Meta Platforms, Inc.
US ˙ NasdaqGS ˙ US30303M1027

SecurityMETA / Meta Platforms, Inc.
InstitutionMascoma Wealth Management LLC
Latest Disclosed Ownership895 shares
Latest Disclosed Value $ 512,056
Mascoma Wealth Management LLC reports 0.22% decrease in ownership of META / Meta Platforms, Inc.

On April 30, 2026 - Mascoma Wealth Management LLC filed a 13F-HR form disclosing ownership of 895 shares of Meta Platforms, Inc. (US:META) valued at $512,056 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 897 shares of Meta Platforms, Inc.. This represents a change in shares of -0.22% during the quarter. The current value of the position is $557,567 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)
2026-04-30 2026-03-31 13F META PLATFORMS INC CL A Stock 30303M102 895 -2 -0.22 512 -13.51 0.1058
2026-02-04 2025-12-31 13F META PLATFORMS INC CL A Stock 30303M102 897 20 2.28 592 -8.07 0.1270
2025-10-28 2025-09-30 13F META PLATFORMS INC CL A Stock 30303M102 877 2 0.23 644 -0.16 0.1420
2025-07-22 2025-06-30 13F META PLATFORMS INC CL A Stock 30303M102 875 0 0.00 646 27.98 0.1500
2025-04-24 2025-03-31 13F META PLATFORMS INC CL A Stock 30303M102 875 0 0.00 504 -1.56 0.1256
2025-02-10 2024-12-31 13F META PLATFORMS INC CL A Stock 30303M102 875 64 7.89 512 10.34 0.1287
2024-11-05 2024-09-30 13F META PLATFORMS INC CL A Stock 30303M102 811 0 0.00 464 13.73 0.1156
2024-08-02 2024-06-30 13F META PLATFORMS INC CL A Stock 30303M102 811 0 0.00 409 3.82 0.1085
2024-05-02 2024-03-31 13F META PLATFORMS INC CL A Stock 30303M102 811 0 0.00 394 36.93 0.1121
2024-01-24 2023-12-31 13F META PLATFORMS INC CL A Stock 30303M102 811 0 0.00 287 18.11 0.0863
2023-10-13 2023-09-30 13F META PLATFORMS INC CL A Stock 30303M102 811 0 0.00 243 -3.95 0.0761
2023-08-09 2023-06-30 13F META PLATFORMS INC CL A Stock 30303M102 811 -82 -9.18 254 18.22 0.0777
2023-05-01 2023-03-31 13F META PLATFORMS INC CL A Stock 30303M102 893 0 0.00 215 100.00 0.0628
2023-01-24 2022-12-31 13F/A-1 META PLATFORMS INC CL A Stock 30303M102 893 -57 -6.00 107 -17.05 0.0341
2023-01-20 2022-12-31 13F META PLATFORMS INC CL A Stock 30303M102 950 0 0 0.0447
2022-10-18 2022-09-30 13F META PLATFORMS INC CL A Stock 30303M102 950 -189 -16.59 129 -29.89 0.0447
2022-07-14 2022-06-30 13F META PLATFORMS INC CL A Stock 30303M102 1,139 -98 -7.92 184 -33.09 0.0629
2022-04-25 2022-03-31 13F META PLATFORMS INC CL A Stock 30303M102 1,237 87 7.57 275 -28.94 0.0875
2022-01-21 2021-12-31 13F META PLATFORMS INC CL A Stock 30303M102 1,150 156 15.69 387 14.84 0.1339
2021-10-06 2021-09-30 13F FACEBOOK INC CL A Stock 30303M102 994 -15 -1.49 337 -3.99 0.1307
2021-07-06 2021-06-30 13F FACEBOOK INC CL A Stock 30303M102 1,009 24 2.44 351 21.03 0.1500
2021-04-26 2021-03-31 13F FACEBOOK INC CL A Stock 30303M102 985 985 290 0.1249
2019-11-21 2019-09-30 13F FACEBOOK INC CL A Stock 30303M102 0 -111 -100.00 0 -100.00
2019-07-29 2019-06-30 13F FACEBOOK INC CL A Stock 30303M102 111 0 0.00 21 10.53 0.0131
2019-04-23 2019-03-31 13F FACEBOOK INC CL A Stock 30303M102 111 0 0.00 19 26.67 0.0127
2019-01-28 2018-12-31 13F FACEBOOK INC CL A Stock 30303M102 111 -6 -5.13 15 -21.05 0.0114
2018-11-08 2018-09-30 13F FACEBOOK INC CL A Stock 30303M102 117 -104 -47.06 19 -55.81 0.0125
2018-08-13 2018-06-30 13F FACEBOOK INC CL A Stock 30303M102 221 21 10.50 43 34.38 0.0303
2018-04-24 2018-03-31 13F FACEBOOK INC CL A Stock 30303M102 200 -1,306 -86.72 32 -88.85 0.0211
2018-02-05 2017-12-31 13F FACEBOOK INC CL A Stock 30303M102 1,506 0 0.00 287 11.67 0.1768
2017-11-07 2017-09-30 13F FACEBOOK INC CL A Stock 30303M102 1,506 4 0.27 257 13.22 0.1716
2017-07-13 2017-06-30 13F FACEBOOK INC CL A Stock 30303M102 1,502 106 7.59 227 14.65 0.1531
2017-04-18 2017-03-31 13F FACEBOOK INC CL A Stock 30303M102 1,396 0 0.00 198 22.98 0.1418
2017-01-30 2016-12-31 13F FACEBOOK INC CL A Stock 30303M102 1,396 1,396 161 0.1184
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.