Meta Platforms, Inc.
US ˙ NasdaqGS ˙ US30303M1027

SecurityMETA / Meta Platforms, Inc.
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership7,999 shares
Latest Disclosed Value $ 4,576,726
Asset Dedication, LLC reports 8.54% decrease in ownership of META / Meta Platforms, Inc.

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 7,999 shares of Meta Platforms, Inc. (US:META) valued at $4,576,468 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 8,746 shares of Meta Platforms, Inc.. This represents a change in shares of -8.54% during the quarter. The current value of the position is $4,983,217 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)
2026-05-29 2026-03-31 13F META PLATFORMS CL A 30303M102 7,999 -747 -8.54 4,577 -20.73 0.3205
2026-01-26 2025-12-31 13F META PLATFORMS CL A 30303M102 8,746 -311 -3.43 5,773 -13.20 0.3790
2025-11-20 2025-09-30 13F META PLATFORMS CL A 30303M102 9,057 -190 -2.05 6,651 -2.55 0.4469
2025-08-19 2025-06-30 13F META PLATFORMS CL A 30303M102 9,247 -197 -2.09 6,825 25.39 0.4955
2025-05-01 2025-03-31 13F META PLATFORMS CL A 30303M102 9,444 -645 -6.39 5,443 -7.86 0.4418
2025-01-23 2024-12-31 13F META PLATFORMS CL A 30303M102 10,089 -4,530 -30.99 5,907 -29.41 0.4648
2024-10-15 2024-09-30 13F META PLATFORMS CL A 30303M102 14,619 -2,308 -13.64 8,368 -1.95 0.5645
2024-08-06 2024-06-30 13F META PLATFORMS CL A 30303M102 16,927 -328 -1.90 8,535 106,575.00 0.5920
2024-04-16 2024-03-31 13F Meta Platforms Equities 30303M102 17,255 -2,238 -11.48 8 33.33 0.6227
2024-02-08 2023-12-31 13F Facebook Inc A Equities 30303M102 19,493 -448 -2.25 7 0.00 0.5599
2023-11-13 2023-09-30 13F Facebook Inc A Equities 30303M102 19,941 -459 -2.25 6 20.00 0.5118
2023-08-22 2023-06-30 13F Facebook Inc A Equities 30303M102 20,400 74 0.36 6 25.00 0.4974
2023-04-24 2023-03-31 13F Facebook Inc A Equities 30303M102 20,326 3,779 22.84 4 300.00 0.4004
2023-01-19 2022-12-31 13F Facebook Inc A Equities 30303M102 16,547 4,575 38.21 2 -99.94 0.2014
2022-10-27 2022-09-30 13F Facebook Inc A Equities 30303M102 11,972 534 4.67 1,623 -11.98 0.1782
2022-07-19 2022-06-30 13F Facebook Inc A Equities 30303M102 11,438 -32 -0.28 1,844 -27.34 0.2739
2022-04-21 2022-03-31 13F Facebook Inc A Equities 30303M102 11,470 -126 -1.09 2,538 -34.77 0.2827
2022-01-21 2021-12-31 13F Facebook Inc A Equities 30303M102 11,596 668 6.11 3,891 5.56 0.4687
2021-10-18 2021-09-30 13F Facebook Inc A Equities 30303M102 10,928 164 1.52 3,686 -1.02 0.4858
2021-07-21 2021-06-30 13F Facebook Inc A Equities 30303M102 10,764 1,617 17.68 3,724 38.70 0.5548
2021-05-03 2021-03-31 13F Facebook Inc A Equities 30303M102 9,147 -997 -9.83 2,685 -3.21 0.6066
2021-01-28 2020-12-31 13F Facebook Inc A Equities 30303M102 10,144 186 1.87 2,774 6.04 0.5531
2020-10-20 2020-09-30 13F Facebook Inc A Equities 30303M102 9,958 417 4.37 2,616 21.50 0.5771
2020-08-24 2020-06-30 13F Facebook Inc A Equities 30303M102 9,541 -237 -2.42 2,153 30.25 0.5865
2020-05-05 2020-03-31 13F Facebook Inc A Equities 30303M102 9,778 -609 -5.86 1,653 -22.14 0.4918
2020-01-31 2019-12-31 13F Facebook Inc A Equities 30303M102 10,387 737 7.64 2,123 24.01 0.5999
2019-10-17 2019-09-30 13F Facebook Inc A Equities 30303M102 9,650 125 1.31 1,712 -7.16 0.5692
2019-07-23 2019-06-30 13F Facebook Inc A Equities 30303M102 9,525 -34 -0.36 1,844 14.32 0.5949
2019-04-19 2019-03-31 13F Facebook Inc A Equities 30303M102 9,559 185 1.97 1,613 31.57 0.5613
2019-02-12 2018-12-31 13F Facebook Inc A Equities 30303M102 9,374 526 5.94 1,226 -16.03 0.5031
2018-10-26 2018-09-30 13F Facebook Inc A Equities 30303M102 8,848 112 1.28 1,460 -13.81 0.5486
2018-08-13 2018-06-30 13F Facebook Inc A Equities 30303M102 8,736 397 4.76 1,694 26.23 0.5785
2018-04-19 2018-03-31 13F Facebook Inc A Equities 30303M102 8,339 -60 -0.71 1,342 -8.96 0.6656
2018-01-17 2017-12-31 13F Facebook Inc A Equities 30303M102 8,399 1,134 15.61 1,474 19.06 0.5936
2017-10-18 2017-09-30 13F Facebook Inc A Equities 30303M102 7,265 -60 -0.82 1,238 11.23 0.5968
2017-07-17 2017-06-30 13F Facebook Inc A Equities 30303M102 7,325 -230 -3.04 1,113 3.34 0.5598
2017-04-20 2017-03-31 13F Facebook Inc A Equities 30303M102 7,555 -46 -0.61 1,077 23.09 0.5816
2017-01-17 2016-12-31 13F Facebook Inc A Equities 30303M102 7,601 1,570 26.03 875 14.23 0.5075
2016-11-18 2016-09-30 13F/A-2 Facebook Inc A Equities 30303M102 6,031 50 0.84 766 13.31 0.4837
2016-10-19 2016-09-30 13F Facebook Inc Equities 30303M102 5,982 676
2016-11-18 2016-06-30 13F/A-1 Facebook Inc A Equities 30303M102 5,981 -1 -0.02 676 -1.02 0.4697
2016-07-14 2016-06-30 13F Facebook Inc Equities 30303M102 5,982 676
2016-04-27 2016-03-31 13F Facebook Inc Equities 30303M102 5,982 -1,124 -15.82 683 -8.20 0.5022
2016-02-16 2015-12-31 13F Facebook Inc EQUITIES 30303M102 7,106 7,106 744 0.4882
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.