Meta Platforms, Inc.
US ˙ NasdaqGS ˙ US30303M1027

SecurityMETA / Meta Platforms, Inc.
InstitutionKeel Point, LLC
Latest Disclosed Ownership11,011 shares
Latest Disclosed Value $ 6,299,912
Keel Point, LLC reports 24.74% decrease in ownership of META / Meta Platforms, Inc.

On May 29, 2026 - Keel Point, LLC filed a 13F-HR form disclosing ownership of 11,011 shares of Meta Platforms, Inc. (US:META) valued at $6,299,723 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 14,630 shares of Meta Platforms, Inc.. This represents a change in shares of -24.74% during the quarter. The current value of the position is $6,910,173 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)
2026-05-29 2026-03-31 13F META PLATFORMS CL A 30303M102 11,011 -3,619 -24.74 6,300 -34.77 0.4077
2026-02-12 2025-12-31 13F META PLATFORMS CL A 30303M102 14,630 -532 -3.51 9,657 -13.27 0.5818
2025-12-16 2025-09-30 13F META PLATFORMS CL A 30303M102 15,162 -274 -1.78 11,134 -2.26 0.6848
2025-08-15 2025-06-30 13F META PLATFORMS CL A 30303M102 15,436 1,707 12.43 11,393 43.97 0.7533
2025-05-15 2025-03-31 13F META PLATFORMS CL A 30303M102 13,729 1,908 16.14 7,913 14.33 0.6143
2025-02-14 2024-12-31 13F META PLATFORMS CL A 30303M102 11,821 -559 -4.52 6,921 -2.34 0.5539
2024-11-14 2024-09-30 13F META PLATFORMS CL A 30303M102 12,380 948 8.29 7,087 17.30 0.5904
2024-08-14 2024-06-30 13F META PLATFORMS CL A 30303M102 11,432 1,625 16.57 6,042 26.88 0.5455
2024-04-16 2024-03-31 13F META PLATFORMS CL A 30303M102 9,807 1,745 21.64 4,762 66.91 0.4926
2024-01-30 2023-12-31 13F META PLATFORMS CL A 30303M102 8,062 1,372 20.51 2,854 42.08 0.3408
2023-10-26 2023-09-30 13F META PLATFORMS CL A 30303M102 6,690 399 6.34 2,008 11.25 0.2753
2023-07-12 2023-06-30 13F META PLATFORMS CL A 30303M102 6,291 705 12.62 1,805 52.58 0.2411
2023-04-03 2023-03-31 13F META PLATFORMS CL A 30303M102 5,586 423 8.19 1,184 90.50 0.1710
2023-01-17 2022-12-31 13F META PLATFORMS CL A 30303M102 5,163 714 16.05 621 2.81 0.0975
2022-10-05 2022-09-30 13F META PLATFORMS CL A 30303M102 4,449 783 21.36 604 -7.65 0.1036
2022-08-11 2022-06-30 13F META PLATFORMS CL A 30303M102 3,666 -1,062 -22.46 654 -37.77 0.1019
2022-04-27 2022-03-31 13F META PLATFORMS CL A 30303M102 4,728 -2,667 -36.06 1,051 -57.74 0.1576
2022-01-31 2021-12-31 13F META PLATFORMS CL A 30303M102 7,395 559 8.18 2,487 7.20 0.2793
2021-11-04 2021-09-30 13F FACEBOOK CL A 30303M102 6,836 723 11.83 2,320 9.13 0.3000
2021-08-06 2021-06-30 13F/A-1 FACEBOOK CL A 30303M102 6,113 92 1.53 2,126 19.91 0.2368
2021-08-06 2021-06-30 13F FACEBOOK INC COM CL A COM CL A 30303M102 1,317 -4,704 11,177 2.5942
2021-05-17 2021-03-31 13F FACEBOOK CL A 30303M102 6,021 -55 -0.91 1,773 6.81 0.1728
2021-02-10 2020-12-31 13F FACEBOOK CL A 30303M102 6,076 112 1.88 1,660 6.27 0.1478
2020-11-18 2020-09-30 13F FACEBOOK CL A 30303M102 5,964 5,964 -1.84 1,562 -5.90 0.1418
2020-05-01 2020-03-31 13F FACEBOOK CL A 30303M102 0 -1,980 -100.00 0 -100.00
2020-02-07 2019-12-31 13F FACEBOOK CL A 30303M102 1,980 111 5.94 406 21.92 0.0441
2019-11-12 2019-09-30 13F FACEBOOK CL A 30303M102 1,869 0 0.00 333 -7.76 0.0407
2019-08-08 2019-06-30 13F FACEBOOK CL A 30303M102 1,869 -16 -0.85 361 14.97 0.0413
2019-05-14 2019-03-31 13F FACEBOOK CL A 30303M102 1,885 -872 -31.63 314 -13.02 0.0363
2019-02-08 2018-12-31 13F Facebook COM 30303M102 2,757 -272 -8.98 361 -27.51 0.0489
2018-11-07 2018-09-30 13F Facebook COM 30303M102 3,029 70 2.37 498 -13.39 0.0619
2018-08-13 2018-06-30 13F Facebook COM 30303M102 2,959 694 30.64 575 58.84 0.0765
2018-05-07 2018-03-31 13F Facebook COM 30303M102 2,265 7 0.31 362 -9.05 0.0495
2018-02-08 2017-12-31 13F Facebook COM 30303M102 2,258 116 5.42 398 8.74 0.0550
2017-11-09 2017-09-30 13F Facebook COM 30303M102 2,142 -7 -0.33 366 12.96 0.0557
2017-08-15 2017-06-30 13F Facebook COM 30303M102 2,149 -140 -6.12 324 -0.31 0.0651
2017-05-15 2017-03-31 13F Facebook COM 30303M102 2,289 34 1.51 325 25.48 0.0656
2017-02-15 2016-12-31 13F Facebook COM 30303M102 2,255 2,255 259 0.0582
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.