Meta Platforms, Inc.
US ˙ NasdaqGS ˙ US30303M1027

SecurityMETA / Meta Platforms, Inc.
InstitutionCNB Bank
Latest Disclosed Ownership6,242 shares
Latest Disclosed Value $ 3,571,235
CNB Bank reports 1.50% decrease in ownership of META / Meta Platforms, Inc.

On May 6, 2026 - CNB Bank filed a 13F-HR form disclosing ownership of 6,242 shares of Meta Platforms, Inc. (US:META) valued at $3,571,235 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 6,337 shares of Meta Platforms, Inc.. This represents a change in shares of -1.50% during the quarter. The current value of the position is $3,888,641 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)
2026-05-06 2026-03-31 13F META PLATFORMS CL A 30303M102 6,242 -95 -1.50 3,571 -14.61 1.4591
2026-02-11 2025-12-31 13F META PLATFORMS CL A 30303M102 6,337 266 4.38 4,183 -6.19 1.7119
2025-10-30 2025-09-30 13F META PLATFORMS CL A 30303M102 6,071 311 5.40 4,458 4.87 1.8575
2025-07-31 2025-06-30 13F META PLATFORMS CL A 30303M102 5,760 179 3.21 4,251 32.18 2.0153
2025-04-24 2025-03-31 13F META PLATFORMS CL A 30303M102 5,581 -662 -10.60 3,217 -12.01 1.6283
2025-01-15 2024-12-31 13F Meta Platforms CL A 30303M102 6,243 52 0.84 3,655 3.16 1.6986
2024-10-18 2024-09-30 13F Meta Platforms CL A 30303M102 6,191 222 3.72 3,544 17.75 1.6391
2024-08-08 2024-06-30 13F Meta Platforms CL A 30303M102 5,969 1,060 21.59 3,010 26.27 1.4478
2024-05-02 2024-03-31 13F Meta Platforms CL A 30303M102 4,909 1,390 39.50 2,384 91.41 1.1624
2024-01-31 2023-12-31 13F FACEBOOK CL A 30303M102 3,519 -15 -0.42 1,246 17.45 0.6688
2023-11-02 2023-09-30 13F FACEBOOK CL A 30303M102 3,534 74 2.14 1,061 6.85 0.6247
2023-08-08 2023-06-30 13F FACEBOOK CL A 30303M102 3,460 2 0.06 993 35.52 0.5841
2023-05-10 2023-03-31 13F FACEBOOK CL A 30303M102 3,458 -1,911 -35.59 733 13.31 0.4461
2023-02-13 2022-12-31 13F FACEBOOK CL A 30303M102 5,369 -783 -12.73 646 -22.63 0.4039
2022-11-14 2022-09-30 13F FACEBOOK CL A 30303M102 6,152 70 1.15 835 -14.88 0.5649
2022-08-19 2022-06-30 13F/A-1 FACEBOOK CL A 30303M102 6,082 -102 -1.65 981 -28.71 0.6346
2022-08-10 2022-06-30 13F FACEBOOK CL A 30303M102 6,082 -102 981 0.4045
2022-04-13 2022-03-31 13F Meta Platforms CL A 30303M102 6,184 -434 -6.56 1,376 -38.19 0.7628
2022-01-31 2021-12-31 13F Meta Platforms CL A 30303M102 6,618 362 5.79 2,226 4.85 1.2197
2021-11-02 2021-09-30 13F Facebook CL A 30303M102 6,256 146 2.39 2,123 -0.09 1.2751
2021-07-29 2021-06-30 13F Facebook CL A 30303M102 6,110 170 2.86 2,125 21.50 1.3289
2021-05-03 2021-03-31 13F Facebook CL A 30303M102 5,940 26 0.44 1,749 8.30 1.2100
2021-01-27 2020-12-31 13F Facebook CL A 30303M102 5,914 -1,586 -21.15 1,615 -17.77 1.2197
2020-10-26 2020-09-30 13F Facebook CL A 30303M102 7,500 -687 -8.39 1,964 5.65 1.6531
2020-07-14 2020-06-30 13F Facebook CL A 30303M102 8,187 3,564 77.09 1,859 141.12 1.6361
2020-05-13 2020-03-31 13F Facebook CL A 30303M102 4,623 1,108 31.52 771 6.79 0.8306
2020-01-27 2019-12-31 13F Facebook CL A 30303M102 3,515 658 23.03 722 41.85 0.6112
2019-11-04 2019-09-30 13F Facebook CL A 30303M102 2,857 -145 -4.83 509 -12.09 0.4711
2019-08-14 2019-06-30 13F Facebook CL A 30303M102 3,002 -431 -12.55 579 1.05 0.4941
2019-04-29 2019-03-31 13F Facebook Inc Cl A CL A 30303M102 3,433 1,003 41.28 573 80.19 0.2951
2019-02-06 2018-12-31 13F Facebook Inc Cl A CL A 30303M102 2,430 981 67.70 318 33.61 0.2026
2018-11-13 2018-09-30 13F Facebook Inc Cl A CL A 30303M102 1,449 293 25.35 238 5.78 0.1362
2018-08-14 2018-06-30 13F Facebook Inc Cl A CL A 30303M102 1,156 754 187.56 225 251.56 0.1311
2018-05-11 2018-03-31 13F Facebook Inc Cl A CL A 30303M102 402 9 2.29 64 -7.25 0.0374
2018-02-20 2017-12-31 13F Facebook Inc Cl A CL A 30303M102 393 393 69 0.0413
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.