Meta Platforms, Inc.
MX ˙ BMV ˙ US30303M1027
SecurityMX:META / Meta Platforms, Inc.
InstitutionPrivate Trust Co Na
Latest Disclosed Ownership10,622 shares
Latest Disclosed Value $ 6,077,173
Private Trust Co Na reports 2.09% decrease in ownership of META / Meta Platforms, Inc.

On April 30, 2026 - Private Trust Co Na filed a 13F-HR form disclosing ownership of 10,622 shares of Meta Platforms, Inc. (MX:META) valued at $6,077,173 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 10,849 shares of Meta Platforms, Inc.. This represents a change in shares of -2.09% 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)
2026-04-30 2026-03-31 13F Meta Platforms Inc Cl A Com 30303M102 10,622 -227 -2.09 6,077 -15.14 0.5427
2026-01-26 2025-12-31 13F Meta Platforms Inc Cl A Com 30303M102 10,849 -2 -0.02 7,161 -10.13 0.6273
2025-10-15 2025-09-30 13F Meta Platforms Inc Cl A Com 30303M102 10,851 426 4.09 7,969 3.56 0.7027
2025-07-29 2025-06-30 13F Meta Platforms Inc Cl A Com 30303M102 10,425 275 2.71 7,694 31.52 0.7326
2025-04-28 2025-03-31 13F Meta Platforms Inc Cl A Com 30303M102 10,150 399 4.09 5,850 2.47 0.6020
2025-02-05 2024-12-31 13F Meta Platforms Inc Cl A Com 30303M102 9,751 -892 -8.38 5,709 -6.29 0.5862
2024-11-13 2024-09-30 13F Meta Platforms Inc Cl A Com 30303M102 10,643 -2 -0.02 6,092 13.51 0.6139
2024-07-23 2024-06-30 13F Meta Platforms Inc Cl A Com 30303M102 10,645 520 5.14 5,367 9.17 0.5780
2024-04-24 2024-03-31 13F Meta Platforms Inc Cl A Com 30303M102 10,125 -315 -3.02 4,916 33.04 0.5310
2024-01-24 2023-12-31 13F Meta Platforms Inc Cl A Com 30303M102 10,440 -307 -2.86 3,695 14.54 0.4341
2023-10-18 2023-09-30 13F Meta Platforms Inc Cl A Com 30303M102 10,747 339 3.26 3,226 8.04 0.4256
2023-07-28 2023-06-30 13F Meta Platforms Inc Cl A Com 30303M102 10,408 -1,036 -9.05 2,987 23.13 0.3767
2023-04-12 2023-03-31 13F Meta Platforms Inc Cl A Com 30303M102 11,444 1,520 15.32 2,425 242,400.00 0.3306
2023-01-18 2022-12-31 13F Meta Platforms Inc Cl A Com 30303M102 9,924 1,583 18.98 1 -99.91 0.1772
2022-10-17 2022-09-30 13F Meta Platforms Inc Cl A Com 30303M102 8,341 -597 -6.68 1,132 -21.44 0.1839
2022-09-16 2022-06-30 13F/A-1 Meta Platforms Inc Cl A Com 30303M102 8,938 -7,091 -44.24 1,441 -59.57 0.2238
2022-07-13 2022-06-30 13F Meta Platforms Inc Cl A Equities 30303M102 16,029 0 3,564 0.5566
2022-04-12 2022-03-31 13F Meta Platforms Inc Cl A Equities 30303M102 16,029 -11,550 -41.88 3,564 -61.58 0.5566
2022-01-10 2021-12-31 13F Facebook Equities 30303M102 27,579 303 1.11 9,276 0.21 1.2806
2021-10-06 2021-09-30 13F Facebook Equities 30303M102 27,276 1,796 7.05 9,257 4.48 1.3474
2021-07-07 2021-06-30 13F Facebook Equities 30303M102 25,480 -492 -1.89 8,860 15.83 1.3422
2021-04-06 2021-03-31 13F Facebook Equities 30303M102 25,972 251 0.98 7,649 8.88 1.2424
2021-01-05 2020-12-31 13F Facebook Equities 30303M102 25,721 563 2.24 7,025 6.63 1.1832
2020-10-01 2020-09-30 13F Facebook Equities 30303M102 25,158 2,729 12.17 6,588 25.85 1.2710
2020-07-07 2020-06-30 13F Facebook Equities 30303M102 22,429 1,622 7.80 5,235 50.86 1.0976
2020-04-07 2020-03-31 13F Facebook Equities 30303M102 20,807 -175 -0.83 3,470 -19.41 0.8979
2020-01-02 2019-12-31 13F Facebook Equities 30303M102 20,982 730 3.60 4,306 19.41 0.7989
2019-10-01 2019-09-30 13F Facebook Equities 30303M102 20,252 1,106 5.78 3,606 -2.41 0.7109
2019-07-02 2019-06-30 13F Facebook Equities 30303M102 19,146 387 2.06 3,695 18.20 0.7451
2019-04-02 2019-03-31 13F Facebook Equities 30303M102 18,759 3,609 23.82 3,126 57.40 0.6503
2019-01-03 2018-12-31 13F Facebook Equities 30303M102 15,150 -5,548 -26.80 1,986 -41.64 0.4717
2018-10-09 2018-09-30 13F Facebook Equities 30303M102 20,698 -857 -3.98 3,403 -18.74 0.6943
2018-07-03 2018-06-30 13F Facebook Equities 30303M102 21,555 -1,798 -7.70 4,188 12.28 0.9078
2018-04-03 2018-03-31 13F Facebook Equities 30303M102 23,353 3,956 20.39 3,730 9.00 0.8153
2018-01-16 2017-12-31 13F Facebook Equities 30303M102 19,397 -1,338 -6.45 3,422 -3.42 0.7241
2017-10-12 2017-09-30 13F Facebook Equities 30303M102 20,735 -1,587 -7.11 3,543 5.13 0.7711
2017-07-11 2017-06-30 13F Facebook Equities 30303M102 22,322 55 0.25 3,370 6.54 0.7349
2017-04-13 2017-03-31 13F Facebook Equities 30303M102 22,267 1,325 6.33 3,163 31.30 0.7312
2017-01-17 2016-12-31 13F Facebook Equities 30303M102 20,942 12,192 139.34 2,409 114.71 0.5767
2016-10-13 2016-09-30 13F Facebook Equities 30303M102 8,750 380 4.54 1,122 17.36 0.2735
2016-07-19 2016-06-30 13F Facebook Equities 30303M102 8,370 711 9.28 956 9.51 0.2487
2016-04-18 2016-03-31 13F Facebook Equities 30303M102 7,659 1,049 15.87 873 26.34 0.2365
2016-01-19 2015-12-31 13F Facebook Equities 30303M102 6,610 1,115 20.29 691 39.88 0.1968
2015-10-27 2015-09-30 13F Facebook Equities 30303M102 5,495 5,495 0.00 494 0.1480
2015-01-28 2014-12-31 13F Facebook Com 30303M102 0 -1,141 -100.00 0 -100.00
2014-10-09 2014-09-30 13F Facebook Com 30303M102 1,141 226 24.70 90 45.16 0.0306
2014-07-22 2014-06-30 13F Facebook Com 30303M102 915 14 1.55 62 14.81 0.0202
2014-04-07 2014-03-31 13F Facebook Com 30303M102 901 301 50.17 54 63.64 0.0204
2014-01-08 2013-12-31 13F Facebook Com 30303M102 600 -307 -33.85 33 -28.26 0.0133
2013-10-07 2013-09-30 13F Facebook Com 30303M102 907 225 32.99 46 170.59 0.0208
2013-08-01 2013-06-30 13F Facebook Com 30303M102 682 0 0.00 17 0.00 0.0078
2013-07-26 2013-03-31 13F Facebook Com 30303M102 682 682 17 0.0078
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.