Meta Platforms, Inc.
US ˙ NasdaqGS ˙ US30303M1027

SecurityMETA / Meta Platforms, Inc.
InstitutionContinuum Advisory, LLC
Latest Disclosed Ownership6,655 shares
Latest Disclosed Value $ 3,807,500
Continuum Advisory, LLC reports 2.13% decrease in ownership of META / Meta Platforms, Inc.

On April 22, 2026 - Continuum Advisory, LLC filed a 13F-HR form disclosing ownership of 6,655 shares of Meta Platforms, Inc. (US:META) valued at $3,807,525 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 6,800 shares of Meta Platforms, Inc.. This represents a change in shares of -2.13% during the quarter. The current value of the position is $4,145,932 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)
2026-04-22 2026-03-31 13F META PLATFORMS CL A 30303M102 6,655 -145 -2.13 3,808 -15.17 0.3653
2026-02-10 2025-12-31 13F META PLATFORMS INC CL A Stock 30303M102 6,800 726 11.95 4,488 0.63 0.4495
2025-10-20 2025-09-30 13F META PLATFORMS CL A 30303M102 6,074 610 11.16 4,460 10.62 0.4715
2025-08-13 2025-06-30 13F META PLATFORMS CL A 30303M102 5,464 266 5.12 4,033 34.62 0.4855
2025-04-23 2025-03-31 13F META PLATFORMS CL A 30303M102 5,198 20 0.39 2,996 -1.22 0.3859
2025-02-18 2024-12-31 13F META PLATFORMS INC CL A Stock 30303M102 5,178 -40 -0.77 3,032 0.70 0.3887
2024-11-15 2024-09-30 13F META PLATFORMS INC CL A Stock 30303M102 5,218 609 13.21 3,012 29.56 0.3845
2024-07-19 2024-06-30 13F META PLATFORMS INC CL A Stock 30303M102 4,609 376 8.88 2,324 15.51 0.3350
2024-05-13 2024-03-31 13F META PLATFORMS INC CL A Stock 30303M102 4,233 -5,559 -56.77 2,013 -42.03 0.3013
2024-02-14 2023-12-31 13F META PLATFORMS CL A 30303M102 9,792 -1,865 -16.00 3,471 -0.80 0.4938
2023-11-13 2023-09-30 13F META PLATFORMS CL A 30303M102 11,657 231 2.02 3,500 6.71 0.5608
2023-12-13 2023-06-30 13F/A-1 META PLATFORMS CL A 30303M102 11,426 -1,118 -8.91 3,279 23.36 0.5216
2023-08-10 2023-06-30 13F META PLATFORMS CL A 30303M102 11,426 -1,118 3,279 0.5216
2023-12-13 2023-03-31 13F/A-1 META PLATFORMS CL A 30303M102 12,544 -618 -4.70 2,659 67.91 0.4512
2023-05-12 2023-03-31 13F META PLATFORMS CL A 30303M102 12,544 -618 2,659 0.4512
2023-12-13 2022-12-31 13F/A-1 META PLATFORMS CL A 30303M102 13,162 -3,443 -20.73 1,584 -29.74 0.2858
2023-02-10 2022-12-31 13F META PLATFORMS CL A 30303M102 13,162 -3,443 1,584 0.2858
2023-12-13 2022-09-30 13F/A-1 META PLATFORMS CL A 30303M102 16,605 -2,508 -13.12 2,253 -26.90 0.3974
2022-11-08 2022-09-30 13F META PLATFORMS CL A 30303M102 16,605 -2,508 2,253 0.3974
2023-12-13 2022-06-30 13F/A-1 META PLATFORMS CL A 30303M102 19,113 4,852 34.02 3,082 7.80 0.5605
2022-08-15 2022-06-30 13F META PLATFORMS CL A 30303M102 19,113 4,852 3,082 0.5605
2023-12-13 2022-03-31 13F/A-1 META PLATFORMS CL A 30303M102 14,261 7,648 115.65 2,859 28.55 0.5428
2022-05-17 2022-03-31 13F META PLATFORMS CL A 30303M102 14,261 7,648 2,859 0.5428
2023-12-13 2021-12-31 13F/A-1 META PLATFORMS CL A 30303M102 6,613 653 10.96 2,224 9.94 0.5003
2022-02-14 2021-12-31 13F META PLATFORMS CL A 30303M102 6,613 653 2,224 0.5003
2023-12-13 2021-09-30 13F/A-1 FACEBOOK CL A 30303M102 5,960 -82 -1.36 2,023 -3.71 0.5421
2021-11-08 2021-09-30 13F FACEBOOK CL A 30303M102 5,960 -82 2,023 0.5421
2023-12-13 2021-06-30 13F/A-1 FACEBOOK CL A 30303M102 6,042 2,065 51.92 2,101 71.65 0.6531
2021-08-17 2021-06-30 13F FACEBOOK CL A 30303M102 6,042 2,065 2,101 0.6531
2021-05-14 2021-03-31 13F FACEBOOK CL A 30303M102 3,977 -8 -0.20 1,224 12.40 0.5098
2021-05-17 2020-12-31 13F FACEBOOK CL A 30303M102 3,985 63 1.61 1,089 4.11 0.4955
2021-05-17 2020-09-30 13F FACEBOOK CL A 30303M102 3,922 95 2.48 1,046 15.07 0.5724
2021-05-18 2020-06-30 13F FACEBOOK CL A 30303M102 3,827 -177 -4.42 909 42.25 0.5701
2021-05-18 2020-03-31 13F FACEBOOK CL A 30303M102 4,004 355 9.73 639 -14.69 0.4303
2021-05-17 2019-12-31 13F FACEBOOK CL A 30303M102 3,649 -108 -2.87 749 13.31 0.4353
2021-05-18 2019-09-30 13F FACEBOOK CL A 30303M102 3,757 751 24.98 661 13.97 0.4423
2021-05-18 2019-06-30 13F FACEBOOK CL A 30303M102 3,006 638 26.94 580 45.36 0.3982
2021-05-18 2019-03-31 13F FACEBOOK CL A 30303M102 2,368 -2,725 -53.50 399 -40.27 0.2982
2021-05-18 2018-12-31 13F FACEBOOK CL A 30303M102 5,093 714 16.31 668 -6.05 0.4907
2021-05-18 2018-09-30 13F FACEBOOK CL A 30303M102 4,379 233 5.62 711 -11.79 0.4728
2021-05-18 2018-06-30 13F FACEBOOK CL A 30303M102 4,146 -180 -4.16 806 16.64 0.5904
2021-05-18 2018-03-31 13F FACEBOOK CL A 30303M102 4,326 -172 -3.82 691 -12.97 0.5785
2021-05-18 2017-12-31 13F FACEBOOK CL A 30303M102 4,498 147 3.38 794 6.86 0.6085
2021-05-18 2017-09-30 13F FACEBOOK CL A 30303M102 4,351 324 8.05 743 22.20 0.6512
2021-05-18 2017-06-30 13F FACEBOOK CL A 30303M102 4,027 717 21.66 608 29.36 0.6034
2021-05-18 2017-03-31 13F FACEBOOK CL A 30303M102 3,310 3,310 470 0.5642
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.