Meta Platforms, Inc.
MX ˙ BMV ˙ US30303M1027
SecurityMX:META / Meta Platforms, Inc.
InstitutionTocqueville Asset Management L.p.
Latest Disclosed Ownership74,372 shares
Latest Disclosed Value $ 42,550,333
Tocqueville Asset Management L.p. reports 2.22% decrease in ownership of META / Meta Platforms, Inc.

On May 12, 2026 - Tocqueville Asset Management L.p. filed a 13F-HR form disclosing ownership of 74,372 shares of Meta Platforms, Inc. (MX:META) valued at $42,550,333 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 76,062 shares of Meta Platforms, Inc.. This represents a change in shares of -2.22% 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)
2026-05-12 2026-03-31 13F META PLATFORMS CL A 30303M102 74,372 -1,690 -2.22 42,550 -15.25 0.6310
2026-02-12 2025-12-31 13F META PLATFORMS CL A 30303M102 76,062 310 0.41 50,208 -9.75 0.7324
2025-11-13 2025-09-30 13F META PLATFORMS CL A 30303M102 75,752 -528 -0.69 55,630 -1.19 0.8087
2025-08-12 2025-06-30 13F META PLATFORMS CL A 30303M102 76,280 7,664 11.17 56,301 42.36 0.8571
2025-05-13 2025-03-31 13F META PLATFORMS CL A 30303M102 68,616 -3,415 -4.74 39,548 -6.23 0.6458
2025-02-10 2024-12-31 13F META PLATFORMS CL A 30303M102 72,031 -128 -0.18 42,175 2.10 0.6615
2024-11-08 2024-09-30 13F META PLATFORMS CL A 30303M102 72,159 1,272 1.79 41,307 15.57 0.6488
2024-08-12 2024-06-30 13F META PLATFORMS CL A 30303M102 70,887 -922 -1.28 35,743 2.50 0.5900
2024-05-09 2024-03-31 13F META PLATFORMS CL A 30303M102 71,809 -2,125 -2.87 34,869 33.25 0.5696
2024-02-12 2023-12-31 13F META PLATFORMS CL A 30303M102 73,934 -1,209 -1.61 26,170 16.01 0.4744
2023-11-09 2023-09-30 13F META PLATFORMS CL A 30303M102 75,143 101 0.13 22,559 4.75 0.4284
2023-08-11 2023-06-30 13F META PLATFORMS CL A 30303M102 75,042 189 0.25 21,536 35.75 0.3856
2023-05-10 2023-03-31 13F META PLATFORMS CL A 30303M102 74,853 -2,588 -3.34 15,864 70.23 0.2997
2023-02-09 2022-12-31 13F META PLATFORMS CL A 30303M102 77,441 -128,839 -62.46 9,319 -66.70 0.1770
2022-11-10 2022-09-30 13F META PLATFORMS CL A 30303M102 206,280 41,502 25.19 27,988 5.34 0.5705
2022-08-12 2022-06-30 13F META PLATFORMS CL A 30303M102 164,778 8,742 5.60 26,570 -23.42 0.4859
2022-05-16 2022-03-31 13F Meta Platforms COM 30303M102 156,036 59,481 61.60 34,696 6.84 0.5242
2022-02-14 2021-12-31 13F META PLATFORMS CL A 30303M102 96,555 -10,469 -9.78 32,476 -10.59 0.4467
2021-11-15 2021-09-30 13F FACEBOOK CL A 30303M102 107,024 -3,194 -2.90 36,323 -5.22 0.5381
2021-08-16 2021-06-30 13F FACEBOOK CL A 30303M102 110,218 -6,973 -5.95 38,324 11.03 0.5537
2021-05-17 2021-03-31 13F Facebook CL A 30303M102 117,191 -28,797 -19.73 34,516 -13.45 0.5311
2021-02-16 2020-12-31 13F Facebook CL A 30303M102 145,988 -8,158 -5.29 39,878 -1.22 0.6657
2020-11-16 2020-09-30 13F FACEBOOK COM 30303M102 154,146 -4,886 -3.07 40,371 11.80 0.7723
2020-08-12 2020-06-30 13F Facebook CL A 30303M102 159,032 -14,603 -8.41 36,111 24.68 0.7530
2020-05-15 2020-03-31 13F Facebook COM 30303M102 173,635 -13,492 -7.21 28,962 -24.59 0.7196
2020-01-14 2019-12-31 13F Facebook COM 30303M102 187,127 -256,936 -57.86 38,408 -51.43 0.5649
2019-10-31 2019-09-30 13F Facebook COM 30303M102 444,063 -14,250 -3.11 79,079 -10.60 1.0731
2019-07-31 2019-06-30 13F Facebook COM 30303M102 458,313 -54,154 -10.57 88,454 3.55 1.1462
2019-04-30 2019-03-31 13F Facebook COM 30303M102 512,467 -44,325 -7.96 85,423 17.03 1.1403
2019-02-08 2018-12-31 13F Facebook COM 30303M102 556,792 -123,409 -18.14 72,990 -34.75 1.0938
2018-11-13 2018-09-30 13F Facebook COM 30303M102 680,201 -11,544 -1.67 111,866 -16.78 1.4094
2018-08-13 2018-06-30 13F Facebook COM 30303M102 691,745 43,311 6.68 134,420 29.73 1.7052
2018-05-14 2018-03-31 13F Facebook COM 30303M102 648,434 -63,379 -8.90 103,613 -17.51 1.3201
2018-02-13 2017-12-31 13F Facebook COM 30303M102 711,813 -36,433 -4.87 125,607 -1.76 1.4261
2017-10-30 2017-09-30 13F Facebook COM 30303M102 748,246 -46,600 -5.86 127,853 6.54 1.4704
2017-08-04 2017-06-30 13F Facebook COM 30303M102 794,846 6,174 0.78 120,006 7.12 1.4397
2017-04-28 2017-03-31 13F Facebook COM 30303M102 788,672 -20,768 -2.57 112,031 20.30 1.3670
2017-01-30 2016-12-31 13F Facebook COM 30303M102 809,440 6,375 0.79 93,126 -9.59 1.1907
2016-10-31 2016-09-30 13F Facebook COM 30303M102 803,065 1,025 0.13 103,009 12.39 1.2367
2016-08-15 2016-06-30 13F/A-1 Facebook COM 30303M102 802,040 -1,428 -0.18 91,657 -0.02 1.0921
2016-07-29 2016-06-30 13F Facebook COM 30303M102 802,040 91,657
2016-04-29 2016-03-31 13F Facebook COM 30303M102 803,468 -117,594 -12.77 91,676 -4.90 1.2143
2016-01-29 2015-12-31 13F Facebook COM 30303M102 921,062 -12,866 -1.38 96,398 14.81 1.3069
2015-10-30 2015-09-30 13F Facebook COM 30303M102 933,928 -10,436 -1.11 83,960 3.66 1.1232
2015-07-31 2015-06-30 13F Facebook COM 30303M102 944,364 -5,175 -0.55 80,993 3.75 0.9539
2015-04-30 2015-03-31 13F Facebook COM 30303M102 949,539 949,539 0.00 78,066 0.9176
2015-01-30 2014-12-31 13F Facebook COM 30303M102 0 -1,031,249 -100.00 0 -100.00
2014-10-30 2014-09-30 13F Facebook COM 30303M102 1,031,249 11,812 1.16 81,510 18.82 0.9047
2014-09-18 2014-06-30 13F/A-1 Facebook COM 30303M102 1,019,437 16,080 1.60 68,598 13.49 0.6676
2014-07-30 2014-06-30 13F Facebook COM 30303M102 1,019,437 68,598
2014-04-30 2014-03-31 13F Facebook COM 30303M102 1,003,357 -12,123 -1.19 60,442 8.91 0.7956
2014-01-30 2013-12-31 13F Facebook COM 30303M102 1,015,480 -31,525 -3.01 55,495 5.52 0.7460
2013-10-30 2013-09-30 13F Facebook Inc. COM 30303M102 1,047,005 268,035 34.41 52,591 171.35 0.6556
2013-07-30 2013-06-30 13F Facebook COM 30303M102 778,970 778,970 19,381 0.2624
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.