Meta Platforms, Inc.
US ˙ NasdaqGS ˙ US30303M1027

SecurityMETA / Meta Platforms, Inc.
InstitutionSpinnaker Trust
Latest Disclosed Ownership1,960 shares
Latest Disclosed Value $ 1,121,375
Spinnaker Trust reports 4.25% decrease in ownership of META / Meta Platforms, Inc.

On April 23, 2026 - Spinnaker Trust filed a 13F-HR form disclosing ownership of 1,960 shares of Meta Platforms, Inc. (US:META) valued at $1,121,375 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,047 shares of Meta Platforms, Inc.. This represents a change in shares of -4.25% during the quarter. The current value of the position is $1,221,041 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)
2026-04-23 2026-03-31 13F Meta Platforms Equities 30303M102 1,960 -87 -4.25 1,121 -17.02 0.0546
2026-02-10 2025-12-31 13F Meta Platforms Equities 30303M102 2,047 124 6.45 1,351 -4.32 0.0723
2025-11-05 2025-09-30 13F Meta Platforms Equities 30303M102 1,923 -8 -0.41 1,412 -0.91 0.0784
2025-08-04 2025-06-30 13F Meta Platforms Equities 30303M102 1,931 138 7.70 1,425 37.95 0.0857
2025-04-25 2025-03-31 13F Meta Platforms Equities 30303M102 1,793 -5 -0.28 1,033 -1.81 0.0675
2025-01-30 2024-12-31 13F Meta Platforms Equities 30303M102 1,798 0 0.00 1,053 2.24 0.0664
2024-10-31 2024-09-30 13F Meta Platforms Equities 30303M102 1,798 129 7.73 1,029 22.35 0.0634
2024-07-31 2024-06-30 13F Meta Platforms Equities 30303M102 1,669 0 0.00 842 3.83 0.0539
2024-05-06 2024-03-31 13F Meta Platforms Equities 30303M102 1,669 -4 -0.24 810 36.82 0.0523
2024-02-02 2023-12-31 13F Meta Platforms Equities 30303M102 1,673 0 0.00 592 17.93 0.0403
2023-11-08 2023-09-30 13F Meta Platforms Equities 30303M102 1,673 100 6.36 502 11.31 0.0378
2023-08-01 2023-06-30 13F Meta Platforms Equities 30303M102 1,573 -9 -0.57 451 34.63 0.0328
2023-04-13 2023-03-31 13F Meta Platforms Equities 30303M102 1,582 -750 -32.16 335 0.0254
2023-02-02 2022-12-31 13F Meta Platforms Equities 30303M102 2,332 -850 -26.71 0 -100.00 0.0219
2022-10-28 2022-09-30 13F Meta Platforms Equities 30303M102 3,182 -135 -4.07 432 -19.25 0.0358
2022-07-25 2022-06-30 13F Meta Platforms Equities 30303M102 3,317 27 0.82 535 -26.91 0.0413
2022-05-02 2022-03-31 13F Meta Platforms Equities 30303M102 3,290 214 6.96 732 -29.28 0.0494
2022-01-31 2021-12-31 13F Meta Platforms Equities 30303M102 3,076 -1 -0.03 1,035 -0.86 0.0663
2021-11-02 2021-09-30 13F Facebook Equities 30303M102 3,077 0 0.00 1,044 -2.43 0.0726
2021-08-09 2021-06-30 13F Facebook Equities 30303M102 3,077 16 0.52 1,070 18.76 0.0745
2021-04-30 2021-03-31 13F Facebook Equities 30303M102 3,061 -35 -1.13 901 6.63 0.0676
2021-01-26 2020-12-31 13F Facebook Equities 30303M102 3,096 -320 -9.37 845 -5.48 0.0674
2020-10-27 2020-09-30 13F Facebook Equities 30303M102 3,416 -719 -17.39 894 -4.69 0.0792
2020-07-21 2020-06-30 13F Facebook Equities 30303M102 4,135 -90 -2.13 938 33.24 0.0889
2020-05-05 2020-03-31 13F Facebook Equities 30303M102 4,225 -761 -15.26 704 -31.18 0.0774
2020-02-05 2019-12-31 13F Facebook Equities 30303M102 4,986 -107 -2.10 1,023 12.91 0.0934
2019-11-12 2019-09-30 13F Facebook Equities 30303M102 5,093 934 22.46 906 12.97 0.0894
2019-07-11 2019-06-30 13F Facebook Equities 30303M102 4,159 0 0.00 802 15.73 0.0805
2019-04-29 2019-03-31 13F Facebook Equities 30303M102 4,159 563 15.66 693 47.13 0.0697
2019-02-04 2018-12-31 13F Facebook Equities 30303M102 3,596 257 7.70 471 -14.21 0.0535
2018-10-23 2018-09-30 13F Facebook Equities 30303M102 3,339 85 2.61 549 -13.13 0.0542
2018-08-02 2018-06-30 13F Facebook Equities 30303M102 3,254 -893 -21.53 632 -4.53 0.0673
2018-05-10 2018-03-31 13F Facebook Equities 30303M102 4,147 1,250 43.15 662 29.55 0.0720
2018-02-09 2017-12-31 13F Facebook Equities 30303M102 2,897 1,500 107.37 511 114.71 0.0593
2017-10-26 2017-09-30 13F Facebook Equities 30303M102 1,397 0 0.00 238 12.80 0.0297
2017-07-27 2017-06-30 13F Facebook Com 30303M102 1,397 1,397 211 0.0264
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.