Meta Platforms, Inc.
US ˙ NasdaqGS ˙ US30303M1027

SecurityMETA / Meta Platforms, Inc.
InstitutionPinnacle Bancorp, Inc.
Latest Disclosed Ownership6,077 shares
Latest Disclosed Value $ 3,476,637
Pinnacle Bancorp, Inc. reports 1.96% increase in ownership of META / Meta Platforms, Inc.

On April 22, 2026 - Pinnacle Bancorp, Inc. filed a 13F-HR form disclosing ownership of 6,077 shares of Meta Platforms, Inc. (US:META) valued at $3,476,834 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 5,960 shares of Meta Platforms, Inc.. This represents a change in shares of 1.96% during the quarter. The current value of the position is $3,785,849 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)
2026-04-22 2026-03-31 13F Meta Platforms Inc Ordinary Shares - CL A 30303M102 6,077 117 1.96 3,477 -11.62 1.0260
2026-01-22 2025-12-31 13F Meta Platforms Inc Ordinary Shares - CL A 30303M102 5,960 -322 -5.13 3,934 -14.74 1.1531
2025-10-24 2025-09-30 13F Meta Platforms Inc Ordinary Shares - CL A 30303M102 6,282 -352 -5.31 4,613 -5.78 1.3627
2025-07-11 2025-06-30 13F Meta Platforms Inc Ordinary Shares - CL A 30303M102 6,634 107 1.64 4,897 30.14 1.5111
2025-04-23 2025-03-31 13F Meta Platforms Inc Ordinary Shares - CL A 30303M102 6,527 80 1.24 3,762 -0.32 1.2265
2025-01-14 2024-12-31 13F Meta Platforms Inc Ordinary Shares - CL A 30303M102 6,447 -324 -4.79 3,775 -2.61 1.2277
2024-10-09 2024-09-30 13F Meta Platforms Inc Ordinary Shares - CL A 30303M102 6,771 1,037 18.09 3,876 34.04 1.0362
2024-07-15 2024-06-30 13F Meta Platforms Inc Ordinary Shares - CL A 30303M102 5,734 4 0.07 2,891 3.92 0.8538
2024-04-16 2024-03-31 13F Meta Platforms INC CORP COMMON CL A 30303M102 5,730 4 0.07 2,782 37.31 0.8229
2024-01-25 2023-12-31 13F Facebook Inc Cl-A CL A 30303M102 5,726 382 7.15 2,027 26.31 0.6635
2023-10-18 2023-09-30 13F Facebook Inc Cl-A CL A 30303M102 5,344 -498 -8.52 1,604 -4.30 0.5702
2023-07-14 2023-06-30 13F Facebook Inc Cl-A CL A 30303M102 5,842 0 0.00 1,677 35.38 0.5732
2023-04-14 2023-03-31 13F Facebook Inc Cl-A CL A 30303M102 5,842 0 0.00 1,238 0.4545
2023-01-24 2022-12-31 13F Facebook Inc Cl-A CL A 30303M102 5,842 -94 -1.58 1 -100.00 0.2704
2022-10-25 2022-09-30 13F Facebook Inc Cl-A CL A 30303M102 5,936 -531 -8.21 805 -22.82 0.3476
2022-07-12 2022-06-30 13F Facebook Inc Cl-A CL A 30303M102 6,467 186 2.96 1,043 -25.34 0.4292
2022-04-14 2022-03-31 13F Facebook Inc Cl-A CL A 30303M102 6,281 0 0.00 1,397 -33.89 0.4847
2022-01-19 2021-12-31 13F Facebook Inc Cl-A CL A 30303M102 6,281 0 0.00 2,113 -0.89 0.7469
2021-10-12 2021-09-30 13F Facebook Inc Cl-A CL A 30303M102 6,281 4,767 314.86 2,132 305.32 0.8524
2021-07-15 2021-06-30 13F Facebook Inc Cl-A CL A 30303M102 1,514 0 0.00 526 17.94 0.2400
2021-04-26 2021-03-31 13F Facebook Inc Cl-A CL A 30303M102 1,514 372 32.57 446 42.95 0.2161
2021-01-13 2020-12-31 13F Facebook Inc Cl-A CL A 30303M102 1,142 0 0.00 312 4.35 0.1922
2020-10-13 2020-09-30 13F Facebook Inc Cl-A CL A 30303M102 1,142 -333 -22.58 299 -10.75 0.2108
2020-07-07 2020-06-30 13F Facebook Inc Cl-A CL A 30303M102 1,475 333 29.16 335 76.32 0.2492
2020-04-09 2020-03-31 13F Facebook Inc Cl-A CL A 30303M102 1,142 0 0.00 190 -18.80 0.1623
2020-01-10 2019-12-31 13F Facebook Inc Cl-A CL A 30303M102 1,142 -62 -5.15 234 9.35 0.1621
2019-10-08 2019-09-30 13F Facebook Inc Cl-A CL A 30303M102 1,204 62 5.43 214 -2.73 0.1222
2019-07-08 2019-06-30 13F Facebook Inc Cl-A CL A 30303M102 1,142 0 0.00 220 15.79 0.1236
2019-04-05 2019-03-31 13F Facebook Inc Cl-A CL A 30303M102 1,142 -40 -3.38 190 22.58 0.1102
2019-03-20 2018-12-31 13F Facebook Inc Cl-A CL A 30303M102 1,182 -245 -17.17 155 -23.65 0.0953
2017-04-17 2017-03-31 13F Facebook Inc Cl-A CL A 30303M102 1,427 1,427 203 0.1435
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.