Meta Platforms, Inc.
US ˙ NasdaqGS ˙ US30303M1027

SecurityMETA / Meta Platforms, Inc.
InstitutionHeritage Trust Co
Latest Disclosed Ownership15,456 shares
Latest Disclosed Value $ 8,842,849
Heritage Trust Co reports 0.78% decrease in ownership of META / Meta Platforms, Inc.

On May 13, 2026 - Heritage Trust Co filed a 13F-HR form disclosing ownership of 15,456 shares of Meta Platforms, Inc. (US:META) valued at $8,842,841 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 15,578 shares of Meta Platforms, Inc.. This represents a change in shares of -0.78% during the quarter. The current value of the position is $9,628,779 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)
2026-05-13 2026-03-31 13F META PLATFORMS INC CL A COMMON STOCK 30303M102 15,456 -122 -0.78 8,843 -14.01 0.5099
2026-02-10 2025-12-31 13F META PLATFORMS INC CL A COMMON STOCK 30303M102 15,578 228 1.49 10,283 -8.78 1.0465
2025-11-12 2025-09-30 13F META PLATFORMS INC CL A COMMON STOCK 30303M102 15,350 506 3.41 11,273 2.88 1.1947
2025-08-12 2025-06-30 13F META PLATFORMS INC CL A COMMON STOCK 30303M102 14,844 50 0.34 10,956 28.50 1.2652
2025-05-09 2025-03-31 13F META PLATFORMS INC CL A COMMON STOCK 30303M102 14,794 -17 -0.11 8,527 -1.67 1.0337
2025-02-13 2024-12-31 13F META PLATFORMS INC CL A COMMON STOCK 30303M102 14,811 448 3.12 8,672 19.73 1.0210
2024-08-12 2024-06-30 13F META PLATFORMS INC CL A COMMON STOCK 30303M102 14,363 793 5.84 7,242 9.91 0.9551
2024-05-10 2024-03-31 13F META PLATFORMS INC CL A COMMON STOCK 30303M102 13,570 -186 -1.35 6,589 35.33 0.8824
2024-02-09 2023-12-31 13F META PLATFORMS INC CL A COMMON STOCK 30303M102 13,756 267 1.98 4,869 20.25 0.6853
2023-11-08 2023-09-30 13F META PLATFORMS INC CL A COMMON STOCK 30303M102 13,489 -496 -3.55 4,050 0.90 0.6320
2023-08-11 2023-06-30 13F META PLATFORMS INC CL A COMMON STOCK 30303M102 13,985 595 4.44 4,013 41.45 0.5872
2023-05-12 2023-03-31 13F META PLATFORMS INC CL A COMMON STOCK 30303M102 13,390 135 1.02 2,838 77.87 0.4463
2023-02-10 2022-12-31 13F META PLATFORMS INC CL A COMMON STOCK 30303M102 13,255 -2,049 -13.39 1,595 -23.17 0.2598
2022-11-10 2022-09-30 13F META PLATFORMS INC CL A COMMON STOCK 30303M102 15,304 583 3.96 2,076 -12.52 0.3630
2022-08-11 2022-06-30 13F META PLATFORMS INC CL A COMMON STOCK 30303M102 14,721 -188 -1.26 2,373 -28.44 0.3885
2022-05-11 2022-03-31 13F META PLATFORMS INC CL A COMMON STOCK 30303M102 14,909 -13,152 -46.87 3,316 -64.87 0.4687
2022-02-09 2021-12-31 13F META PLATFORMS INC CL A COMMON STOCK 30303M102 28,061 1,437 5.40 9,439 4.46 1.2103
2021-11-09 2021-09-30 13F META PLATFORMS INC CL A COMMON STOCK 30303M102 26,624 745 2.88 9,036 0.42 1.2717
2021-08-09 2021-06-30 13F FACEBOOK INC COMMON STOCK 30303M102 25,879 1,069 4.31 8,998 23.14 1.2862
2021-05-12 2021-03-31 13F FACEBOOK INC COMMON STOCK 30303M102 24,810 -278 -1.11 7,307 6.61 1.1144
2021-02-11 2020-12-31 13F FACEBOOK INC COMMON STOCK 30303M102 25,088 15,085 150.80 6,854 161.60 1.1105
2020-11-13 2020-09-30 13F FACEBOOK INC COMMON STOCK 30303M102 10,003 -121 -1.20 2,620 13.96 0.4882
2020-08-04 2020-06-30 13F FACEBOOK INC COMMON STOCK 30303M102 10,124 -59 -0.58 2,299 35.31 0.4504
2020-05-11 2020-03-31 13F FACEBOOK INC COMMON STOCK 30303M102 10,183 -371 -3.52 1,699 -21.56 0.4240
2020-02-11 2019-12-31 13F FACEBOOK INC COMMON STOCK 30303M102 10,554 225 2.18 2,166 17.72 0.4329
2019-11-12 2019-09-30 13F FACEBOOK INC COMMON STOCK 30303M102 10,329 0 0.00 1,840 -7.72 0.3976
2019-08-13 2019-06-30 13F FACEBOOK INC COMMON STOCK 30303M102 10,329 -282 -2.66 1,994 12.72 0.4433
2019-05-15 2019-03-31 13F FACEBOOK INC COMMON STOCK 30303M102 10,611 95 0.90 1,769 28.28 0.4084
2019-01-18 2018-12-31 13F FACEBOOK INC CL A COMMON STOCK 30303M102 10,516 -168 -1.57 1,379 -21.51 0.5689
2018-11-14 2018-09-30 13F FACEBOOK INC CL A COMMON STOCK 30303M102 10,684 332 3.21 1,757 -12.63 0.6303
2018-08-15 2018-06-30 13F FACEBOOK INC CL A COMMON STOCK 30303M102 10,352 39 0.38 2,011 22.03 0.7558
2018-05-14 2018-03-31 13F FACEBOOK INC CL A COMMON STOCK 30303M102 10,313 -141 -1.35 1,648 -10.63 0.6159
2018-02-12 2017-12-31 13F FACEBOOK INC CL A COMMON STOCK 30303M102 10,454 -640 -5.77 1,844 -2.74 0.6624
2017-11-14 2017-09-30 13F FACEBOOK INC CL A COMMON STOCK 30303M102 11,094 891 8.73 1,896 23.12 0.6972
2017-08-09 2017-06-30 13F FACEBOOK INC CL A COMMON STOCK 30303M102 10,203 2,148 26.67 1,540 34.62 0.5937
2017-05-08 2017-03-31 13F FACEBOOK INC CL A COMMON STOCK 30303M102 8,055 8,055 1,144 0.4360
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.