Meta Platforms, Inc.
US ˙ NasdaqGS ˙ US30303M1027

SecurityMETA / Meta Platforms, Inc.
InstitutionNwam Llc
Latest Disclosed Ownership24,156 shares
Latest Disclosed Value $ 13,820,534
Nwam Llc reports 1.33% decrease in ownership of META / Meta Platforms, Inc.

On May 4, 2026 - Nwam Llc filed a 13F-HR form disclosing ownership of 24,156 shares of Meta Platforms, Inc. (US:META) valued at $13,820,372 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 24,481 shares of Meta Platforms, Inc.. This represents a change in shares of -1.33% during the quarter. The current value of the position is $15,048,705 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-04 2026-03-31 13F META PLATFORMS CL A 30303M102 24,156 -325 -1.33 13,821 -16.01 0.7953
2026-02-04 2025-12-31 13F META PLATFORMS CL A 30303M102 24,481 -1,541 -5.92 16,456 -13.64 0.9195
2026-02-04 2025-09-30 13F/A-1 META PLATFORMS CL A 30303M102 26,022 -1,106 -4.08 19,054 -9.12 1.0340
2025-10-28 2025-09-30 13F META PLATFORMS CL A 30303M102 441 -49 324 0.0228
2026-02-04 2025-06-30 13F/A-1 META PLATFORMS CL A 30303M102 27,128 26,634 5,391.50 20,964 7,281.69 1.2179
2025-08-07 2025-06-30 13F META PLATFORMS CL A 30303M102 490 -4 362 0.0294
2025-05-05 2025-03-31 13F META PLATFORMS CL A 30303M102 494 -26,035 -98.14 285 -98.17 0.0245
2025-02-05 2024-12-31 13F META PLATFORMS CL A 30303M102 26,529 32 0.12 15,533 2.40 0.9603
2024-11-12 2024-09-30 13F META PLATFORMS CL A 30303M102 26,497 498 1.92 15,168 15.71 0.9250
2024-07-24 2024-06-30 13F META PLATFORMS CL A 30303M102 25,999 -223 -0.85 13,109 6.68 3.8517
2024-05-09 2024-03-31 13F META PLATFORMS CL A 30303M102 26,222 10,923 71.40 12,289 126.93 0.9922
2024-02-14 2023-12-31 13F META PLATFORMS CL A 30303M102 15,299 2,903 23.42 5,415 45.53 0.4350
2023-11-01 2023-09-30 13F META PLATFORMS CL A 30303M102 12,396 2,535 25.71 3,722 31.48 0.3775
2023-08-10 2023-06-30 13F META PLATFORMS CL A 30303M102 9,861 -295 -2.90 2,830 31.51 0.2325
2023-05-12 2023-03-31 13F META PLATFORMS CL A 30303M102 10,156 -1,709 -14.40 2,153 50.81 0.2183
2023-02-08 2022-12-31 13F META PLATFORMS CL A 30303M102 11,865 -1,130 -8.70 1,428 -19.06 0.1265
2022-11-14 2022-09-30 13F META PLATFORMS CL A 30303M102 12,995 -69 -0.53 1,763 -19.39 0.1682
2022-08-10 2022-06-30 13F META PLATFORMS CL A 30303M102 13,064 481 3.82 2,187 -21.84 0.2021
2022-05-12 2022-03-31 13F META PLATFORMS CL A 30303M102 12,583 3,247 34.78 2,798 -10.89 0.2149
2022-02-10 2021-12-31 13F META PLATFORMS CL A 30303M102 9,336 835 9.82 3,140 8.84 0.2482
2021-11-03 2021-09-30 13F FACEBOOK CL A 30303M102 8,501 -947 -10.02 2,885 -12.18 0.2616
2021-08-04 2021-06-30 13F FACEBOOK CL A 30303M102 9,448 431 4.78 3,285 23.68 0.3047
2021-04-23 2021-03-31 13F FACEBOOK CL A 30303M102 9,017 241 2.75 2,656 10.81 0.2644
2021-01-22 2020-12-31 13F FACEBOOK CL A 30303M102 8,776 -10,058 -53.40 2,397 -51.41 0.2735
2020-10-16 2020-09-30 13F FACEBOOK CL A 30303M102 18,834 3,221 20.63 4,933 39.15 0.8138
2020-07-21 2020-06-30 13F FACEBOOK CL A 30303M102 15,613 5,962 61.78 3,545 120.19 0.4963
2020-04-16 2020-03-31 13F FACEBOOK CL A 30303M102 9,651 -669 -6.48 1,610 -23.98 0.0435
2020-01-23 2019-12-31 13F FACEBOOK CL A 30303M102 10,320 -648 -5.91 2,118 8.45 0.3662
2019-10-15 2019-09-30 13F FACEBOOK CL A 30303M102 10,968 626 6.05 1,953 -2.15 0.3655
2019-07-18 2019-06-30 13F FACEBOOK CL A 30303M102 10,342 -304 -2.86 1,996 12.45 0.3974
2019-04-17 2019-03-31 13F FACEBOOK CL A 30303M102 10,646 -644 -5.70 1,775 19.93 0.3828
2019-01-30 2018-12-31 13F FACEBOOK CL A 30303M102 11,290 -661 -5.53 1,480 -24.68 0.3802
2018-10-09 2018-09-30 13F FACEBOOK CL A 30303M102 11,951 375 3.24 1,965 -12.63 0.4417
2018-07-25 2018-06-30 13F/A-1 FACEBOOK CL A 30303M102 11,576 -29 -0.25 2,249 21.31 0.5326
2018-07-16 2018-06-30 13F FACEBOOK CL A 30303M102 11,576 -29 2,249 0.1841
2018-04-16 2018-03-31 13F FACEBOOK CL A 30303M102 11,605 -4,163 -26.40 1,854 -33.36 0.4684
2018-02-07 2017-12-31 13F FACEBOOK CL A 30303M102 15,768 144 0.92 2,782 4.19 0.7046
2017-11-01 2017-09-30 13F FACEBOOK CL A 30303M102 15,624 336 2.20 2,670 15.68 0.6940
2017-07-27 2017-06-30 13F FACEBOOK CL A 30303M102 15,288 1,027 7.20 2,308 13.92 0.4016
2017-05-01 2017-03-31 13F FACEBOOK CL A 30303M102 14,261 -8,221 -36.57 2,026 -21.69 0.6182
2017-02-02 2016-12-31 13F FACEBOOK CL A 30303M102 22,482 3,804 20.37 2,587 7.97 0.8581
2016-10-26 2016-09-30 13F FACEBOOK CL A 30303M102 18,678 4,481 31.56 2,396 47.72 0.1818
2016-08-04 2016-06-30 13F FACEBOOK CL A 30303M102 14,197 1,124 8.60 1,622 8.71 0.6372
2016-05-16 2016-03-31 13F FACEBOOK CL A 30303M102 13,073 4,328 49.49 1,492 63.06 0.5911
2016-02-12 2015-12-31 13F FACEBOOK CL A 30303M102 8,745 2,745 45.75 915 81.55 0.3733
2015-11-17 2015-09-30 13F FACEBOOK CL A 30303M102 6,000 1,000 20.00 504 7.92 0.4181
2015-10-15 2015-06-30 13F FACEBOOK CL A 30303M102 5,000 48 0.97 467 14.74 0.1954
2016-09-08 2015-03-31 13F FACEBOOK CL A 30303M102 4,952 -517 -9.45 407 -4.68 0.1740
2016-09-08 2014-12-31 13F FACEBOOK CL A 30303M102 5,469 -886 -13.94 427 -14.94 0.1864
2016-09-08 2014-09-30 13F FACEBOOK CL A 30303M102 6,355 -6,065 -48.83 502 -39.95 0.1787
2016-09-08 2014-06-30 13F FACEBOOK CL A 30303M102 12,420 -1,142 -8.42 836 2.33 0.2601
2016-09-08 2014-03-31 13F FACEBOOK CL A 30303M102 13,562 2,929 27.55 817 40.62 0.2811
2016-09-08 2013-12-31 13F FACEBOOK CL A 30303M102 10,633 -473 -4.26 581 4.12 0.3085
2016-09-08 2013-09-30 13F FACEBOOK CL A 30303M102 11,106 -3,054 -21.57 558 58.52 0.2710
2016-09-08 2013-06-30 13F FACEBOOK CL A 30303M102 14,160 -7,407 -34.34 352 -36.23 0.1779
2016-09-08 2013-03-31 13F FACEBOOK CL A 30303M102 21,567 13,315 161.35 552 150.91 0.2713
2016-09-08 2012-12-31 13F FACEBOOK CL A 30303M102 8,252 -1,890 -18.64 220 0.00 0.0930
2016-09-08 2012-09-30 13F FACEBOOK CL A 30303M102 10,142 3,096 43.94 220 0.46 0.0924
2016-09-08 2012-06-30 13F FACEBOOK CL A 30303M102 7,046 7,046 219 0.1014
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.