Meta Platforms, Inc.
MX ˙ BMV ˙ US30303M1027
SecurityMX:META / Meta Platforms, Inc.
InstitutionIntegrity Wealth Solutions LLC
Latest Disclosed Ownership1,312 shares
Latest Disclosed Value $ 750,609
Integrity Wealth Solutions LLC reports 1.16% increase in ownership of META / Meta Platforms, Inc.

On May 4, 2026 - Integrity Wealth Solutions LLC filed a 13F-HR form disclosing ownership of 1,312 shares of Meta Platforms, Inc. (MX:META) valued at $750,609 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,297 shares of Meta Platforms, Inc.. This represents a change in shares of 1.16% 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)
2026-05-04 2026-03-31 13F META PLATFORMS CL A 30303M102 1,312 15 1.16 751 -12.28 0.2949
2026-02-02 2025-12-31 13F META PLATFORMS CL A 30303M102 1,297 343 35.95 856 22.14 0.3386
2025-11-06 2025-09-30 13F META PLATFORMS CL A 30303M102 954 -243 -20.30 700 -20.72 0.3123
2025-08-05 2025-06-30 13F META PLATFORMS CL A 30303M102 1,197 -78 -6.12 883 20.30 0.4306
2025-04-22 2025-03-31 13F META PLATFORMS CL A 30303M102 1,275 3 0.24 735 -1.34 0.3981
2025-01-22 2024-12-31 13F META PLATFORMS CL A 30303M102 1,272 347 37.51 745 40.64 0.4171
2024-10-21 2024-09-30 13F META PLATFORMS CL A 30303M102 925 -13 -1.39 529 12.08 0.3088
2024-07-26 2024-06-30 13F META PLATFORMS CL A 30303M102 938 -1,029 -52.31 473 -50.58 0.3076
2024-04-18 2024-03-31 13F META PLATFORMS CL A 30303M102 1,967 -57 -2.82 955 33.38 0.6238
2024-02-08 2023-12-31 13F META PLATFORMS CL A 30303M102 2,024 2,024 716 0.4958
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.