Meta Platforms, Inc.
US ˙ NasdaqGS ˙ US30303M1027

SecurityMETA / Meta Platforms, Inc.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership80,853 shares
Latest Disclosed Value $ 46,259,524
Advisory Services Network, LLC reports 0.93% increase in ownership of META / Meta Platforms, Inc.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 80,853 shares of Meta Platforms, Inc. (US:META) valued at $46,258,427 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 80,107 shares of Meta Platforms, Inc.. This represents a change in shares of 0.93% during the quarter. The current value of the position is $50,369,802 USD.

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)
2026-05-15 2026-03-31 13F META PLATFORMS INC CL A Stock 30303M102 80,853 746 0.93 46,260 -12.52 0.4274
2026-02-17 2025-12-31 13F META PLATFORMS INC CL A Stock 30303M102 80,107 -1,238 -1.52 52,879 -11.48 0.7482
2025-11-18 2025-09-30 13F META PLATFORMS Stock 30303M102 81,345 1,936 2.44 59,739 -2.74 0.8761
2025-08-19 2025-06-30 13F META PLATFORMS Stock 30303M102 79,409 -8,772 -9.95 61,418 20.84 0.9885
2025-05-15 2025-03-31 13F META PLATFORMS Stock 30303M102 88,181 -4,551 -4.91 50,824 -6.39 0.9767
2025-02-13 2024-12-31 13F META PLATFORMS Stock 30303M102 92,732 282 0.31 54,295 16.48 1.0115
2024-11-14 2024-09-30 13F META PLATFORMS Stock 30303M102 92,450 0 0.00 46,615 0.00 0.9637
2024-08-13 2024-06-30 13F META PLATFORMS Stock 30303M102 92,450 2,575 2.87 46,615 6.81 0.9637
2024-05-06 2024-03-31 13F META PLATFORMS Stock 30303M102 89,875 -1,994 -2.17 43,642 34.21 0.9679
2024-02-09 2023-12-31 13F META PLATFORMS Stock 30303M102 91,869 10,286 12.61 32,518 32.77 0.7947
2023-11-14 2023-09-30 13F META PLATFORMS Stock 30303M102 81,583 5,636 7.42 24,492 12.37 0.6578
2023-08-09 2023-06-30 13F META PLATFORMS Stock 30303M102 75,947 -2,233 -2.86 21,795 31.54 0.5807
2023-05-17 2023-03-31 13F META PLATFORMS Stock 30303M102 78,180 146 0.19 16,569 76.45 0.4590
2023-02-13 2022-12-31 13F META PLATFORMS Stock 30303M102 78,034 -563 -0.72 9,391 -11.94 0.2878
2022-11-14 2022-09-30 13F META PLATFORMS Stock 30303M102 78,597 -5,963 -7.05 10,663 -21.80 0.3764
2022-08-02 2022-06-30 13F META PLATFORMS Stock 30303M102 84,560 14,201 20.18 13,635 -12.84 0.4663
2022-05-23 2022-03-31 13F META PLATFORMS Stock 30303M102 70,359 14,773 26.58 15,644 -16.32 0.4605
2022-02-14 2021-12-31 13F META PLATFORMS Stock 30303M102 55,586 5,529 11.05 18,695 10.04 0.5378
2021-11-05 2021-09-30 13F FACEBOOK Stock 30303M102 50,057 13,426 36.65 16,989 33.38 0.5403
2021-08-12 2021-06-30 13F FACEBOOK Stock 30303M102 36,631 3,277 9.82 12,737 29.65 0.4018
2021-05-24 2021-03-31 13F FACEBOOK Stock 30303M102 33,354 -508 -1.50 9,824 6.21 0.3650
2021-02-09 2020-12-31 13F FACEBOOK Stock 30303M102 33,862 -7,833 -18.79 9,250 -15.29 0.3711
2020-11-16 2020-09-30 13F FACEBOOK Stock 30303M102 41,695 102 0.25 10,919 15.61 0.5139
2020-08-10 2020-06-30 13F FACEBOOK INC CL A Stock 30303M102 41,593 11,054 36.20 9,445 85.31 0.5184
2020-05-15 2020-03-31 13F FACEBOOK Stock 30303M102 30,539 3,193 11.68 5,097 -9.19 0.3334
2020-02-04 2019-12-31 13F FACEBOOK Stock 30303M102 27,346 -1,931 -6.60 5,613 -0.65 0.2952
2019-11-04 2019-09-30 13F FACEBOOK Stock 30303M102 29,277 0 0.00 5,650 0.00 0.3461
2019-08-01 2019-06-30 13F FACEBOOK Stock 30303M102 29,277 3,646 14.22 5,650 32.23 0.3464
2019-05-20 2019-03-31 13F FACEBOOK Stock 30303M102 25,631 -696 -2.64 4,273 23.82 0.3002
2019-02-15 2018-12-31 13F FACEBOOK Stock 30303M102 26,327 -6,108 -18.83 3,451 -35.30 0.3012
2018-11-02 2018-09-30 13F FACEBOOK Stock 30303M102 32,435 -5,093 -13.57 5,334 -19.37 0.3893
2018-07-27 2018-06-30 13F FACEBOOK Stock 30303M102 37,528 -7,511 -16.68 6,615 -8.09 0.5039
2018-04-23 2018-03-31 13F FACEBOOK Stock 30303M102 45,039 -11,710 -20.63 7,197 -28.13 0.5749
2018-02-08 2017-12-31 13F FACEBOOK Stock 30303M102 56,749 3,439 6.45 10,014 9.94 0.8728
2017-10-12 2017-09-30 13F FACEBOOK Stock 30303M102 53,310 -1,547 -2.82 9,109 9.99 1.0427
2017-08-17 2017-06-30 13F FACEBOOK INC CL A Stock 30303M102 54,857 7,954 16.96 8,282 24.30 1.0794
2017-04-28 2017-03-31 13F FACEBOOK INC CL A Stock 30303M102 46,903 6,269 15.43 6,663 27.84 0.9678
2016-10-07 2016-09-30 13F FACEBOOK Stock 30303M102 40,634 4,337 11.95 5,212 25.65 0.9799
2016-07-27 2016-06-30 13F FACEBOOK Stock 30303M102 36,297 8,330 29.79 4,148 29.99 0.9429
2016-04-21 2016-03-31 13F FACEBOOK Stock 30303M102 27,967 -19,724 -41.36 3,191 -36.06 0.8713
2016-01-27 2015-12-31 13F FACEBOOK INC CL A Stock 30303M102 47,691 5,547 13.16 4,991 31.72 1.6045
2015-10-01 2015-09-30 13F FACEBOOK INC CL A Stock 30303M102 42,144 31,960 313.83 3,789 328.14 1.1439
2015-07-02 2015-06-30 13F FACEBOOK INC CL A Stock 30303M102 10,184 2,675 35.62 885 42.97 0.2611
2015-04-08 2015-03-31 13F FACEBOOK INC CL A Stock 30303M102 7,509 3,808 102.89 619 119.50 0.1709
2015-01-23 2014-12-31 13F FACEBOOK INC CL A Stock 30303M102 3,701 -3,822 -50.80 282 -52.61 0.0882
2014-10-07 2014-09-30 13F FACEBOOK INC CL A Stock 30303M102 7,523 7,058 1,517.85 595 2,280.00 0.2176
2014-02-13 2013-12-31 13F FACEBOOK Stock 30303M102 465 465 25 0.0126
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.