Meta Platforms, Inc.
MX ˙ BMV ˙ US30303M1027
SecurityMX:META / Meta Platforms, Inc.
InstitutionNicholas Hoffman & Company, LLC.
Latest Disclosed Ownership7,154 shares
Latest Disclosed Value $ 4,092,894
Nicholas Hoffman & Company, LLC. reports 8.46% decrease in ownership of META / Meta Platforms, Inc.

On April 29, 2026 - Nicholas Hoffman & Company, LLC. filed a 13F-HR form disclosing ownership of 7,154 shares of Meta Platforms, Inc. (MX:META) valued at $4,092,894 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 7,815 shares of Meta Platforms, Inc.. This represents a change in shares of -8.46% 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)
2026-04-29 2026-03-31 13F META PLATFORMS INC CL A Stock 30303M102 7,154 -661 -8.46 4,093 -20.67 0.0945
2026-02-02 2025-12-31 13F META PLATFORMS INC CL A Stock 30303M102 7,815 576 7.96 5,159 -2.97 0.1196
2025-11-12 2025-09-30 13F META PLATFORMS INC CL A Stock 30303M102 7,239 143 2.02 5,316 1.51 0.1287
2025-08-06 2025-06-30 13F META PLATFORMS INC CL A Stock 30303M102 7,096 501 7.60 5,237 37.78 0.1353
2025-06-23 2025-03-31 13F/A-1 META PLATFORMS INC CL A Stock 30303M102 6,595 -29 -0.44 3,801 -1.99 0.1445
2025-05-09 2025-03-31 13F META PLATFORMS INC CL A Stock 30303M102 6,595 -29 3,801 0.1445
2025-06-23 2024-12-31 13F/A-1 META PLATFORMS INC CL A Stock 30303M102 6,624 453 7.34 3,878 9.80 0.1552
2025-01-31 2024-12-31 13F META PLATFORMS INC CL A Stock 30303M102 6,624 453 3,878 0.1552
2025-06-23 2024-09-30 13F/A-1 META PLATFORMS INC CL A Stock 30303M102 6,171 -20 -0.32 3,532 13.17 0.1489
2024-10-25 2024-09-30 13F META PLATFORMS INC CL A Stock 30303M102 6,171 -20 3,532 0.1489
2024-08-02 2024-06-30 13F META PLATFORMS INC CL A Stock 30303M102 6,191 222 3.72 3,122 7.69 0.1464
2024-04-22 2024-03-31 13F META PLATFORMS INC CL A Stock 30303M102 5,969 -1,335 -18.28 2,899 12.11 0.1471
2024-02-01 2023-12-31 13F META PLATFORMS INC CL A Stock 30303M102 7,304 -164 -2.20 2,585 15.35 0.1556
2023-11-06 2023-09-30 13F META PLATFORMS INC CL A Stock 30303M102 7,468 -1,316 -14.98 2,242 -11.07 0.1655
2023-08-09 2023-06-30 13F META PLATFORMS INC CL A Stock 30303M102 8,784 -3,281 -27.19 2,521 -1.45 0.0986
2023-05-15 2023-03-31 13F META PLATFORMS INC CL A Stock 30303M102 12,065 1,007 9.11 2,557 92.26 0.2301
2023-02-13 2022-12-31 13F META PLATFORMS INC CL A Stock 30303M102 11,058 -11 -0.10 1,331 -11.45 0.1431
2022-11-04 2022-09-30 13F META PLATFORMS INC CL A Stock 30303M102 11,069 518 4.91 1,502 -11.70 0.0707
2022-08-09 2022-06-30 13F META PLATFORMS INC CL A Stock 30303M102 10,551 551 5.51 1,701 -23.52 0.0796
2022-05-10 2022-03-31 13F META PLATFORMS INC CL A Stock 30303M102 10,000 1,666 19.99 2,224 -20.66 0.0887
2022-02-10 2021-12-31 13F META PLATFORMS INC CL A Stock 30303M102 8,334 597 7.72 2,803 6.74 0.0899
2021-11-04 2021-09-30 13F FACEBOOK INC CL A Stock 30303M102 7,737 -10 -0.13 2,626 -2.52 0.4605
2021-08-10 2021-06-30 13F FACEBOOK INC CL A Stock 30303M102 7,747 241 3.21 2,694 21.85 0.4861
2021-05-11 2021-03-31 13F FACEBOOK INC CL A Stock 30303M102 7,506 996 15.30 2,211 24.35 0.4456
2021-02-11 2020-12-31 13F FACEBOOK INC CL A Stock 30303M102 6,510 50 0.77 1,778 5.08 0.4100
2020-11-12 2020-09-30 13F FACEBOOK INC CL A Stock 30303M102 6,460 -1,523 -19.08 1,692 -6.67 0.4479
2020-08-12 2020-06-30 13F FACEBOOK INC CL A Stock 30303M102 7,983 -10 -0.13 1,813 36.01 0.5225
2020-05-11 2020-03-31 13F FACEBOOK INC CL A Stock 30303M102 7,993 -680 -7.84 1,333 -25.11 0.4485
2020-02-12 2019-12-31 13F FACEBOOK INC CL A Stock 30303M102 8,673 -187 -2.11 1,780 12.80 0.4916
2019-11-08 2019-09-30 13F FACEBOOK INC CL A Stock 30303M102 8,860 -122 -1.36 1,578 -9.00 0.4804
2019-08-12 2019-06-30 13F FACEBOOK INC CL A Stock 30303M102 8,982 -160 -1.75 1,734 13.78 0.5388
2019-05-13 2019-03-31 13F FACEBOOK INC CL A Stock 30303M102 9,142 2,680 41.47 1,524 79.93 0.4888
2019-02-08 2018-12-31 13F FACEBOOK INC CL A Stock 30303M102 6,462 267 4.31 847 -16.88 0.2912
2018-11-09 2018-09-30 13F FACEBOOK INC CL A Stock 30303M102 6,195 2,291 58.68 1,019 34.26 0.3430
2018-08-07 2018-06-30 13F FACEBOOK INC CL A Stock 30303M102 3,904 -66 -1.66 759 19.72 0.2788
2018-05-07 2018-03-31 13F FACEBOOK INC CL A Stock 30303M102 3,970 -327 -7.61 634 -16.36 0.2469
2018-02-09 2017-12-31 13F FACEBOOK INC CL A Stock 30303M102 4,297 220 5.40 758 8.75 0.2975
2017-11-13 2017-09-30 13F FACEBOOK INC CL A Stock 30303M102 4,077 85 2.13 697 15.59 0.2936
2017-08-14 2017-06-30 13F FACEBOOK INC CL A Stock 30303M102 3,992 167 4.37 603 11.05 0.2743
2017-05-09 2017-03-31 13F FACEBOOK CL A 30303M102 3,825 -1,587 -29.32 543 -14.08 0.2546
2017-02-10 2016-12-31 13F FACEBOOK CL A 30303M102 5,412 -100 -1.81 632 -10.61 0.3189
2016-11-10 2016-09-30 13F FACEBOOK CL A 30303M102 5,512 500 9.98 707 23.39 0.3869
2016-08-12 2016-06-30 13F FACEBOOK CL A 30303M102 5,012 5,012 573 0.3314
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.