Meta Platforms, Inc.
MX ˙ BMV ˙ US30303M1027
SecurityMX:META / Meta Platforms, Inc.
InstitutionModera Wealth Management, LLC
Latest Disclosed Ownership10,064 shares
Latest Disclosed Value $ 5,757,895
Modera Wealth Management, LLC reports 9.56% decrease in ownership of META / Meta Platforms, Inc.

On May 6, 2026 - Modera Wealth Management, LLC filed a 13F-HR form disclosing ownership of 10,064 shares of Meta Platforms, Inc. (MX:META) valued at $5,757,895 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 11,128 shares of Meta Platforms, Inc.. This represents a change in shares of -9.56% 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)
2026-05-06 2026-03-31 13F META PLATFORMS CL A 30303M102 10,064 -1,064 -9.56 5,758 -21.62 0.0690
2026-01-21 2025-12-31 13F META PLATFORMS CL A 30303M102 11,128 398 3.71 7,346 -6.78 0.0850
2025-10-31 2025-09-30 13F META PLATFORMS CL A 30303M102 10,730 -138 -1.27 7,880 -1.77 0.0913
2025-08-06 2025-06-30 13F META PLATFORMS CL A 30303M102 10,868 69 0.64 8,021 28.89 0.0993
2025-05-08 2025-03-31 13F META PLATFORMS CL A 30303M102 10,799 -311 -2.80 6,224 -4.32 0.0842
2025-02-06 2024-12-31 13F META PLATFORMS CL A 30303M102 11,110 2,745 32.82 6,505 35.84 0.0785
2024-10-24 2024-09-30 13F META PLATFORMS CL A 30303M102 8,365 260 3.21 4,789 17.18 0.0609
2024-07-29 2024-06-30 13F META PLATFORMS CL A 30303M102 8,105 230 2.92 4,087 6.85 0.0602
2024-05-14 2024-03-31 13F META PLATFORMS CL A 30303M102 7,875 206 2.69 3,824 40.90 0.0582
2024-02-14 2023-12-31 13F META PLATFORMS CL A 30303M102 7,669 -106 -1.36 2,715 16.28 0.0449
2023-11-30 2023-09-30 13F/A-1 META PLATFORMS CL A 30303M102 7,775 607 8.47 2,334 13.47 0.0440
2023-11-01 2023-09-30 13F META PLATFORMS CL A 30303M102 7,775 607 2,334 0.0440
2023-08-07 2023-06-30 13F META PLATFORMS CL A 30303M102 7,168 1,566 27.95 2,057 73.29 0.0373
2023-05-05 2023-03-31 13F META PLATFORMS CL A 30303M102 5,602 1,040 22.80 1,187 116.21 0.0461
2023-02-07 2022-12-31 13F META PLATFORMS CL A 30303M102 4,562 127 2.86 549 -8.80 0.0223
2022-11-01 2022-09-30 13F META PLATFORMS CL A 30303M102 4,435 -591 -11.76 602 -25.77 0.0305
2022-07-27 2022-06-30 13F META PLATFORMS CL A 30303M102 5,026 -188 -3.61 811 -30.03 0.0386
2022-05-03 2022-03-31 13F META PLATFORMS CL A 30303M102 5,214 -16,775 -76.29 1,159 -84.33 0.0513
2022-02-04 2021-12-31 13F META PLATFORMS CL A 30303M102 21,989 17,066 346.66 7,395 342.55 0.2823
2021-11-04 2021-09-30 13F FACEBOOK CL A 30303M102 4,923 1,801 57.69 1,671 53.87 0.0858
2021-08-02 2021-06-30 13F FACEBOOK CL A 30303M102 3,122 45 1.46 1,086 19.87 0.0586
2021-04-29 2021-03-31 13F FACEBOOK CL A 30303M102 3,077 -607 -16.48 906 -10.03 0.0589
2021-02-11 2020-12-31 13F FACEBOOK CL A 30303M102 3,684 1,343 57.37 1,007 64.27 0.0799
2020-11-12 2020-09-30 13F FACEBOOK CL A 30303M102 2,341 187 8.68 613 25.36 0.0909
2020-08-12 2020-06-30 13F FACEBOOK CL A 30303M102 2,154 602 38.79 489 88.80 0.0781
2020-05-12 2020-03-31 13F FACEBOOK CL A 30303M102 1,552 93 6.37 259 -13.38 0.0543
2020-02-05 2019-12-31 13F FACEBOOK CL A 30303M102 1,459 119 8.88 299 25.10 0.0467
2019-11-12 2019-09-30 13F FACEBOOK CL A 30303M102 1,340 -500 -27.17 239 -32.68 0.0397
2019-08-07 2019-06-30 13F FACEBOOK CL A 30303M102 1,840 -72 -3.77 355 11.29 0.0648
2019-05-13 2019-03-31 13F FACEBOOK CL A 30303M102 1,912 68 3.69 319 31.82 0.0597
2019-02-14 2018-12-31 13F FACEBOOK CL A 30303M102 1,844 -102 -5.24 242 -24.37 0.0477
2018-11-09 2018-09-30 13F FACEBOOK CL A 30303M102 1,946 -205 -9.53 320 -23.44 0.0648
2018-08-09 2018-06-30 13F FACEBOOK CL A 30303M102 2,151 775 56.32 418 90.00 0.0881
2018-05-10 2018-03-31 13F FACEBOOK CL A 30303M102 1,376 -110 -7.40 220 -16.03 0.0456
2018-02-05 2017-12-31 13F FACEBOOK CL A 30303M102 1,486 261 21.31 262 25.36 0.0565
2017-11-14 2017-09-30 13F Facebook CL A 30303M102 1,225 1,225 209 0.0471
2017-02-10 2016-12-31 13F FACEBOOK CL A 30303M102 0 -2,181 -100.00 0 -100.00
2017-02-10 2016-09-30 13F/A-1 FACEBOOK CL A 30303M102 2,181 -73 -3.24 280 8.53 0.0939
2016-11-10 2016-09-30 13F FACEBOOK CL A 30303M102 2,181 280
2016-08-09 2016-06-30 13F FACEBOOK CL A 30303M102 2,254 2,254 258 0.0902
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.