Meta Platforms, Inc.
US ˙ NasdaqGS ˙ US30303M1027

SecurityMETA / Meta Platforms, Inc.
InstitutionQuadrant Private Wealth Management, LLC
Latest Disclosed Ownership22,562 shares
Latest Disclosed Value $ 12,908,404
Quadrant Private Wealth Management, LLC reports 2.57% increase in ownership of META / Meta Platforms, Inc.

On May 6, 2026 - Quadrant Private Wealth Management, LLC filed a 13F-HR form disclosing ownership of 22,562 shares of Meta Platforms, Inc. (US:META) valued at $12,908,397 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 21,997 shares of Meta Platforms, Inc.. This represents a change in shares of 2.57% during the quarter. The current value of the position is $14,055,675 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)
2026-05-06 2026-03-31 13F META PLATFORMS CL A 30303M102 22,562 565 2.57 12,908 -11.10 1.9973
2026-01-26 2025-12-31 13F META PLATFORMS CL A 30303M102 21,997 759 3.57 14,520 -6.91 2.3807
2025-10-30 2025-09-30 13F META PLATFORMS CL A 30303M102 21,238 481 2.32 15,597 1.80 2.8477
2025-08-06 2025-06-30 13F META PLATFORMS CL A 30303M102 20,757 664 3.30 15,321 32.30 3.1764
2025-05-06 2025-03-31 13F META PLATFORMS CL A 30303M102 20,093 358 1.81 11,581 0.22 2.8850
2025-01-30 2024-12-31 13F META PLATFORMS CL A 30303M102 19,735 350 1.81 11,555 4.14 2.8425
2024-11-12 2024-09-30 13F META PLATFORMS CL A 30303M102 19,385 212 1.11 11,097 14.78 2.7497
2024-08-13 2024-06-30 13F META PLATFORMS CL A 30303M102 19,173 396 2.11 9,667 6.03 2.2193
2024-05-15 2024-03-31 13F META PLATFORMS CL A 30303M102 18,777 83 0.44 9,118 37.80 2.3065
2024-02-14 2023-12-31 13F META PLATFORMS CL A 30303M102 18,694 -108 -0.57 6,617 17.22 1.8334
2023-11-13 2023-09-30 13F META PLATFORMS CL A 30303M102 18,802 -592 -3.05 5,644 1.42 1.8992
2023-08-11 2023-06-30 13F META PLATFORMS CL A 30303M102 19,394 34 0.18 5,566 35.63 1.6118
2023-05-15 2023-03-31 13F META PLATFORMS CL A 30303M102 19,360 -120 -0.62 4,103 75.04 1.2796
2023-02-14 2022-12-31 13F META PLATFORMS CL A 30303M102 19,480 593 3.14 2,344 -23.05 0.7861
2022-08-15 2022-06-30 13F META PLATFORMS CL A 30303M102 18,887 957 5.34 3,046 -23.60 1.2505
2022-05-12 2022-03-31 13F META PLATFORMS CL A 30303M102 17,930 1,207 7.22 3,987 -29.12 1.4871
2022-02-08 2021-12-31 13F META PLATFORMS CL A 30303M102 16,723 1,207 7.78 5,625 6.82 2.0900
2021-11-12 2021-09-30 13F FACEBOOK CL A 30303M102 15,516 -196 -1.25 5,266 -3.61 2.1744
2021-08-16 2021-06-30 13F FACEBOOK CL A 30303M102 15,712 -377 -2.34 5,463 15.28 2.2155
2021-05-17 2021-03-31 13F FACEBOOK CL A 30303M102 16,089 -132 -0.81 4,739 6.95 2.0609
2021-02-12 2020-12-31 13F FACEBOOK CL A 30303M102 16,221 360 2.27 4,431 6.67 1.9734
2020-11-12 2020-09-30 13F FACEBOOK CL A 30303M102 15,861 792 5.26 4,154 21.39 2.0899
2020-08-04 2020-06-30 13F FACEBOOK CL A 30303M102 15,069 4,113 37.54 3,422 87.30 1.9754
2020-05-08 2020-03-31 13F FACEBOOK CL A 30303M102 10,956 6,575 150.08 1,827 103.23 1.5272
2020-02-13 2019-12-31 13F FACEBOOK CL A 30303M102 4,381 -30 -0.68 899 14.38 0.8044
2019-11-12 2019-09-30 13F FACEBOOK CL A 30303M102 4,411 170 4.01 786 -4.03 0.7230
2019-08-13 2019-06-30 13F FACEBOOK CL A 30303M102 4,241 6 0.14 819 16.01 0.7467
2019-05-14 2019-03-31 13F FACEBOOK CL A 30303M102 4,235 -350 -7.63 706 17.47 0.6492
2019-02-04 2018-12-31 13F FACEBOOK CL A 30303M102 4,585 414 9.93 601 -12.39 0.6398
2018-11-05 2018-09-30 13F FACEBOOK CL A 30303M102 4,171 0 0.00 686 -15.41 0.6041
2018-08-06 2018-06-30 13F FACEBOOK CL A 30303M102 4,171 1 0.02 811 21.77 0.7897
2018-05-14 2018-03-31 13F FACEBOOK CL A 30303M102 4,170 130 3.22 666 -6.59 0.8702
2018-02-02 2017-12-31 13F FACEBOOK CL A 30303M102 4,040 4,040 713 0.7414
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.