Meta Platforms, Inc.
US ˙ NasdaqGS ˙ US30303M1027

SecurityMETA / Meta Platforms, Inc.
InstitutionNicolet Advisory Services, Llc
Latest Disclosed Ownership11,446 shares
Latest Disclosed Value $ 7,348,071
Nicolet Advisory Services, Llc reports 17.00% increase in ownership of META / Meta Platforms, Inc.

On February 13, 2026 - Nicolet Advisory Services, Llc filed a 13F-HR form disclosing ownership of 11,446 shares of Meta Platforms, Inc. (US:META) valued at $7,555,390 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 9,783 shares of Meta Platforms, Inc.. This represents a change in shares of 17.00% during the quarter. The current value of the position is $7,183,166 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)
2026-02-13 2025-12-31 13F META PLATFORMS CL A 30303M102 11,446 1,663 17.00 7,348 5.33
2025-11-13 2025-09-30 13F META PLATFORMS CL A 30303M102 9,783 222 2.32 6,976 -2.71 0.5427
2025-08-13 2025-06-30 13F META PLATFORMS CL A 30303M102 9,561 107 1.13 7,171 38.85 0.6101
2025-05-08 2025-03-31 13F META PLATFORMS CL A 30303M102 9,454 436 4.83 5,165 -7.01 0.5123
2025-02-12 2024-12-31 13F META PLATFORMS CL A 30303M102 9,018 299 3.43 5,554 9.29 0.5102
2024-11-12 2024-09-30 13F META PLATFORMS CL A 30303M102 8,719 220 2.59 5,081 11.82 0.4797
2024-08-14 2024-06-30 13F META PLATFORMS CL A 30303M102 8,499 -2,112 -19.90 4,544 -17.16 0.4354
2024-05-10 2024-03-31 13F META PLATFORMS CL A 30303M102 10,611 287 2.78 5,485 50.98 0.5571
2024-02-13 2023-12-31 13F META PLATFORMS CL A 30303M102 10,324 -47 -0.45 3,634 14.64 0.3907
2023-11-07 2023-09-30 13F META PLATFORMS CL A 30303M102 10,371 1,100 11.86 3,169 17.07 0.3510
2023-08-09 2023-06-30 13F META PLATFORMS CL A 30303M102 9,271 322 3.60 2,707 40.04 0.2970
2023-05-09 2023-03-31 13F META PLATFORMS CL A 30303M102 8,949 1,266 16.48 1,934 89.51 0.2228
2023-02-09 2022-12-31 13F META PLATFORMS CL A 30303M102 7,683 3,960 106.37 1,021 104.82 0.1350
2022-11-10 2022-09-30 13F META PLATFORMS CL A 30303M102 3,723 720 23.98 498 -3.68 0.0812
2022-08-08 2022-06-30 13F META PLATFORMS CL A 30303M102 3,003 749 33.23 517 3.19 0.0768
2022-05-10 2022-03-31 13F FACEBOOK CL A 30303M102 2,254 316 16.31 501 -23.16 0.0654
2022-02-08 2021-12-31 13F META PLATFORMS CL A 30303M102 1,938 -630 -24.53 652 -25.23 0.0802
2021-11-16 2021-09-30 13F FACEBOOK CL A 30303M102 2,568 452 21.36 872 18.48 0.1106
2021-08-11 2021-06-30 13F FACEBOOK CL A 30303M102 2,116 377 21.68 736 43.75 0.0960
2021-05-03 2021-03-31 13F FACEBOOK CL A 30303M102 1,739 -379 -17.89 512 -11.57 0.0718
2021-02-09 2020-12-31 13F FACEBOOK CL A 30303M102 2,118 578 37.53 579 43.67 0.0812
2020-10-27 2020-09-30 13F FACEBOOK CL A 30303M102 1,540 -123 -7.40 403 6.61 0.0626
2020-08-14 2020-06-30 13F FACEBOOK CL A 30303M102 1,663 -197 -10.59 378 21.94 0.0581
2020-04-21 2020-03-31 13F FACEBOOK CL A 30303M102 1,860 191 11.44 310 -9.62 0.0546
2020-01-23 2019-12-31 13F FACEBOOK CL A 30303M102 1,669 -77 -4.41 343 10.29 0.0539
2019-10-22 2019-09-30 13F FACEBOOK CL A 30303M102 1,746 -591 -25.29 311 -31.04 0.0472
2019-07-26 2019-06-30 13F FACEBOOK CL A 30303M102 2,337 0 0.00 451 15.64 0.0689
2019-05-10 2019-03-31 13F FACEBOOK CL A 30303M102 2,337 2,337 390 0.0662
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.