Meta Platforms, Inc.
MX ˙ BMV ˙ US30303M1027
SecurityMX:META / Meta Platforms, Inc.
InstitutionOmniStar Financial Group, Inc.
Latest Disclosed Ownership610 shares
Latest Disclosed Value $ 349,445
OmniStar Financial Group, Inc. reports 13.11% decrease in ownership of META / Meta Platforms, Inc.

On May 15, 2026 - OmniStar Financial Group, Inc. filed a 13F-HR form disclosing ownership of 610 shares of Meta Platforms, Inc. (MX:META) valued at $349,445 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 702 shares of Meta Platforms, Inc.. This represents a change in shares of -13.11% 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)
2026-05-15 2026-03-31 13F META PLATFORMS CL A 30303M102 610 -92 -13.11 349 -24.62 0.1812
2026-02-17 2025-12-31 13F META PLATFORMS CL A 30303M102 702 137 24.25 464 11.57 0.2719
2025-11-17 2025-09-30 13F META PLATFORMS CL A 30303M102 565 83 17.22 415 16.90 0.2516
2025-08-08 2025-06-30 13F META PLATFORMS CL A 30303M102 482 16 3.43 356 32.46 0.2663
2025-05-15 2025-03-31 13F META PLATFORMS CL A 30303M102 466 0 0.00 269 -1.47 0.2118
2025-02-14 2024-12-31 13F META PLATFORMS CL A 30303M102 466 0 0.00 273 2.26 0.2194
2024-10-17 2024-09-30 13F META PLATFORMS CL A 30303M102 466 30 6.88 267 21.46 0.1999
2024-07-26 2024-06-30 13F META PLATFORMS CL A 30303M102 436 4 0.93 220 4.78 0.1990
2024-04-23 2024-03-31 13F META PLATFORMS CL A 30303M102 432 432 210 0.1921
2023-01-20 2022-12-31 13F META PLATFORMS INC CL A 30303M102 0 -4,152 -100.00 0 -100.00
2022-11-14 2022-09-30 13F META PLATFORMS INC CL A 30303M102 4,152 1,167 39.10 563 17.05 0.6709
2022-08-03 2022-06-30 13F META PLATFORMS INC CL A 30303M102 2,985 244 8.90 481 -21.02 0.5330
2022-05-05 2022-03-31 13F META PLATFORMS INC CL A 30303M102 2,741 1,735 172.47 609 80.18 0.6050
2022-02-11 2021-12-31 13F META PLATFORMS INC CL A 30303M102 1,006 -12 -1.18 338 -2.03 0.3457
2021-11-12 2021-09-30 13F FACEBOOK INC- CL A 30303M102 1,018 -20 -1.93 345 -4.17 0.4077
2021-08-17 2021-06-30 13F FACEBOOK INC- CL A 30303M102 1,038 -758 -42.20 360 -31.95 0.4455
2021-05-13 2021-03-31 13F FACEBOOK CL A 30303M102 1,796 -2,404 -57.24 529 -53.88 0.6729
2021-02-09 2020-12-31 13F FACEBOOK CL A 30303M102 4,200 578 15.96 1,147 20.86 0.8039
2020-10-22 2020-09-30 13F FACEBOOK CL A 30303M102 3,622 -86 -2.32 949 12.71 0.7158
2020-07-06 2020-06-30 13F FACEBOOK CL A 30303M102 3,708 -32 -0.86 842 34.94 0.6958
2020-04-27 2020-03-31 13F FACEBOOK CL A 30303M102 3,740 70 1.91 624 -17.13 0.6139
2020-01-13 2019-12-31 13F FACEBOOK CL A 30303M102 3,670 -39 -1.05 753 14.09 0.6348
2019-10-11 2019-09-30 13F FACEBOOK CL A 30303M102 3,709 433 13.22 660 4.43 0.5772
2019-07-30 2019-06-30 13F FACEBOOK CL A 30303M102 3,276 -39 -1.18 632 14.29 0.5673
2019-04-12 2019-03-31 13F FACEBOOK CL A 30303M102 3,315 275 9.05 553 38.60 0.4864
2019-02-12 2018-12-31 13F FACEBOOK CL A 30303M102 3,040 -548 -15.27 399 -32.37 0.4072
2018-11-16 2018-09-30 13F FACEBOOK CL A 30303M102 3,588 395 12.37 590 -4.84 0.4499
2018-08-14 2018-06-30 13F FACEBOOK INC COM USD0.000006 CL A CL A 30303M102 3,193 105 3.40 620 25.76 0.5902
2018-05-11 2018-03-31 13F FACEBOOK INC COM USD0.000006 CL A CL A 30303M102 3,088 -65 -2.06 493 -11.33 0.4711
2018-03-13 2017-12-31 13F FACEBOOK CL A 30303M102 3,153 3,153 556 0.5094
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.