Meta Platforms, Inc.
US ˙ NasdaqGS ˙ US30303M1027

SecurityMETA / Meta Platforms, Inc.
InstitutionClaro Advisors LLC
Latest Disclosed Ownership16,751 shares
Latest Disclosed Value $ 9,583,809
Claro Advisors LLC reports 9.68% increase in ownership of META / Meta Platforms, Inc.

On April 21, 2026 - Claro Advisors LLC filed a 13F-HR form disclosing ownership of 16,751 shares of Meta Platforms, Inc. (US:META) valued at $9,583,750 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 15,273 shares of Meta Platforms, Inc.. This represents a change in shares of 9.68% during the quarter. The current value of the position is $10,435,538 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)
2026-04-21 2026-03-31 13F META PLATFORMS CL A 30303M102 16,751 1,478 9.68 9,584 -4.94 1.1545
2026-02-17 2025-12-31 13F META PLATFORMS CL A 30303M102 15,273 778 5.37 10,081 -5.29 1.3733
2025-11-12 2025-09-30 13F META PLATFORMS CL A 30303M102 14,495 56 0.39 10,645 -0.12 1.5523
2025-08-05 2025-06-30 13F META PLATFORMS CL A 30303M102 14,439 -2,944 -16.94 10,657 6.38 1.7595
2025-05-12 2025-03-31 13F META PLATFORMS CL A 30303M102 17,383 264 1.54 10,019 -0.05 1.3408
2025-01-13 2024-12-31 13F META PLATFORMS CL A 30303M102 17,119 153 0.90 10,023 3.21 1.3542
2024-11-07 2024-09-30 13F/A-1 META PLATFORMS CL A 30303M102 16,966 2,613 18.21 9,712 34.19 1.2548
2024-10-17 2024-09-30 13F META PLATFORMS CL A 30303M102 190 -14,163 390 0.0504
2024-07-31 2024-06-30 13F META PLATFORMS CL A 30303M102 14,353 994 7.44 7,237 11.58 1.1298
2024-04-18 2024-03-31 13F META PLATFORMS CL A 30303M102 13,359 1,482 12.48 6,487 54.32 1.1263
2024-01-22 2023-12-31 13F META PLATFORMS CL A 30303M102 11,877 166 1.42 4,204 19.57 0.9103
2023-10-10 2023-09-30 13F META PLATFORMS CL A 30303M102 11,711 15 0.13 3,516 4.74 0.8789
2023-08-08 2023-06-30 13F META PLATFORMS CL A 30303M102 11,696 -664 -5.37 3,356 28.14 0.8339
2023-04-17 2023-03-31 13F META PLATFORMS CL A 30303M102 12,360 594 5.05 2,620 85.09 0.7692
2023-03-13 2022-12-31 13F/A-1 META PLATFORMS CL A 30303M102 11,766 -5,024 -29.92 1,416 -47.73 0.4632
2023-02-14 2022-12-31 13F META PLATFORMS CL A 30303M102 11,766 -5,024 1,416 0.4623
2022-11-18 2022-09-30 13F/A-1 META PLATFORMS CL A 30303M102 16,790 0 0.00 2,707 0.00 1.0761
2022-11-14 2022-09-30 13F META PLATFORMS CL A 30303M102 16,790 0 2,707 1.0761
2022-08-12 2022-06-30 13F META PLATFORMS CL A 30303M102 16,790 3,537 26.69 2,707 -39.28 1.0761
2022-05-16 2022-03-31 13F META PLATFORMS CL A 30303M102 13,253 0 0.00 4,458 0.00 1.6037
2022-02-14 2021-12-31 13F META PLATFORMS CL A 30303M102 13,253 230 1.77 4,458 0.86 1.6039
2021-11-15 2021-09-30 13F FACEBOOK CL A 30303M102 13,023 374 2.96 4,420 0.50 1.8588
2021-08-13 2021-06-30 13F FACEBOOK CL A 30303M102 12,649 102 0.81 4,398 19.03 1.9794
2021-05-17 2021-03-31 13F FACEBOOK CL A 30303M102 12,547 124 1.00 3,695 8.90 1.8717
2021-02-12 2020-12-31 13F FACEBOOK CL A 30303M102 12,423 342 2.83 3,393 7.24 1.8033
2020-11-16 2020-09-30 13F FACEBOOK CL A 30303M102 12,081 -233 -1.89 3,164 13.16 2.0051
2020-08-14 2020-06-30 13F FACEBOOK CL A 30303M102 12,314 868 7.58 2,796 46.46 1.9243
2020-05-15 2020-03-31 13F FACEBOOK CL A 30303M102 11,446 1,563 15.82 1,909 -5.87 1.7795
2020-02-14 2019-12-31 13F FACEBOOK CL A 30303M102 9,883 253 2.63 2,028 18.25 1.5612
2019-10-29 2019-09-30 13F FACEBOOK CL A 30303M102 9,630 -57 -0.59 1,715 -8.29 1.5214
2019-07-24 2019-06-30 13F FACEBOOK CL A 30303M102 9,687 -207 -2.09 1,870 13.40 1.7261
2019-05-10 2019-03-31 13F FACEBOOK CL A 30303M102 9,894 -1,193 -10.76 1,649 -9.54 1.6318
2019-02-14 2018-12-31 13F FACEBOOK CL A 30303M102 11,087 11,087 1,823 1.4593
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.