Meta Platforms, Inc.
MX ˙ BMV ˙ US30303M1027
SecurityMX:META / Meta Platforms, Inc.
InstitutionRoundview Capital LLC
Latest Disclosed Ownership38,000 shares
Latest Disclosed Value $ 21,740,744
Roundview Capital LLC reports 0.55% increase in ownership of META / Meta Platforms, Inc.

On May 8, 2026 - Roundview Capital LLC filed a 13F-HR form disclosing ownership of 38,000 shares of Meta Platforms, Inc. (MX:META) valued at $21,740,744 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 37,792 shares of Meta Platforms, Inc.. This represents a change in shares of 0.55% 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)
2026-05-08 2026-03-31 13F META PLATFORMS CL A 30303M102 38,000 208 0.55 21,741 -12.85 1.3543
2026-02-09 2025-12-31 13F META PLATFORMS CL A 30303M102 37,792 2,210 6.21 24,946 -4.53 1.5345
2025-11-12 2025-09-30 13F META PLATFORMS CL A 30303M102 35,582 373 1.06 26,131 0.55 1.6520
2025-07-23 2025-06-30 13F META PLATFORMS CL A 30303M102 35,209 3,099 9.65 25,987 40.42 1.7370
2025-05-06 2025-03-31 13F META PLATFORMS CL A 30303M102 32,110 1,526 4.99 18,507 3.35 1.3353
2025-02-12 2024-12-31 13F META PLATFORMS CL A 30303M102 30,584 976 3.30 17,907 5.65 1.2503
2024-11-14 2024-09-30 13F META PLATFORMS CL A 30303M102 29,608 2,710 10.08 16,949 24.97 1.2279
2024-08-09 2024-06-30 13F META PLATFORMS CL A 30303M102 26,898 620 2.36 13,563 6.29 1.0682
2024-05-06 2024-03-31 13F META PLATFORMS CL A 30303M102 26,278 436 1.69 12,760 39.50 1.0431
2024-02-12 2023-12-31 13F META PLATFORMS CL A 30303M102 25,842 1,409 5.77 9,147 24.70 0.8433
2023-11-13 2023-09-30 13F META PLATFORMS CL A 30303M102 24,433 2,780 12.84 7,335 18.06 0.7375
2023-08-09 2023-06-30 13F META PLATFORMS CL A 30303M102 21,653 625 2.97 6,214 39.43 0.6067
2023-05-09 2023-03-31 13F META PLATFORMS CL A 30303M102 21,028 6,665 46.40 4,457 157.87 0.4662
2023-02-13 2022-12-31 13F META PLATFORMS CL A 30303M102 14,363 -7,448 -34.15 1,728 -41.60 0.1972
2022-11-10 2022-09-30 13F META PLATFORMS CL A 30303M102 21,811 -10,289 -32.05 2,959 -42.83 0.3735
2022-08-11 2022-06-30 13F META PLATFORMS CL A 30303M102 32,100 -1,045 -3.15 5,176 -29.77 0.6197
2022-05-17 2022-03-31 13F/A-1 META PLATFORMS CL A 30303M102 33,145 -4,345 -11.59 7,370 -41.55 0.7573
2022-05-11 2022-03-31 13F META PLATFORMS CL A 30303M102 33,145 -4,345 7,370 0.7314
2022-02-10 2021-12-31 13F FACEBOOK CL A 30303M102 37,490 1,767 4.95 12,610 4.01 1.2575
2021-11-10 2021-09-30 13F FACEBOOK CL A 30303M102 35,723 5,481 18.12 12,124 15.30 1.3363
2021-08-10 2021-06-30 13F FACEBOOK CL A 30303M102 30,242 3,007 11.04 10,515 31.08 1.1732
2021-05-14 2021-03-31 13F FACEBOOK CL A 30303M102 27,235 5,319 24.27 8,022 33.99 1.0094
2021-02-08 2020-12-31 13F FACEBOOK CL A 30303M102 21,916 729 3.44 5,987 7.89 0.8190
2020-11-05 2020-09-30 13F FACEBOOK CL A 30303M102 21,187 -463 -2.14 5,549 12.88 0.8706
2020-08-13 2020-06-30 13F FACEBOOK CL A 30303M102 21,650 2,301 11.89 4,916 52.34 0.8350
2020-05-11 2020-03-31 13F FACEBOOK CL A 30303M102 19,349 2,843 17.22 3,227 -4.75 0.6822
2020-02-10 2019-12-31 13F FACEBOOK CL A 30303M102 16,506 1,863 12.72 3,388 29.91 0.6439
2019-11-12 2019-09-30 13F FACEBOOK CL A 30303M102 14,643 440 3.10 2,608 -4.85 0.5629
2019-08-12 2019-06-30 13F FACEBOOK CL A 30303M102 14,203 124 0.88 2,741 16.79 0.6173
2019-05-09 2019-03-31 13F FACEBOOK CL A 30303M102 14,079 -370 -2.56 2,347 23.92 0.5577
2019-02-13 2018-12-31 13F FACEBOOK CL A 30303M102 14,449 -6,895 -32.30 1,894 -46.04 0.5311
2018-11-07 2018-09-30 13F Facebook Inc Cl A COM 30303M102 21,344 -2,072 -8.85 3,510 -22.86 0.8662
2018-08-10 2018-06-30 13F Facebook Inc Cl A COM 30303M102 23,416 4,855 26.16 4,550 53.41 1.1927
2018-05-14 2018-03-31 13F Facebook Inc Cl A COM 30303M102 18,561 3,755 25.36 2,966 13.51 0.8349
2018-02-07 2017-12-31 13F Facebook Inc Cl A COM 30303M102 14,806 1,917 14.87 2,613 18.66 0.6749
2017-11-13 2017-09-30 13F/A-1 Facebook Inc Cl A COM 30303M102 12,889 -7,350 -36.32 2,202 -27.95 0.6299
2017-11-13 2017-09-30 13F Facebook Inc Cl A COM 30303M102 20,239 0 3,056 891,489.7155
2017-08-11 2017-06-30 13F Facebook Inc Cl A COM 30303M102 20,239 2,000 10.97 3,056 17.95 0.8915
2017-05-11 2017-03-31 13F Facebook Inc Cl A COM 30303M102 18,239 5,685 45.28 2,591 79.43 0.8043
2017-02-14 2016-12-31 13F Facebook Inc Cl A COM 30303M102 12,554 5,360 74.51 1,444 56.45 0.4635
2016-11-14 2016-09-30 13F Facebook Inc Cl A COM 30303M102 7,194 3,585 99.33 923 124.03 0.3262
2016-08-12 2016-06-30 13F Facebook Inc Cl A COM 30303M102 3,609 0 0.00 412 0.00 0.1516
2016-05-12 2016-03-31 13F Facebook Inc Cl A COM 30303M102 3,609 30 0.84 412 9.87 0.1536
2016-02-11 2015-12-31 13F Facebook Inc Cl A COM 30303M102 3,579 24 0.68 375 17.19 0.1486
2015-11-12 2015-09-30 13F Facebook Inc Cl A COM 30303M102 3,555 40 1.14 320 6.31 0.1372
2015-08-14 2015-06-30 13F Facebook Inc Cl A COM 30303M102 3,515 0 0.00 301 4.15 0.1133
2015-05-15 2015-03-31 13F Facebook Inc Cl A COM 30303M102 3,515 3,515 0.00 289 0.1143
2014-11-14 2014-09-30 13F Facebook Inc Cl A COM 30303M102 0 -15,986 -100.00 0 -100.00
2014-08-08 2014-06-30 13F Facebook Inc Cl A COM 30303M102 15,986 -1,449 -8.31 1,076 2.48 0.4350
2014-04-30 2014-03-31 13F Facebook Inc Cl A COM 30303M102 17,435 -48,065 -73.38 1,050 -70.67 0.5099
2014-02-12 2013-12-31 13F Facebook Inc Cl A COM 30303M102 65,500 6,075 10.22 3,580 19.93 1.6410
2013-11-12 2013-09-30 13F Facebook Inc Cl A COM 30303M102 59,425 26,925 82.85 2,985 268.97 1.5503
2013-07-30 2013-06-30 13F Facebook Inc Cl A COM 30303M102 32,500 32,500 809 0.5077
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.