Meta Platforms, Inc.
US ˙ NasdaqGS ˙ US30303M1027

SecurityMETA / Meta Platforms, Inc.
InstitutionHigh Falls Advisors, Inc
Latest Disclosed Ownership446 shares
Latest Disclosed Value $ 294,471
High Falls Advisors, Inc reports 13.57% decrease in ownership of META / Meta Platforms, Inc.

On February 17, 2026 - High Falls Advisors, Inc filed a 13F-HR form disclosing ownership of 446 shares of Meta Platforms, Inc. (US:META) valued at $294,400 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 516 shares of Meta Platforms, Inc.. This represents a change in shares of -13.57% during the quarter. The current value of the position is $277,849 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)
2026-02-17 2025-12-31 13F META PLATFORMS CL A 30303M102 446 -70 -13.57 294 -22.22 0.0597
2025-11-14 2025-09-30 13F META PLATFORMS CL A 30303M102 516 70 15.70 379 15.24 0.0780
2025-08-15 2025-06-30 13F META PLATFORMS CL A 30303M102 446 11 2.53 329 31.20 0.0728
2025-05-13 2025-03-31 13F META PLATFORMS CL A 30303M102 435 48 12.40 251 10.62 0.0589
2025-02-14 2024-12-31 13F META PLATFORMS CL A 30303M102 387 1 0.26 227 2.73 0.0526
2024-11-15 2024-09-30 13F META PLATFORMS CL A 30303M102 386 386 221 0.0506
2019-02-15 2018-12-31 13F FACEBOOK CL A 30303M102 0 -4,000 -100.00 0 -100.00
2018-11-16 2018-09-30 13F FACEBOOK CL A 30303M102 4,000 -554 -12.17 658 -25.65 0.2221
2018-08-15 2018-06-30 13F FACEBOOK CL A 30303M102 4,554 -123 -2.63 885 18.47 0.3040
2018-05-15 2018-03-31 13F FACEBOOK CL A 30303M102 4,677 1,812 63.25 747 47.63 0.2674
2018-02-16 2017-12-31 13F FACEBOOK CL A 30303M102 2,865 -36 -1.24 506 2.02 0.1791
2017-11-15 2017-09-30 13F FACEBOOK CL A 30303M102 2,901 2,901 496 0.1860
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.