Meta Platforms, Inc.
US ˙ NasdaqGS ˙ US30303M1027

SecurityMETA / Meta Platforms, Inc.
InstitutionAsset Management Group, Inc.
Latest Disclosed Ownership2,474 shares
Latest Disclosed Value $ 1,415,703
Asset Management Group, Inc. reports 5.82% decrease in ownership of META / Meta Platforms, Inc.

On May 15, 2026 - Asset Management Group, Inc. filed a 13F-HR form disclosing ownership of 2,474 shares of Meta Platforms, Inc. (US:META) valued at $1,415,450 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,627 shares of Meta Platforms, Inc.. This represents a change in shares of -5.82% during the quarter. The current value of the position is $1,541,253 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 CL A 30303M102 2,474 -153 -5.82 1,416 -18.35 0.2281
2026-02-17 2025-12-31 13F META PLATFORMS CL A 30303M102 2,627 1 0.04 1,734 -10.11 0.2804
2025-11-14 2025-09-30 13F META PLATFORMS CL A 30303M102 2,626 0 0.00 1,929 -0.52 0.3155
2025-08-12 2025-06-30 13F META PLATFORMS CL A 30303M102 2,626 2 0.08 1,938 28.17 0.3379
2025-05-14 2025-03-31 13F META PLATFORMS CL A 30303M102 2,624 0 0.00 1,512 -1.56 0.2795
2025-02-14 2024-12-31 13F META PLATFORMS CL A 30303M102 2,624 1 0.04 1,536 2.33 0.2731
2024-11-12 2024-09-30 13F META PLATFORMS CL A 30303M102 2,623 1 0.04 1,502 13.54 0.2629
2024-08-13 2024-06-30 13F META PLATFORMS CL A 30303M102 2,622 0 0.00 1,322 3.85 0.2463
2024-05-15 2024-03-31 13F META PLATFORMS CL A 30303M102 2,622 -124 -4.52 1,273 31.10 0.2390
2024-02-14 2023-12-31 13F META PLATFORMS CL A 30303M102 2,746 0 0.00 972 17.84 0.1948
2023-11-14 2023-09-30 13F META PLATFORMS CL A 30303M102 2,746 -360 -11.59 824 -7.52 0.1813
2023-08-14 2023-06-30 13F META PLATFORMS CL A 30303M102 3,106 3,106 891 0.1892
2022-05-16 2022-03-31 13F META PLATFORMS CL A 30303M102 0 -836 -100.00 0 -100.00
2022-02-14 2021-12-31 13F META PLATFORMS CL A 30303M102 836 -80 -8.73 281 -9.65 0.0552
2021-11-15 2021-09-30 13F FACEBOOK CL A 30303M102 916 0 0.00 311 -2.51 0.0638
2021-08-16 2021-06-30 13F Facebook Inc SK 30303M102 916 0 0.00 319 18.15 0.0660
2021-05-17 2021-03-31 13F Facebook Inc SK 30303M102 916 0 0.00 270 8.00 0.0585
2021-02-16 2020-12-31 13F Facebook Inc SK 30303M102 916 0 0.00 250 4.17 0.0608
2020-11-16 2020-09-30 13F Facebook Inc SK 30303M102 916 0 0.00 240 15.38 0.0701
2020-08-14 2020-06-30 13F Facebook Inc SK 30303M102 916 916 208 0.0657
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.