Meta Platforms, Inc.
US ˙ NasdaqGS ˙ US30303M1027

SecurityMETA / Meta Platforms, Inc.
InstitutionSegment Wealth Management, LLC
Latest Disclosed Ownership25,814 shares
Latest Disclosed Value $ 14,769,068
Segment Wealth Management, LLC reports 3.28% increase in ownership of META / Meta Platforms, Inc.

On April 20, 2026 - Segment Wealth Management, LLC filed a 13F-HR form disclosing ownership of 25,814 shares of Meta Platforms, Inc. (US:META) valued at $14,768,964 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 24,993 shares of Meta Platforms, Inc.. This represents a change in shares of 3.28% during the quarter. The current value of the position is $16,081,606 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)
2026-04-20 2026-03-31 13F META PLATFORMS CL A 30303M102 25,814 821 3.28 14,769 -10.47 0.8665
2026-01-29 2025-12-31 13F META PLATFORMS CL A 30303M102 24,993 376 1.53 16,498 -8.75 0.9568
2025-10-20 2025-09-30 13F META PLATFORMS CL A 30303M102 24,617 144 0.59 18,078 0.08 1.0835
2025-07-21 2025-06-30 13F META PLATFORMS CL A 30303M102 24,473 -204 -0.83 18,063 27.01 1.1464
2025-04-22 2025-03-31 13F META PLATFORMS CL A 30303M102 24,677 66 0.27 14,223 -1.30 0.9622
2025-01-17 2024-12-31 13F META PLATFORMS CL A 30303M102 24,611 193 0.79 14,410 3.09 0.9823
2024-10-22 2024-09-30 13F META PLATFORMS CL A 30303M102 24,418 168 0.69 13,978 14.31 0.9606
2024-07-23 2024-06-30 13F META PLATFORMS CL A 30303M102 24,250 22,522 1,303.36 12,227 1,357.33 0.9021
2024-04-24 2024-03-31 13F META PLATFORMS CL A 30303M102 1,728 559 47.82 839 103.15 0.0638
2024-01-26 2023-12-31 13F META PLATFORMS CL A 30303M102 1,169 44 3.91 414 22.55 0.0365
2023-10-25 2023-09-30 13F META PLATFORMS CL A 30303M102 1,125 125 12.50 338 17.83 0.0343
2023-08-22 2023-06-30 13F/A-1 META PLATFORMS CL A 30303M102 1,000 0 0.00 287 35.55 0.0295
2023-07-21 2023-06-30 13F META PLATFORMS CL A 30303M102 1,000 0 287 0.0298
2023-04-20 2023-03-31 13F META PLATFORMS CL A 30303M102 1,000 1,000 212 0.0240
2022-07-20 2022-06-30 13F META PLATFORMS CL A 30303M102 0 -2,245 -100.00 0 -100.00
2022-04-25 2022-03-31 13F META PLATFORMS CL A 30303M102 2,245 -6,504 -74.34 499 -83.04 0.0514
2022-01-24 2021-12-31 13F META PLATFORMS CL A 30303M102 8,749 1,388 18.86 2,943 17.81 0.3087
2021-10-19 2021-09-30 13F FACEBOOK CL A 30303M102 7,361 117 1.62 2,498 -0.83 0.2965
2021-07-20 2021-06-30 13F FACEBOOK CL A 30303M102 7,244 19 0.26 2,519 18.37 0.2989
2021-05-10 2021-03-31 13F FACEBOOK CL A 30303M102 7,225 306 4.42 2,128 12.59 0.2822
2021-01-27 2020-12-31 13F FACEBOOK CL A 30303M102 6,919 44 0.64 1,890 4.94 0.2728
2020-10-27 2020-09-30 13F FACEBOOK CL A 30303M102 6,875 1,635 31.20 1,801 51.34 0.2925
2020-07-15 2020-06-30 13F FACEBOOK CL A 30303M102 5,240 205 4.07 1,190 41.67 0.2200
2020-04-24 2020-03-31 13F FACEBOOK CL A 30303M102 5,035 -68 -1.33 840 -19.77 0.1871
2020-01-23 2019-12-31 13F FACEBOOK CL A 30303M102 5,103 517 11.27 1,047 28.15 0.1768
2019-10-22 2019-09-30 13F FACEBOOK CL A 30303M102 4,586 190 4.32 817 -3.66 0.1598
2019-07-29 2019-06-30 13F FACEBOOK CL A 30303M102 4,396 241 5.80 848 22.37 0.1725
2019-04-30 2019-03-31 13F FACEBOOK CL A 30303M102 4,155 199 5.03 693 33.53 0.1468
2019-01-31 2018-12-31 13F FACEBOOK CL A 30303M102 3,956 -2,578 -39.46 519 -51.72 0.1309
2018-11-07 2018-09-30 13F FACEBOOK CL A 30303M102 6,534 -168 -2.51 1,075 -17.43 0.2342
2018-07-17 2018-06-30 13F FACEBOOK CL A 30303M102 6,702 -298 -4.26 1,302 16.35 0.3071
2018-04-27 2018-03-31 13F FACEBOOK CL A 30303M102 7,000 -1,154 -14.15 1,119 -22.24 0.2783
2018-01-22 2017-12-31 13F FACEBOOK CL A 30303M102 8,154 192 2.41 1,439 5.73 0.3478
2017-10-26 2017-09-30 13F FACEBOOK CL A 30303M102 7,962 -327 -3.94 1,361 8.79 0.3610
2017-08-11 2017-06-30 13F FACEBOOK CL A 30303M102 8,289 956 13.04 1,251 20.06 0.3445
2017-05-08 2017-03-31 13F FACEBOOK CL A 30303M102 7,333 4,485 157.48 1,042 217.68 1.0367
2017-02-06 2016-12-31 13F FACEBOOK CL A 30303M102 2,848 0 0.00 328 -10.14 0.1203
2016-10-26 2016-09-30 13F FACEBOOK CL A 30303M102 2,848 -1,219 -29.97 365 -21.51 0.1437
2016-08-09 2016-06-30 13F FACEBOOK CL A 30303M102 4,067 -900 -18.12 465 -17.99 0.1919
2016-05-11 2016-03-31 13F FACEBOOK CL A 30303M102 4,967 -221 -4.26 567 4.23 0.2117
2016-02-08 2015-12-31 13F FACEBOOK CL A 30303M102 5,188 -934 -15.26 544 -1.09 0.2062
2015-10-23 2015-09-30 13F FACEBOOK CL A 30303M102 6,122 245 4.17 550 9.13 0.2103
2015-07-21 2015-06-30 13F FACEBOOK CL A 30303M102 5,877 -28 -0.47 504 4.13 0.1750
2015-04-28 2015-03-31 13F FACEBOOK CL A 30303M102 5,905 5,905 0.00 484 0.1617
2015-01-28 2014-12-31 13F FACEBOOK CL A 30303M102 0 -5,896 -100.00 0 -100.00
2014-10-28 2014-09-30 13F FACEBOOK CL A 30303M102 5,896 -2,946 -33.32 466 -21.68 0.1780
2014-07-28 2014-06-30 13F FACEBOOK CL A 30303M102 8,842 91 1.04 595 12.90 0.2304
2014-04-25 2014-03-31 13F FACEBOOK CL A 30303M102 8,751 59 0.68 527 10.95 0.2450
2014-01-17 2013-12-31 13F FACEBOOK CL A 30303M102 8,692 119 1.39 475 10.21 0.2343
2013-10-17 2013-09-30 13F FACEBOOK CL A 30303M102 8,573 116 1.37 431 105.24 0.2346
2013-07-31 2013-06-30 13F FACEBOOK CL A 30303M102 8,457 8,457 210 0.1256
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.