Meta Platforms, Inc.
MX ˙ BMV ˙ US30303M1027
SecurityMX:META / Meta Platforms, Inc.
InstitutionSummit Asset Management, LLC
Latest Disclosed Ownership840 shares
Latest Disclosed Value $ 480,589
Summit Asset Management, LLC ownership in META / Meta Platforms, Inc.

On May 8, 2026 - Summit Asset Management, LLC filed a 13F-HR form disclosing ownership of 840 shares of Meta Platforms, Inc. (MX:META) valued at $480,589 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 840 shares of Meta Platforms, Inc.. This represents a change in shares of 0.00% 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.

Upgrade to unlock premium data and export to Excel .

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 840 0 0.00 481 -13.36 0.0669
2026-02-09 2025-12-31 13F META PLATFORMS CL A 30303M102 840 99 13.36 554 1.84 0.0785
2025-11-06 2025-09-30 13F META PLATFORMS CL A 30303M102 741 -111 -13.03 544 -13.38 0.0837
2025-08-07 2025-06-30 13F META PLATFORMS CL A 30303M102 852 48 5.97 629 35.64 0.1025
2025-05-06 2025-03-31 13F META PLATFORMS CL A 30303M102 804 0 0.00 463 -1.49 0.0802
2025-02-04 2024-12-31 13F META PLATFORMS CL A 30303M102 804 8 1.01 471 3.30 0.0827
2024-11-06 2024-09-30 13F META PLATFORMS CL A 30303M102 796 77 10.71 456 25.69 0.0856
2024-08-05 2024-06-30 13F META PLATFORMS CL A 30303M102 719 0 0.00 363 3.72 0.0750
2024-05-06 2024-03-31 13F META PLATFORMS CL A 30303M102 719 10 1.41 349 39.60 0.0749
2024-02-06 2023-12-31 13F META PLATFORMS CL A 30303M102 709 -2 -0.28 251 17.37 0.0600
2023-11-06 2023-09-30 13F META PLATFORMS CL A 30303M102 711 711 213 0.0580
2022-08-10 2022-06-30 13F META PLATFORMS CL A 30303M102 0 -1,243 -100.00 0 -100.00
2022-05-09 2022-03-31 13F META PLATFORMS CL A 30303M102 1,243 -20 -1.58 276 -35.06 0.0792
2022-02-11 2021-12-31 13F META PLATFORMS CL A 30303M102 1,263 170 15.55 425 14.56 0.1205
2021-11-08 2021-09-30 13F FACEBOOK CL A 30303M102 1,093 -25 -2.24 371 -4.63 0.1162
2021-08-06 2021-06-30 13F FACEBOOK CL A 30303M102 1,118 -351 -23.89 389 -10.16 0.1223
2021-05-07 2021-03-31 13F FACEBOOK CL A 30303M102 1,469 -14 -0.94 433 6.91 0.1470
2021-02-09 2020-12-31 13F FACEBOOK CL A 30303M102 1,483 -32 -2.11 405 2.02 0.1479
2020-11-06 2020-09-30 13F FACEBOOK CL A 30303M102 1,515 0 0.00 397 15.41 0.1645
2020-08-07 2020-06-30 13F FACEBOOK CL A 30303M102 1,515 -166 -9.88 344 22.86 0.1566
2020-05-08 2020-03-31 13F FACEBOOK CL A 30303M102 1,681 173 11.47 280 -9.68 0.1510
2020-02-07 2019-12-31 13F FACEBOOK CL A 30303M102 1,508 0 0.00 310 15.24 0.1322
2019-11-06 2019-09-30 13F FACEBOOK CL A 30303M102 1,508 42 2.86 269 -4.95 0.1253
2019-08-07 2019-06-30 13F FACEBOOK CL A 30303M102 1,466 12 0.83 283 16.94 0.1342
2019-05-07 2019-03-31 13F FACEBOOK CL A 30303M102 1,454 1,454 242 0.1191
2019-02-07 2018-12-31 13F FACEBOOK CL A 30303M102 0 -1,368 -100.00 0 -100.00
2018-11-06 2018-09-30 13F FACEBOOK CL A 30303M102 1,368 53 4.03 225 -12.11 0.1043
2018-08-07 2018-06-30 13F FACEBOOK CL A 30303M102 1,315 28 2.18 256 24.27 0.1223
2018-05-07 2018-03-31 13F FACEBOOK CL A 30303M102 1,287 1,287 206 0.0984
2017-05-08 2017-03-31 13F FACEBOOK CL A 30303M102 0 -1,979 -100.00 0 -100.00
2017-02-06 2016-12-31 13F FACEBOOK CL A 30303M102 1,979 1,979 228 0.1425
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.