Meta Platforms, Inc.
US ˙ NasdaqGS ˙ US30303M1027

SecurityMETA / Meta Platforms, Inc.
InstitutionUllmann Financial Group, Inc.
Latest Disclosed Ownership2,660 shares
Latest Disclosed Value $ 1,522,041
Ullmann Financial Group, Inc. reports 6.02% increase in ownership of META / Meta Platforms, Inc.

On April 13, 2026 - Ullmann Financial Group, Inc. filed a 13F-HR form disclosing ownership of 2,660 shares of Meta Platforms, Inc. (US:META) valued at $1,521,866 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,509 shares of Meta Platforms, Inc.. This represents a change in shares of 6.02% during the quarter. The current value of the position is $1,657,127 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)
2026-04-13 2026-03-31 13F META PLATFORMS CL A 30303M102 2,660 151 6.02 1,522 -6.40 0.1580
2026-02-12 2025-12-31 13F META PLATFORMS CL A 30303M102 2,509 7 0.28 1,627 -11.49 0.1693
2025-10-17 2025-09-30 13F META PLATFORMS CL A 30303M102 2,502 106 4.42 1,838 3.90 0.2008
2025-07-11 2025-06-30 13F META PLATFORMS CL A 30303M102 2,396 146 6.49 1,769 36.31 0.2090
2025-04-11 2025-03-31 13F META PLATFORMS CL A 30303M102 2,250 98 4.55 1,297 2.94 0.1723
2025-01-15 2024-12-31 13F META PLATFORMS CL A 30303M102 2,152 24 1.13 1,260 3.45 0.1626
2024-10-15 2024-09-30 13F META PLATFORMS CL A 30303M102 2,128 210 10.95 1,218 25.96 0.1576
2024-08-08 2024-06-30 13F META PLATFORMS CL A 30303M102 1,918 78 4.24 967 8.29 0.1379
2024-05-10 2024-03-31 13F META PLATFORMS CL A 30303M102 1,840 294 19.02 894 63.25 0.1329
2024-01-11 2023-12-31 13F META PLATFORMS CL A 30303M102 1,546 520 50.68 547 77.60 0.0893
2023-10-13 2023-09-30 13F META PLATFORMS CL A 30303M102 1,026 127 14.13 308 19.84 0.0576
2023-07-14 2023-06-30 13F META PLATFORMS CL A 30303M102 899 899 258 0.0517
2022-04-14 2022-03-31 13F META PLATFORMS CL A 30303M102 0 -834 -100.00 0 -100.00
2022-01-26 2021-12-31 13F META PLATFORMS CL A 30303M102 834 56 7.20 281 6.44 0.0750
2021-10-19 2021-09-30 13F FACEBOOK INC CL A COM 30303M102 778 25 3.32 264 0.76 0.1043
2021-07-09 2021-06-30 13F FACEBOOK INC CL A COM 30303M102 753 50 7.11 262 26.57 0.1079
2021-04-14 2021-03-31 13F FACEBOOK INC CL A COM 30303M102 703 703 207 0.0922
2018-11-06 2018-09-30 13F Facebook Inc A CL A 30303M102 0 -1,030 -100.00 0 -100.00
2018-08-07 2018-06-30 13F Facebook Inc A CL A 30303M102 1,030 1,030 200 0.1384
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.