Meta Platforms, Inc.
US ˙ NasdaqGS ˙ US30303M1027

SecurityMETA / Meta Platforms, Inc.
InstitutionCoreCap Advisors, LLC
Latest Disclosed Ownership16,417 shares
Latest Disclosed Value $ 9,392,686
CoreCap Advisors, LLC reports 1.25% increase in ownership of META / Meta Platforms, Inc.

On April 7, 2026 - CoreCap Advisors, LLC filed a 13F-HR form disclosing ownership of 16,417 shares of Meta Platforms, Inc. (US:META) valued at $9,392,658 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 16,215 shares of Meta Platforms, Inc.. This represents a change in shares of 1.25% during the quarter. The current value of the position is $10,227,463 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)
2026-04-07 2026-03-31 13F META PLATFORMS INC CL A Stock 30303M102 16,417 202 1.25 9,393 -12.25 0.3196
2026-01-13 2025-12-31 13F META PLATFORMS INC CL A Stock 30303M102 16,215 1,386 9.35 10,703 -1.72 0.3737
2025-10-22 2025-09-30 13F META PLATFORMS INC CL A Stock 30303M102 14,829 2,504 20.32 10,891 19.71 0.3958
2025-08-14 2025-06-30 13F META PLATFORMS INC CL A Stock 30303M102 12,325 -836 -6.35 9,097 19.93 0.3662
2025-05-09 2025-03-31 13F META PLATFORMS CL A 30303M102 13,161 886 7.22 7,586 5.55 0.3340
2025-02-14 2024-12-31 13F META PLATFORMS CL A 30303M102 12,275 -660 -5.10 7,187 -2.94 0.3272
2024-11-08 2024-09-30 13F META PLATFORMS CL A 30303M102 12,935 -276 -2.09 7,405 11.15 0.3484
2024-08-08 2024-06-30 13F META PLATFORMS CL A 30303M102 13,211 54 0.41 6,661 4.27 0.6920
2024-08-08 2024-03-31 13F META PLATFORMS CL A 30303M102 13,157 1,985 17.77 6,389 61.56 0.3384
2024-01-16 2023-12-31 13F META PLATFORMS CL A 30303M102 11,172 -3,689 -24.82 3,955 -11.37 0.2553
2024-01-16 2023-09-30 13F META PLATFORMS CL A 30303M102 14,861 -2,427 -14.04 4,461 -10.08 0.3216
2024-01-16 2023-06-30 13F META PLATFORMS CL A 30303M102 17,288 3,233 23.00 4,961 193.38 0.3534
2023-02-10 2022-12-31 13F META PLATFORMS INC CL A Stock 30303M102 14,055 -5,603 -28.50 1,691 84,450.00 0.1208
2023-02-10 2022-09-30 13F META PLATFORMS INC CL A Stock 30303M102 19,658 4,636 30.86 3 -99.92 0.2239
2022-08-11 2022-06-30 13F META PLATFORMS INC CL A Stock 30303M102 15,022 791 5.56 2,422 -23.45 0.1887
2022-04-29 2022-03-31 13F META PLATFORMS INC CL A Stock 30303M102 14,231 3,780 36.17 3,164 -10.01 0.2185
2022-02-10 2021-12-31 13F META PLATFORMS INC CL A Stock 30303M102 10,451 10,451 3,516 0.2346
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.