Meta Platforms, Inc.
MX ˙ BMV ˙ US30303M1027
SecurityMX:META / Meta Platforms, Inc.
InstitutionStratos Wealth Advisors, LLC
Latest Disclosed Ownership40,791 shares
Latest Disclosed Value $ 23,338,281
Stratos Wealth Advisors, LLC reports 7.62% decrease in ownership of META / Meta Platforms, Inc.

On April 28, 2026 - Stratos Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 40,791 shares of Meta Platforms, Inc. (MX:META) valued at $23,338,281 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 44,157 shares of Meta Platforms, Inc.. This represents a change in shares of -7.62% 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)
2026-04-28 2026-03-31 13F META PLATFORMS CL A 30303M102 40,791 -3,366 -7.62 23,338 -19.93 1.4325
2026-01-20 2025-12-31 13F META PLATFORMS CL A 30303M102 44,157 5,268 13.55 29,148 2.06 1.4075
2025-11-06 2025-09-30 13F META PLATFORMS CL A 30303M102 38,889 -222 -0.57 28,560 -1.07 1.3727
2025-07-29 2025-06-30 13F META PLATFORMS CL A 30303M102 39,111 -130 -0.33 28,867 27.63 1.5229
2025-04-30 2025-03-31 13F META PLATFORMS CL A 30303M102 39,241 -1,686 -4.12 22,617 -5.62 1.2355
2025-01-27 2024-12-31 13F META PLATFORMS CL A 30303M102 40,927 -441 -1.07 23,964 1.20 1.1464
2024-10-17 2024-09-30 13F META PLATFORMS CL A 30303M102 41,368 377 0.92 23,681 14.57 1.0858
2024-07-24 2024-06-30 13F META PLATFORMS CL A 30303M102 40,991 5,206 14.55 20,669 18.95 1.0220
2024-04-16 2024-03-31 13F META PLATFORMS CL A 30303M102 35,785 -1,089 -2.95 17,377 33.13 1.0298
2024-01-24 2023-12-31 13F META PLATFORMS CL A 30303M102 36,874 613 1.69 13,052 19.90 0.7515
2023-10-24 2023-09-30 13F META PLATFORMS CL A 30303M102 36,261 4,763 15.12 10,886 20.43 0.7181
2023-07-18 2023-06-30 13F META PLATFORMS CL A 30303M102 31,498 2,251 7.70 9,039 45.84 0.6406
2023-04-27 2023-03-31 13F META PLATFORMS CL A 30303M102 29,247 2,113 7.79 6,199 89.83 0.4771
2023-01-19 2022-12-31 13F META PLATFORMS CL A 30303M102 27,134 22,144 443.77 3,265 382.27 0.2722
2022-10-24 2022-09-30 13F META PLATFORMS CL A 30303M102 4,990 -293 -5.55 677 -20.54 0.0712
2022-07-22 2022-06-30 13F META PLATFORMS CL A 30303M102 5,283 -1,435 -21.36 852 -42.97 0.0773
2022-04-26 2022-03-31 13F META PLATFORMS CL A 30303M102 6,718 -37 -0.55 1,494 -34.24 0.1213
2022-01-14 2021-12-31 13F META PLATFORMS CL A 30303M102 6,755 915 15.67 2,272 14.63 0.1636
2021-10-19 2021-09-30 13F FACEBOOK CL A 30303M102 5,840 -817 -12.27 1,982 -14.38 0.1693
2021-07-19 2021-06-30 13F FACEBOOK CL A 30303M102 6,657 1,212 22.26 2,315 44.33 0.2048
2021-04-27 2021-03-31 13F FACEBOOK CL A 30303M102 5,445 -245 -4.31 1,604 3.22 0.1703
2021-01-29 2020-12-31 13F FACEBOOK CL A 30303M102 5,690 1,049 22.60 1,554 27.90 0.2142
2020-10-29 2020-09-30 13F FACEBOOK CL A 30303M102 4,641 -161 -3.35 1,215 11.47 0.2960
2020-07-28 2020-06-30 13F FACEBOOK CL A 30303M102 4,802 -87 -1.78 1,090 33.74 0.3342
2020-05-04 2020-03-31 13F FACEBOOK CL A 30303M102 4,889 1,471 43.04 815 16.10 0.5773
2020-01-29 2019-12-31 13F FACEBOOK CL A 30303M102 3,418 -6,481 -65.47 702 -60.18 0.3982
2019-11-12 2019-09-30 13F FACEBOOK CL A 30303M102 9,899 -19 -0.19 1,763 -7.89 0.6745
2019-08-06 2019-06-30 13F FACEBOOK CL A 30303M102 9,918 -488 -4.69 1,914 10.32 0.7635
2019-05-07 2019-03-31 13F FACEBOOK CL A 30303M102 10,406 -872 -7.73 1,735 17.39 0.9377
2019-02-12 2018-12-31 13F FACEBOOK CL A 30303M102 11,278 11,278 1,478 0.9862
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.