Meta Platforms, Inc.
MX ˙ BMV ˙ US30303M1027
SecurityMX:META / Meta Platforms, Inc.
InstitutionHaverford Trust Co
Latest Disclosed Ownership211,649 shares
Latest Disclosed Value $ 121,090,767
Haverford Trust Co reports 100.42% increase in ownership of META / Meta Platforms, Inc.

On May 11, 2026 - Haverford Trust Co filed a 13F-HR form disclosing ownership of 211,649 shares of Meta Platforms, Inc. (MX:META) valued at $121,090,767 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 105,601 shares of Meta Platforms, Inc.. This represents a change in shares of 100.42% 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)
2026-05-11 2026-03-31 13F META PLATFORMS CL A 30303M102 211,649 106,048 100.42 121,091 73.72 1.1096
2026-02-13 2025-12-31 13F META PLATFORMS CL A 30303M102 105,601 9,287 9.64 69,706 -1.45 0.6216
2025-11-14 2025-09-30 13F META PLATFORMS CL A 30303M102 96,314 88,728 1,169.63 70,731 1,163.28 0.6381
2025-08-13 2025-06-30 13F META PLATFORMS CL A 30303M102 7,586 1,143 17.74 5,599 50.79 0.0532
2025-05-14 2025-03-31 13F META PLATFORMS CL A 30303M102 6,443 269 4.36 3,713 2.74 0.0374
2025-02-11 2024-12-31 13F META PLATFORMS CL A 30303M102 6,174 -1,009 -14.05 3,615 -12.09 0.0359
2024-11-05 2024-09-30 13F META PLATFORMS, INC. CL A 30303M102 7,183 541 8.15 4,112 22.75 0.0401
2024-08-13 2024-06-30 13F META PLATFORMS, INC. CL A 30303M102 6,642 2,338 54.32 3,349 60.32 0.0353
2024-05-02 2024-03-31 13F META PLATFORMS, INC. CL A 30303M102 4,304 -23 -0.53 2,090 36.45 0.0218
2024-02-08 2023-12-31 13F META PLATFORMS, INC. CL A 30303M102 4,327 586 15.66 1,532 36.33 0.0170
2023-11-09 2023-09-30 13F META PLATFORMS, INC. CL A 30303M102 3,741 -24 -0.64 1,123 3.98 0.0137
2023-08-08 2023-06-30 13F META PLATFORMS, INC. CL A 30303M102 3,765 -174 -4.42 1,080 29.50 0.0122
2023-05-12 2023-03-31 13F META PLATFORMS, INC. CL A 30303M102 3,939 1,495 61.17 835 183.67 0.0100
2023-02-13 2022-12-31 13F META PLATFORMS, INC. CL A 30303M102 2,444 -1,275 -34.28 294 -41.78 0.0036
2022-11-14 2022-09-30 13F META PLATFORMS, INC. CL A 30303M102 3,719 -128 -3.33 505 -18.55 0.0069
2022-08-12 2022-06-30 13F META PLATFORMS, INC. CL A 30303M102 3,847 -2,829 -42.38 620 -58.22 0.0081
2022-05-05 2022-03-31 13F META PLATFORMS, INC. CL A 30303M102 6,676 -1,690 -20.20 1,484 -47.26 0.0171
2022-02-14 2021-12-31 13F META PLATFORMS, INC. CL A 30303M102 8,366 -301 -3.47 2,814 -4.32 0.0307
2021-11-12 2021-09-30 13F FACEBOOK CL A 30303M102 8,667 690 8.65 2,941 6.02 0.0352
2021-08-16 2021-06-30 13F/A-1 FACEBOOK CL A 30303M102 7,977 148 1.89 2,774 20.29 0.0326
2021-08-16 2021-06-30 13F FACEBOOK CL A 30303M102 2,774 -5,055 2,774 0.0326
2021-05-12 2021-03-31 13F FACEBOOK CL A 30303M102 7,829 -299 -3.68 2,306 3.87 0.0295
2021-02-05 2020-12-31 13F FACEBOOK CL A 30303M102 8,128 -115 -1.40 2,220 2.83 0.0314
2020-11-10 2020-09-30 13F FACEBOOK CL A 30303M102 8,243 140 1.73 2,159 17.34 0.0344
2020-08-13 2020-06-30 13F FACEBOOK CL A 30303M102 8,103 -24 -0.30 1,840 35.69 0.0316
2020-05-11 2020-03-31 13F FACEBOOK CL A 30303M102 8,127 -1,516 -15.72 1,356 -31.48 0.0275
2020-02-10 2019-12-31 13F FACEBOOK CL A 30303M102 9,643 81 0.85 1,979 16.21 0.0321
2019-11-04 2019-09-30 13F FACEBOOK CL A 30303M102 9,562 1,266 15.26 1,703 6.37 0.0299
2019-08-13 2019-06-30 13F FACEBOOK CL A 30303M102 8,296 -22 -0.26 1,601 15.43 0.0287
2019-05-09 2019-03-31 13F FACEBOOK CL A 30303M102 8,318 -153 -1.81 1,387 24.95 0.0257
2019-02-12 2018-12-31 13F FACEBOOK CL A 30303M102 8,471 -225 -2.59 1,110 -22.38 0.0236
2018-11-08 2018-09-30 13F FACEBOOK CL A 30303M102 8,696 -4,052 -31.79 1,430 -42.27 0.0264
2018-08-10 2018-06-30 13F FACEBOOK CL A 30303M102 12,748 8,526 201.94 2,477 266.96 0.0489
2018-05-09 2018-03-31 13F FACEBOOK CL A 30303M102 4,222 -149 -3.41 675 -12.45 0.0135
2018-02-13 2017-12-31 13F FACEBOOK CL A 30303M102 4,371 779 21.69 771 25.57 0.0151
2017-11-09 2017-09-30 13F FACEBOOK CL A 30303M102 3,592 1,086 43.34 614 62.43 0.0128
2017-08-14 2017-06-30 13F FACEBOOK CL A 30303M102 2,506 -541 -17.76 378 -12.70 0.0082
2017-05-05 2017-03-31 13F FACEBOOK CL A 30303M102 3,047 -923 -23.25 433 -5.25 0.0099
2017-02-10 2016-12-31 13F FACEBOOK CL A 30303M102 3,970 653 19.69 457 7.53 0.0111
2016-11-14 2016-09-30 13F FACEBOOK CL A 30303M102 3,317 1,298 64.29 425 83.98 0.0106
2016-08-04 2016-06-30 13F FACEBOOK CL A 30303M102 2,019 64 3.27 231 3.59 0.0058
2016-05-10 2016-03-31 13F FACEBOOK CL A 30303M102 1,955 1,955 223 0.0058
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.