Meta Platforms, Inc.
US ˙ NasdaqGS ˙ US30303M1027

SecurityMETA / Meta Platforms, Inc.
InstitutionHighPoint Advisor Group LLC
Latest Disclosed Ownership16,976 shares
Latest Disclosed Value $ 9,712,444
HighPoint Advisor Group LLC reports 10.75% increase in ownership of META / Meta Platforms, Inc.

On May 14, 2026 - HighPoint Advisor Group LLC filed a 13F-HR form disclosing ownership of 16,976 shares of Meta Platforms, Inc. (US:META) valued at $9,712,479 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 14, 2026 disclosing 15,328 shares of Meta Platforms, Inc.. This represents a change in shares of 10.75% during the quarter. The current value of the position is $10,653,628 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)
2026-05-14 2026-03-31 13F META PLATFORMS Common Stock 30303M102 16,976 1,648 10.75 9,712 -4.00 0.4070
2026-05-14 2025-12-31 13F/A-2 META PLATFORMS Common Stock 30303M102 15,328 -35,422 -69.80 10,118 -72.85 0.4226
2026-02-04 2025-12-31 13F META PLATFORMS INC CL A Common Stock 30303M102 61,057 10,307 40,303 1.8693
2025-11-05 2025-09-30 13F META PLATFORMS INC CL A Common Stock 30303M102 50,750 2,417 5.00 37,270 4.47 1.7756
2025-08-07 2025-06-30 13F META PLATFORMS INC CL A Common Stock 30303M102 48,333 -5,066 -9.49 35,674 20.49 1.8954
2025-05-05 2025-03-31 13F META PLATFORMS INC CL A Common Stock 30303M102 53,399 2,554 5.02 29,607 -18.37 1.7235
2025-02-12 2024-12-31 13F META PLATFORMS INC CL A Common Stock 30303M102 50,845 298 0.59 36,268 25.34 1.9703
2024-11-04 2024-09-30 13F META PLATFORMS INC CL A Common Stock 30303M102 50,547 681 1.37 28,935 125,704.35 1.6867
2024-08-08 2024-06-30 13F META PLATFORMS INC CL A Common Stock 30303M102 49,866 5,780 13.11 23 15.00 1.3791
2024-05-14 2024-03-31 13F META PLATFORMS INC CL A Common Stock 30303M102 44,086 909 2.11 21 -99.91 1.4574
2024-03-26 2023-12-31 13F META PLATFORMS INC CL A Common Stock 30303M102 43,177 12,364 40.13 21,719 315.20 1.5552
2022-08-15 2022-06-30 13F META PLATFORMS INC CL A Common Stock 30303M102 30,813 -2,484 -7.46 5,231 -53.71 0.5721
2021-11-15 2021-09-30 13F FACEBOOK INC CL A Common Stock 30303M102 33,297 1,952 6.23 11,301 3.69 1.1072
2021-07-29 2021-06-30 13F FACEBOOK INC CL A Common Stock 30303M102 31,345 7,145 29.52 10,899 44.13 1.0974
2021-04-12 2021-03-31 13F FACEBOOK INC CL A Common Stock 30303M102 24,200 -780 -3.12 7,562 12.35 0.8751
2021-02-10 2020-12-31 13F FACEBOOK INC CL A Common Stock 30303M102 24,980 1,898 8.22 6,731 -1.04 0.8197
2020-11-06 2020-09-30 13F FACEBOOK INC CL A Common Stock 30303M102 23,082 -22 -0.10 6,802 23.94 1.2305
2020-08-13 2020-06-30 13F FACEBOOK INC CL A Common Stock 30303M102 23,104 -394 -1.68 5,488 22.88 1.1732
2020-05-01 2020-03-31 13F/A-2 FACEBOOK INC CL A Common Stock 30303M102 23,498 2,733 13.16 4,466 -2.72 1.0634
2020-04-27 2020-03-31 13F/A-1 FACEBOOK INC CL A Common Stock 30303M102 4,466 -19,032 23 0.3705
2020-04-27 2020-03-31 13F FACEBOOK INC CL A Common Stock 30303M102 20,765 0 4,591 942,642.7259
2020-02-13 2019-12-31 13F FACEBOOK INC CL A Common Stock 30303M102 20,765 2,628 14.49 4,591 32.65 0.9458
2019-11-12 2019-09-30 13F FACEBOOK INC CL A Common Stock 30303M102 18,137 -3,253 -15.21 3,461 -20.01 0.7649
2019-08-15 2019-06-30 13F/A-1 FACEBOOK INC CL A Common Stock 30303M102 21,390 4,175 24.25 4,327 32.49 1.0131
2019-08-15 2019-06-30 13F FACEBOOK INC CL A Common Stock 30303M102 17,215 0 3,266
2019-05-08 2019-03-31 13F FACEBOOK INC CL A Common Stock 30303M102 17,215 -870 -4.81 3,266 11.28 0.7996
2019-02-20 2018-12-31 13F FACEBOOK INC CL A Common Stock 30303M102 18,085 1,641 9.98 2,935 15.32 0.7774
2018-10-23 2018-09-30 13F FACEBOOK INC CL A Common Stock 30303M102 16,444 -331 -1.97 2,545 -13.17 0.6969
2018-08-20 2018-06-30 13F FACEBOOK INC CL A Common Stock 30303M102 16,775 142 0.85 2,931 -6.80 0.7912
2018-06-11 2018-03-31 13F FACEBOOK INC CL A Common Stock 30303M102 16,633 -985 -5.59 3,145 3.08 0.8634
2018-02-15 2017-12-31 13F FACEBOOK INC CL A Common Stock 30303M102 17,618 1,978 12.65 3,051 9.04 0.8740
2017-11-06 2017-09-30 13F FACEBOOK INC CL A Common Stock 30303M102 15,640 137 0.88 2,798 6.39 0.8678
2017-08-15 2017-06-30 13F FACEBOOK INC CL A Common Stock 30303M102 15,503 0 0.00 2,630 0.00 0.8463
2017-08-07 2017-03-31 13F FACEBOOK INC CL A Common Stock 30303M102 15,503 1,600 11.51 2,630 37.62 0.8463
2017-03-02 2016-12-31 13F FACEBOOK INC CL A Common Stock 30303M102 13,903 -5,528 -28.45 1,911 -16.51 0.6155
2016-11-21 2016-09-30 13F FACEBOOK INC CL A Common Stock 30303M102 19,431 327 1.71 2,289 -4.19 0.8059
2016-08-10 2016-06-30 13F FACEBOOK INC CL A Common Stock 30303M102 19,104 1,816 10.50 2,389 25.01 0.8378
2016-04-26 2016-03-31 13F FACEBOOK INC CL A Common Stock 30303M102 17,288 5,509 46.77 1,911 65.60 1.1701
2016-01-26 2015-12-31 13F FACEBOOK INC CL A COM 30303M102 11,779 7,198 157.13 1,154 180.10 0.7590
2015-10-29 2015-09-30 13F FACEBOOK CL A 30303M102 4,581 4,581 412 0.4568
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.