Meta Platforms, Inc.
MX ˙ BMV ˙ US30303M1027
SecurityMX:META / Meta Platforms, Inc.
InstitutionMidWestOne Financial Group, Inc.
Latest Disclosed Ownership9,989 shares
Latest Disclosed Value $ 6,592,979
MidWestOne Financial Group, Inc. reports 7.13% increase in ownership of META / Meta Platforms, Inc.

On February 11, 2026 - MidWestOne Financial Group, Inc. filed a 13F-HR form disclosing ownership of 9,989 shares of Meta Platforms, Inc. (MX:META) valued at $6,592,979 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 6, 2025 disclosing 9,324 shares of Meta Platforms, Inc.. This represents a change in shares of 7.13% 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)
2026-02-11 2025-12-31 13F META PLATFORMS CL A 30303M102 9,989 665 7.13 6,593 -3.71 0.7322
2025-11-06 2025-09-30 13F META PLATFORMS CL A 30303M102 9,324 343 3.82 6,847 3.29 0.8315
2025-08-14 2025-06-30 13F META PLATFORMS CL A 30303M102 8,981 282 3.24 6,628 32.22 0.8606
2025-05-15 2025-03-31 13F META PLATFORMS CL A 30303M102 8,699 -508 -5.52 5,013 -6.99 0.7120
2025-02-18 2024-12-31 13F META PLATFORMS CL A 30303M102 9,207 -382 -3.98 5,391 -1.80 0.7571
2024-11-15 2024-09-30 13F META PLATFORMS CL A 30303M102 9,589 -265 -2.69 5,489 10.49 0.7576
2024-08-15 2024-06-30 13F META PLATFORMS CL A 30303M102 9,854 908 10.15 4,969 14.39 0.8959
2024-05-15 2024-03-31 13F META PLATFORMS CL A 30303M102 8,946 -997 -10.03 4,344 23.42 0.7804
2024-02-15 2023-12-31 13F META PLATFORMS CL A 30303M102 9,943 316 3.28 3,519 21.76 0.6686
2023-11-15 2023-09-30 13F META PLATFORMS CL A 30303M102 9,627 -1,548 -13.85 2,890 -9.88 0.6551
2023-08-15 2023-06-30 13F META PLATFORMS CL A 30303M102 11,175 1,224 12.30 3,207 52.06 0.6950
2023-05-16 2023-03-31 13F META PLATFORMS CL A 30303M102 9,951 -2,303 -18.79 2,109 43.08 0.4764
2023-02-14 2022-12-31 13F META PLATFORMS CL A 30303M102 12,254 6,522 113.78 1,475 89.46 0.3292
2022-11-15 2022-09-30 13F META PLATFORMS CL A 30303M102 5,732 875 18.02 778 -0.64 0.1981
2022-08-16 2022-06-30 13F META PLATFORMS CL A 30303M102 4,857 -1,875 -27.85 783 -47.73 0.1937
2022-05-17 2022-03-31 13F META PLATFORMS CL A 30303M102 6,732 -3,535 -34.43 1,498 -56.62 0.3227
2022-02-15 2021-12-31 13F META PLATFORMS CL A 30303M102 10,267 -489 -4.55 3,453 -5.40 0.7244
2021-11-15 2021-09-30 13F FACEBOOK CL A 30303M102 10,756 -180 -1.65 3,650 -4.00 0.8552
2021-08-17 2021-06-30 13F FACEBOOK CL A 30303M102 10,936 996 10.02 3,802 29.85 0.8973
2021-05-18 2021-03-31 13F FACEBOOK CL A 30303M102 9,940 1,367 15.95 2,928 25.02 0.7087
2021-02-17 2020-12-31 13F FACEBOOK CL A 30303M102 8,573 -123 -1.41 2,342 2.81 0.6421
2020-11-17 2020-09-30 13F FACEBOOK CL A 30303M102 8,696 1,526 21.28 2,278 39.93 0.7558
2020-08-17 2020-06-30 13F FACEBOOK CL A 30303M102 7,170 -124 -1.70 1,628 33.77 0.6798
2020-05-14 2020-03-31 13F FACEBOOK CL A 30303M102 7,294 59 0.82 1,217 -17.99 0.4472
2020-02-14 2019-12-31 13F FACEBOOK CL A 30303M102 7,235 3,228 80.56 1,484 107.84 0.3083
2019-11-14 2019-09-30 13F FACEBOOK CL A 30303M102 4,007 0 0.00 714 -7.75 0.2205
2019-08-15 2019-06-30 13F FACEBOOK CL A 30303M102 4,007 4,007 774 0.2125
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.