Platforms, Inc.
InstitutionGreen Square Capital Advisors Llc
Latest Disclosed Ownership43,436 shares
Latest Disclosed Value $ 24,851,039
Green Square Capital Advisors Llc reports 0.42% increase in ownership of META / Meta Platforms, Inc.

On May 7, 2026 - Green Square Capital Advisors Llc filed a 13F-HR form disclosing ownership of 43,436 shares of Meta Platforms, Inc. (MX:META) valued at $24,851,039 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 43,253 shares of Meta Platforms, Inc.. This represents a change in shares of 0.42% 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 INC CL A Stock 30303M102 43,436 183 0.42 24,851 -12.96 2.6175
2026-02-09 2025-12-31 13F META PLATFORMS INC CL A Stock 30303M102 43,253 22,300 106.43 28,551 84.61 2.9653
2025-11-14 2025-09-30 13F META PLATFORMS INC CL A Stock 30303M102 20,953 0 0.00 15,465 0.00 1.8355
2025-07-30 2025-06-30 13F META PLATFORMS INC CL A Stock 30303M102 20,953 20,953 15,465 1.8327
2025-04-21 2025-03-31 13F META PLATFORMS INC CL A Stock 30303M102 0 -2,168 -100.00 0 -100.00
2025-02-14 2024-12-31 13F META PLATFORMS INC CL A Stock 30303M102 2,168 -161 -6.91 1,269 -3.94 0.1744
2024-11-07 2024-09-30 13F META PLATFORMS INC CL A Stock 30303M102 2,329 234 11.17 1,321 25.09 0.1856
2024-08-14 2024-06-30 13F META PLATFORMS INC CL A Stock 30303M102 2,095 384 22.44 1,056 27.23 0.1458
2024-05-15 2024-03-31 13F META PLATFORMS CL A 30303M102 1,711 697 68.74 831 131.84 0.1106
2024-01-18 2023-12-31 13F META PLATFORMS CL A 30303M102 1,014 -889 -46.72 359 -37.30 0.0485
2023-10-10 2023-09-30 13F META PLATFORMS CL A 30303M102 1,903 50 2.70 571 7.53 0.0763
2023-07-13 2023-06-30 13F META PLATFORMS CL A 30303M102 1,853 -318 -14.65 532 15.43 0.0669
2023-04-14 2023-03-31 13F META PLATFORMS CL A 30303M102 2,171 121 5.90 460 86.99 0.0614
2023-02-15 2022-12-31 13F META PLATFORMS INC CL A Stock 30303M102 2,050 -1,184 -36.61 247 -43.96 0.0350
2022-10-31 2022-09-30 13F META PLATFORMS INC CL A Stock 30303M102 3,234 64 2.02 439 -14.09 0.0779
2022-07-20 2022-06-30 13F META PLATFORMS INC CL A Stock 30303M102 3,170 526 19.89 511 -13.10 0.0935
2022-05-05 2022-03-31 13F META PLATFORMS INC CL A Stock 30303M102 2,644 -133 -4.79 588 -37.04 0.0922
2022-03-08 2021-12-31 13F META PLATFORMS INC CL A Stock 30303M102 2,777 128 4.83 934 3.89 0.1845
2021-10-19 2021-09-30 13F FACEBOOK INC CL A Stock 30303M102 2,649 166 6.69 899 4.17 0.2041
2021-07-29 2021-06-30 13F FACEBOOK INC CL A Stock 30303M102 2,483 0 0.00 863 18.06 0.2364
2021-05-17 2021-03-31 13F FACEBOOK INC CL A Stock 30303M102 2,483 699 39.18 731 50.10 0.2387
2021-02-16 2020-12-31 13F FACEBOOK INC CL A Stock 30303M102 1,784 208 13.20 487 17.92 0.1590
2020-11-16 2020-09-30 13F FACEBOOK INC CL A Stock 30303M102 1,576 193 13.96 413 31.53 0.1681
2020-08-14 2020-06-30 13F FACEBOOK INC CL A Stock 30303M102 1,383 -3,637 -72.45 314 -62.49 0.1408
2020-05-15 2020-03-31 13F FACEBOOK INC CL A Stock 30303M102 5,020 -209 -4.00 837 -21.99 0.5461
2020-02-14 2019-12-31 13F FACEBOOK INC CL A Stock 30303M102 5,229 68 1.32 1,073 16.76 0.5997
2019-11-14 2019-09-30 13F FACEBOOK INC CL A Stock 30303M102 5,161 150 2.99 919 -4.96 0.5440
2019-08-14 2019-06-30 13F FACEBOOK INC CL A Stock 30303M102 5,011 0 0.00 967 15.81 0.6014
2019-05-14 2019-03-31 13F FACEBOOK INC CL A Stock 30303M102 5,011 -25,161 -83.39 835 -78.89 0.5407
2019-02-14 2018-12-31 13F FACEBOOK INC CL A Stock 30303M102 30,172 -200 -0.66 3,955 -20.82 0.5594
2018-11-14 2018-09-30 13F FACEBOOK INC CL A Stock 30303M102 30,372 4,422 17.04 4,995 -0.95 0.6979
2018-08-20 2018-06-30 13F FACEBOOK INC CL A Stock 30303M102 25,950 678 2.68 5,043 24.89 0.8094
2018-05-14 2018-03-31 13F FACEBOOK INC CL A Stock 30303M102 25,272 1,367 5.72 4,038 -4.27 0.6332
2018-02-22 2017-12-31 13F FACEBOOK INC CL A Stock 30303M102 23,905 -958 -3.85 4,218 -0.71 0.6349
2017-11-15 2017-09-30 13F FACEBOOK INC CL A Stock 30303M102 24,863 -2,742 -9.93 4,248 1.92 0.7663
2017-08-14 2017-06-30 13F FACEBOOK INC CL A Stock 30303M102 27,605 6,254 29.29 4,168 37.42 0.7392
2017-05-17 2017-03-31 13F FACEBOOK INC CL A Stock 30303M102 21,351 7,896 58.68 3,033 95.93 0.5351
2017-02-17 2016-12-31 13F FACEBOOK INC CL A Stock 30303M102 13,455 7,838 139.54 1,548 115.00 0.3097
2016-11-14 2016-09-30 13F FACEBOOK INC CL A Stock 30303M102 5,617 5,617 720 0.1627
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.