Meta Platforms, Inc.
MX ˙ BMV ˙ US30303M1027
SecurityMX:META / Meta Platforms, Inc.
InstitutionHolistic Financial Partners
Latest Disclosed Ownership1,924 shares
Latest Disclosed Value $ 1,100,779
Holistic Financial Partners reports 6.42% increase in ownership of META / Meta Platforms, Inc.

On May 5, 2026 - Holistic Financial Partners filed a 13F-HR form disclosing ownership of 1,924 shares of Meta Platforms, Inc. (MX:META) valued at $1,100,779 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 1,808 shares of Meta Platforms, Inc.. This represents a change in shares of 6.42% 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)
2026-05-05 2026-03-31 13F META PLATFORMS CL A 30303M102 1,924 116 6.42 1,101 -7.80 0.4092
2026-01-07 2025-12-31 13F META PLATFORMS CL A 30303M102 1,808 259 16.72 1,193 4.93 0.4328
2025-11-07 2025-09-30 13F META PLATFORMS CL A 30303M102 1,549 103 7.12 1,138 6.56 0.4658
2025-08-05 2025-06-30 13F META PLATFORMS CL A 30303M102 1,446 -53 -3.54 1,067 23.64 0.4672
2025-05-06 2025-03-31 13F META PLATFORMS CL A 30303M102 1,499 3 0.20 864 -1.37 0.4164
2025-02-04 2024-12-31 13F META PLATFORMS CL A 30303M102 1,496 20 1.36 876 3.67 0.4350
2024-11-07 2024-09-30 13F META PLATFORMS CL A 30303M102 1,476 94 6.80 845 21.26 0.4066
2024-07-30 2024-06-30 13F META PLATFORMS CL A 30303M102 1,382 -8 -0.58 697 3.26 0.3496
2024-05-08 2024-03-31 13F META PLATFORMS CL A 30303M102 1,390 -185 -11.75 675 21.01 0.3430
2024-02-14 2023-12-31 13F/A-1 META PLATFORMS CL A 30303M102 1,575 105 7.14 557 26.30 0.3353
2024-02-12 2023-12-31 13F META PLATFORMS CL A 30303M102 1,575 105 557 0.3353
2023-11-08 2023-09-30 13F META PLATFORMS CL A 30303M102 1,470 16 1.10 441 5.76 0.2930
2023-08-09 2023-06-30 13F META PLATFORMS CL A 30303M102 1,454 92 6.75 417 44.79 0.2900
2023-05-04 2023-03-31 13F META PLATFORMS CL A 30303M102 1,362 1,362 289 0.2259
2022-11-09 2022-09-30 13F META PLATFORMS CL A 30303M102 0 -1,335 -100.00 0 -100.00
2022-08-02 2022-06-30 13F META PLATFORMS CL A 30303M102 1,335 170 14.59 215 -16.99 0.2028
2022-05-13 2022-03-31 13F Facebook Equities 30303M102 1,165 -134 -10.32 259 -40.73 0.1646
2022-02-11 2021-12-31 13F Facebook Equities 30303M102 1,299 -211 -13.97 437 -14.65 0.2533
2021-11-12 2021-09-30 13F Facebook Equities 30303M102 1,510 182 13.70 512 10.82 0.3156
2021-08-13 2021-06-30 13F Facebook Equities 30303M102 1,328 25 1.92 462 20.31 0.2758
2021-05-11 2021-03-31 13F Facebook Large-Cap Growth 30303M102 1,303 27 2.12 384 10.03 0.2534
2021-02-10 2020-12-31 13F Facebook Equities 30303M102 1,276 67 5.54 349 10.79 0.2408
2020-11-13 2020-09-30 13F Facebook Large-Cap Growth 30303M102 1,209 9 0.75 315 15.81 0.2527
2020-08-13 2020-06-30 13F Facebook Equities 30303M102 1,200 -191 -13.73 272 17.24 0.2347
2020-05-05 2020-03-31 13F Facebook Equities 30303M102 1,391 34 2.51 232 -16.85 0.2406
2020-02-06 2019-12-31 13F Facebook Large-Cap Growth 30303M102 1,357 1,357 279 0.1669
2018-08-14 2018-06-30 13F FACEBOOK CL A 30303M102 0 -1,080 -100.00 0 -100.00
2018-05-14 2018-03-31 13F FACEBOOK CL A 30303M102 1,080 -179 -14.22 173 -22.07 0.1442
2018-02-09 2017-12-31 13F FACEBOOK CL A 30303M102 1,259 1,259 222 0.1825
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.