Meta Platforms, Inc.
US ˙ NasdaqGS ˙ US30303M1027

SecurityMETA / Meta Platforms, Inc.
InstitutionSummit Trail Advisors, Llc
Latest Disclosed Ownership117,190 shares
Latest Disclosed Value $ 67,047,921
Summit Trail Advisors, Llc reports 39.36% increase in ownership of META / Meta Platforms, Inc.

On May 12, 2026 - Summit Trail Advisors, Llc filed a 13F-HR form disclosing ownership of 117,190 shares of Meta Platforms, Inc. (US:META) valued at $67,047,915 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 84,089 shares of Meta Platforms, Inc.. This represents a change in shares of 39.36% during the quarter. The current value of the position is $73,007,026 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)
2026-05-12 2026-03-31 13F META PLATFORMS CL A 30303M102 117,190 33,101 39.36 67,048 20.79 0.9605
2026-02-17 2025-12-31 13F META PLATFORMS CL A 30303M102 84,089 25,005 42.32 55,506 27.92 0.9596
2025-11-14 2025-09-30 13F META PLATFORMS CL A 30303M102 59,084 7,511 14.56 43,390 13.99 0.5992
2025-08-14 2025-06-30 13F META PLATFORMS CL A 30303M102 51,573 11,858 29.86 38,065 66.30 0.6533
2025-04-28 2025-03-31 13F META PLATFORMS CL A 30303M102 39,715 10,005 33.68 22,890 31.58 0.7551
2025-01-29 2024-12-31 13F META PLATFORMS CL A 30303M102 29,710 7,711 35.05 17,396 38.14 0.6420
2024-11-12 2024-09-30 13F META PLATFORMS CL A 30303M102 21,999 2,316 11.77 12,593 26.88 0.3122
2024-08-13 2024-06-30 13F Facebook Inc CL A CL A 30303M102 19,683 1,034 5.54 9,925 9.60 0.2609
2024-04-23 2024-03-31 13F META PLATFORMS CL A 30303M102 18,649 3,324 21.69 9,056 66.94 0.2407
2024-02-06 2023-12-31 13F META PLATFORMS CL A 30303M102 15,325 -2,009 -11.59 5,424 4.25 0.1795
2023-10-30 2023-09-30 13F META PLATFORMS CL A 30303M102 17,334 -2,530 -12.74 5,204 -8.72 0.1914
2023-07-25 2023-06-30 13F META PLATFORMS CL A 30303M102 19,864 6,192 45.29 5,701 96.76 0.2151
2023-05-04 2023-03-31 13F META PLATFORMS CL A 30303M102 13,672 2,013 17.27 2,898 106.49 0.1167
2023-02-07 2022-12-31 13F Facebook Inc CL A COM 30303M102 11,659 -903 -7.19 1,403 -17.66 0.0623
2022-11-10 2022-09-30 13F Facebook Inc CL A Stock 30303M102 12,562 -5,440 -30.22 1,704 -41.30 0.0922
2022-08-09 2022-06-30 13F Facebook Inc CL A COM 30303M102 18,002 -5,034 -21.85 2,903 -43.32 0.1795
2022-05-16 2022-03-31 13F Facebook Inc CL A EQUITY 30303M102 23,036 2,276 10.96 5,122 -26.65 0.4143
2022-02-11 2021-12-31 13F Facebook Inc CL A Equity 30303M102 20,760 3,734 21.93 6,983 20.85 0.4503
2021-11-16 2021-09-30 13F Facebook Inc CL A CL A 30303M102 17,026 1,383 8.84 5,778 6.23 0.4336
2021-08-16 2021-06-30 13F Facebook Inc CL A Equity 30303M102 15,643 229 1.49 5,439 19.80 0.4764
2021-05-17 2021-03-31 13F FACEBOOK Equity 30303M102 15,414 -431 -2.72 4,540 4.90 0.4896
2021-02-16 2020-12-31 13F FACEBOOK Equity 30303M102 15,845 15,845 4,328 0.5457
2020-11-16 2020-09-30 13F/A-1 Facebook Inc CL A Equity 30303M102 0 -4,514 -100.00 0 -100.00
2020-08-13 2020-06-30 13F Facebook Inc CL A Equity 30303M102 4,514 -928 -17.05 1,025 12.89 0.1912
2020-05-15 2020-03-31 13F Facebook Inc CL A Equity 30303M102 5,442 1,005 22.65 908 -0.33 0.2443
2020-02-13 2019-12-31 13F Fidelity Natl Information SVCS Inc Com Equity 30303M102 4,437 -1,523 -25.55 911 -14.14 0.5282
2019-11-14 2019-09-30 13F Facebook Inc CL A Equity 30303M102 5,960 -3,010 -33.56 1,061 -38.71 0.3772
2019-08-08 2019-06-30 13F FACEBOOK INC CL A EQUITY 30303M102 8,970 0 0.00 1,731 15.79 0.7569
2019-05-16 2019-03-31 13F FACEBOOK INC CL A EQUITY 30303M102 8,970 -211,968 -95.94 1,495 -94.84 0.6469
2019-02-13 2018-12-31 13F FACEBOOK INC CL A EQUITY 30303M102 220,938 -10,055 -4.35 28,963 -23.76 10.2437
2018-11-14 2018-09-30 13F FACEBOOK INC CL A EQUITY 30303M102 230,993 -22 -0.01 37,989 -15.38 8.3830
2018-08-10 2018-06-30 13F Facebook Inc CL A EQUITY 30303M102 231,015 -8,309 -3.47 44,891 394.88 15.6965
2018-05-22 2018-03-31 13F/A-1 FACEBOOK INC CL A EQUITY 30303M102 239,324 26,905 12.67 9,071 -75.95 1.5395
2018-05-21 2018-03-31 13F FACEBOOK INC CL A EQUITY 30303M102 9,070,939 8,858,520 9,071
2018-02-14 2017-12-31 13F FACEBOOK INC COM USD0.000006 CL A EQUITY 30303M102 212,419 212,419 37,717 4.7629
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.