Meta Platforms, Inc.
US ˙ NasdaqGS ˙ US30303M1027

SecurityMETA / Meta Platforms, Inc.
InstitutionCapital Advantage, Inc.
Latest Disclosed Ownership2,514 shares
Latest Disclosed Value $ 1,438,255
Capital Advantage, Inc. reports 2.07% increase in ownership of META / Meta Platforms, Inc.

On April 10, 2026 - Capital Advantage, Inc. filed a 13F-HR form disclosing ownership of 2,514 shares of Meta Platforms, Inc. (US:META) valued at $1,438,335 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 2,463 shares of Meta Platforms, Inc.. This represents a change in shares of 2.07% during the quarter. The current value of the position is $1,566,172 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)
2026-04-10 2026-03-31 13F META PLATFORMS CL A 30303M102 2,514 51 2.07 1,438 -11.51 0.1880
2026-01-07 2025-12-31 13F META PLATFORMS CL A 30303M102 2,463 86 3.62 1,626 -6.88 0.2193
2025-10-22 2025-09-30 13F META PLATFORMS CL A 30303M102 2,377 11 0.46 1,746 -0.06 0.2626
2025-07-11 2025-06-30 13F META PLATFORMS CL A 30303M102 2,366 -107 -4.33 1,746 20.66 0.2766
2025-04-10 2025-03-31 13F META PLATFORMS CL A 30303M102 2,473 0 0.00 1,448 0.00 0.2638
2025-02-14 2024-12-31 13F META PLATFORMS CL A 30303M102 2,473 2,473 1,448 0.2638
2021-08-16 2021-06-30 13F Facebook Inc CL A 30303M102 0 -1,760 -100.00 0 -100.00
2021-04-26 2021-03-31 13F Facebook Inc CL A 30303M102 1,760 -6 -0.34 518 8.14 0.1412
2021-02-17 2020-12-31 13F Facebook Inc CL A 30303M102 1,766 0 0.00 479 5.04 0.1428
2020-11-12 2020-09-30 13F Facebook Inc CL A 30303M102 1,766 33 1.90 456 15.74 0.1501
2020-08-13 2020-06-30 13F Facebook Inc CL A 30303M102 1,733 0 0.00 394 26.69 0.1400
2020-05-08 2020-03-31 13F Facebook Inc CL A 30303M102 1,733 6 0.35 311 -17.29 0.1215
2020-02-14 2019-12-31 13F Facebook Inc CL A 30303M102 1,727 0 0.00 376 22.08 0.1189
2019-11-12 2019-09-30 13F Facebook Inc COM 30303M102 1,727 0 0.00 308 6.94 0.1066
2019-05-10 2019-03-31 13F Facebook Inc COM 30303M102 1,727 162 10.35 288 40.49 0.1023
2019-02-07 2018-12-31 13F Facebook Inc COM 30303M102 1,565 -462 -22.79 205 -38.44 0.0777
2018-11-01 2018-09-30 13F Facebook Inc COM 30303M102 2,027 -750 -27.01 333 -38.33 0.0765
2018-08-01 2018-06-30 13F Facebook Inc COM 30303M102 2,777 -1,770 -38.93 540 -25.72 0.1272
2018-05-02 2018-03-31 13F Facebook Inc COM 30303M102 4,547 -600 -11.66 727 -19.93 0.1778
2018-02-13 2017-12-31 13F Facebook Inc COM 30303M102 5,147 191 3.85 908 7.20 0.2341
2017-10-30 2017-09-30 13F Facebook Inc COM 30303M102 4,956 -556 -10.09 847 1.80 0.2119
2017-08-08 2017-06-30 13F Facebook Inc COM 30303M102 5,512 0 0.00 832 6.26 0.2180
2017-05-03 2017-03-31 13F Facebook Inc COM 30303M102 5,512 0 0.00 783 23.50 0.2145
2017-02-01 2016-12-31 13F Facebook Inc COM 30303M102 5,512 20 0.36 634 -9.94 0.1836
2016-11-02 2016-09-30 13F Facebook Inc COM 30303M102 5,492 100 1.85 704 14.29 0.1975
2016-08-10 2016-06-30 13F Facebook Inc COM 30303M102 5,392 370 7.37 616 7.50 0.1789
2016-05-23 2016-03-31 13F Facebook Inc COM 30303M102 5,022 38 0.76 573 9.77 0.2032
2016-02-26 2015-12-31 13F Facebook Inc COM 30303M102 4,984 -200 -3.86 522 12.02 0.1760
2015-10-23 2015-09-30 13F Facebook Inc COM 30303M102 5,184 -6,700 -56.38 466 -54.27 0.1816
2015-08-14 2015-06-30 13F Facebook Inc COM 30303M102 11,884 -31,398 -72.54 1,019 -5.12 0.3973
2015-05-15 2015-03-31 13F General Electric COM 30303M102 43,282 24,698 132.90 1,074 -25.93 0.4408
2015-05-15 2014-12-31 13F Facebook Inc COM 30303M102 18,584 -7,900 -29.83 1,450 -30.72 0.5979
2016-06-21 2014-09-30 13F Facebook Inc COM 30303M102 26,484 -6,900 -20.67 2,093 -6.81 1.0911
2016-07-15 2014-06-30 13F Facebook Inc COM 30303M102 33,384 33,384 2,246 1.2394
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.