Meta Platforms, Inc.
MX ˙ BMV ˙ US30303M1027
SecurityMX:META / Meta Platforms, Inc.
InstitutionSilverOak Wealth Management LLC
Latest Disclosed Ownership6,152 shares
Latest Disclosed Value $ 3,519,663
SilverOak Wealth Management LLC reports 12.28% decrease in ownership of META / Meta Platforms, Inc.

On April 29, 2026 - SilverOak Wealth Management LLC filed a 13F-HR form disclosing ownership of 6,152 shares of Meta Platforms, Inc. (MX:META) valued at $3,519,663 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 7,013 shares of Meta Platforms, Inc.. This represents a change in shares of -12.28% 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 CL A 30303M102 6,152 -861 -12.28 3,520 -23.96 0.5565
2026-01-28 2025-12-31 13F META PLATFORMS CL A 30303M102 7,013 740 11.80 4,629 0.46 0.7254
2025-10-24 2025-09-30 13F META PLATFORMS CL A 30303M102 6,273 499 8.64 4,607 8.12 0.7772
2025-07-29 2025-06-30 13F META PLATFORMS CL A 30303M102 5,774 599 11.57 4,262 42.89 0.7998
2025-04-30 2025-03-31 13F META PLATFORMS CL A 30303M102 5,175 510 10.93 2,983 9.19 0.6449
2025-01-31 2024-12-31 13F META PLATFORMS CL A 30303M102 4,665 11 0.24 2,731 2.55 0.5876
2024-11-01 2024-09-30 13F META PLATFORMS CL A 30303M102 4,654 -432 -8.49 2,664 3.86 0.5976
2024-08-08 2024-06-30 13F META PLATFORMS CL A 30303M102 5,086 86 1.72 2,565 5.60 0.6159
2024-05-07 2024-03-31 13F META PLATFORMS CL A 30303M102 5,000 233 4.89 2,428 43.92 0.6031
2024-02-14 2023-12-31 13F META PLATFORMS CL A 30303M102 4,767 4,767 1,687 0.4560
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.