Meta Platforms, Inc.
MX ˙ BMV ˙ US30303M1027
SecurityMX:META / Meta Platforms, Inc.
InstitutionOne Capital Management, LLC
Latest Disclosed Ownership49,515 shares
Latest Disclosed Value $ 28,329,432
One Capital Management, LLC reports 7.73% increase in ownership of META / Meta Platforms, Inc.

On May 12, 2026 - One Capital Management, LLC filed a 13F-HR form disclosing ownership of 49,515 shares of Meta Platforms, Inc. (MX:META) valued at $28,329,432 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 45,962 shares of Meta Platforms, Inc.. This represents a change in shares of 7.73% 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)
2026-05-12 2026-03-31 13F Meta Platforms CL A 30303M102 49,515 3,553 7.73 28,329 -6.63 0.7744
2026-02-10 2025-12-31 13F Meta Platforms CL A 30303M102 45,962 3,053 7.12 30,339 -3.72 0.9162
2025-11-14 2025-09-30 13F Meta Platforms CL A 30303M102 42,909 2,177 5.34 31,512 4.81 1.0055
2025-08-11 2025-06-30 13F Meta Platforms CL A 30303M102 40,732 975 2.45 30,064 31.20 1.0408
2025-05-14 2025-03-31 13F Meta Platforms CL A 30303M102 39,757 587 1.50 22,914 -0.09 0.7746
2025-02-06 2024-12-31 13F META PLATFORMS INC CL-A CL A 30303M102 39,170 -1,650 -4.04 22,934 -1.85 0.7590
2024-11-12 2024-09-30 13F META PLATFORMS INC CL-A CL A 30303M102 40,820 1,067 2.68 23,367 16.58 0.7452
2024-08-09 2024-06-30 13F META PLATFORMS INC CL-A CL A 30303M102 39,753 -414 -1.03 20,044 2.77 0.6826
2024-05-08 2024-03-31 13F META PLATFORMS INC CL-A CL A 30303M102 40,167 -2,291 -5.40 19,504 29.78 0.7078
2024-02-07 2023-12-31 13F META PLATFORMS INC CL-A CL A 30303M102 42,458 -3,891 -8.40 15,028 8.01 0.5953
2023-11-09 2023-09-30 13F META PLATFORMS INC CL-A CL A 30303M102 46,349 -2,185 -4.50 13,914 -0.10 0.6179
2023-08-14 2023-06-30 13F META PLATFORMS INC CL-A CL A 30303M102 48,534 -5,385 -9.99 13,928 21.89 0.6296
2023-05-11 2023-03-31 13F META PLATFORMS INC CL-A CL A 30303M102 53,919 -195 -0.36 11,428 75.48 0.5618
2023-02-16 2022-12-31 13F META PLATFORMS INC CL-A CL A 30303M102 54,114 5,612 11.57 6,512 -1.03 0.3472
2022-11-14 2022-09-30 13F META PLATFORMS INC CL-A CL A 30303M102 48,502 7,191 17.41 6,580 -1.22 0.3884
2022-08-15 2022-06-30 13F META PLATFORMS INC CL-A CL A 30303M102 41,311 6,545 18.83 6,661 -13.83 0.3951
2022-05-17 2022-03-31 13F META PLATFORMS INC CL-A CL A 30303M102 34,766 2,999 9.44 7,730 -27.65 0.4090
2022-01-31 2021-12-31 13F META PLATFORMS INC CL-A CL A 30303M102 31,767 4,380 15.99 10,684 14.96 0.8090
2021-11-12 2021-09-30 13F META PLATFORMS INC CL-A CL A 30303M102 27,387 -999 -3.52 9,294 -5.84 0.7685
2021-08-16 2021-06-30 13F FACEBOOK INC CL-A CL A 30303M102 28,386 1,186 4.36 9,870 23.21 0.8763
2021-05-14 2021-03-31 13F FACEBOOK INC CL-A CL A 30303M102 27,200 1,089 4.17 8,011 12.32 0.8857
2021-02-16 2020-12-31 13F FACEBOOK INC CL-A CL A 30303M102 26,111 664 2.61 7,132 7.01 0.8573
2020-10-23 2020-09-30 13F FACEBOOK CL A 30303M102 25,447 -2,305 -8.31 6,665 5.76 0.9084
2020-08-17 2020-06-30 13F FACEBOOK CL A 30303M102 27,752 -2,207 -7.37 6,302 26.12 0.9043
2020-05-15 2020-03-31 13F FACEBOOK CL A 30303M102 29,959 4,098 15.85 4,997 -5.86 0.8475
2020-01-31 2019-12-31 13F FACEBOOK CL A 30303M102 25,861 -515 -1.95 5,308 13.01 0.8156
2019-10-21 2019-09-30 13F FACEBOOK CL A 30303M102 26,376 -1,035 -3.78 4,697 -11.21 0.7823
2019-07-11 2019-06-30 13F FACEBOOK CL A 30303M102 27,411 -156 -0.57 5,290 15.13 0.9003
2019-05-14 2019-03-31 13F FACEBOOK CL A 30303M102 27,567 1,271 4.83 4,595 33.30 0.8174
2019-02-04 2018-12-31 13F FACEBOOK CL A 30303M102 26,296 977 3.86 3,447 -17.22 0.6996
2018-10-06 2018-09-30 13F FACEBOOK CL A 30303M102 25,319 1,388 5.80 4,164 -10.45 0.7529
2018-08-06 2018-06-30 13F FACEBOOK CL A 30303M102 23,931 4,992 26.36 4,650 53.67 0.8806
2018-05-03 2018-03-31 13F FACEBOOK CL A 30303M102 18,939 182 0.97 3,026 -8.58 0.5941
2018-01-26 2017-12-31 13F FACEBOOK CL A 30303M102 18,757 -359 -1.88 3,310 1.35 0.6632
2017-11-02 2017-09-30 13F FACEBOOK CL A 30303M102 19,116 1,610 9.20 3,266 23.57 0.6794
2017-08-04 2017-06-30 13F FACEBOOK INC CL A COM 30303M102 17,506 488 2.87 2,643 9.35 0.7763
2017-05-01 2017-03-31 13F FACEBOOK INC CL A COM 30303M102 17,018 -240 -1.39 2,417 21.70 0.7515
2017-02-14 2016-12-31 13F FACEBOOK INC CL A COM 30303M102 17,258 17,258 1,986 0.6304
2016-02-09 2015-12-31 13F FACEBOOK COMMON STOCK 30303M102 0 -3,143 -100.00 0 -100.00
2015-11-10 2015-09-30 13F FACEBOOK COMMON STOCK 30303M102 3,143 114 3.76 283 8.85 0.1029
2015-07-31 2015-06-30 13F FACEBOOK COMMON STOCK 30303M102 3,029 550 22.19 260 27.45 0.0745
2015-05-06 2015-03-31 13F FACEBOOK COMMON STOCK 30303M102 2,479 2,479 -18.16 204 -21.54 0.0613
2015-02-13 2014-12-31 13F Facebook CL A 30303M102 0 -2,200 -100.00 0 -100.00
2014-11-12 2014-09-30 13F Facebook CL A 30303M102 2,200 2,200 174 0.0623
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.