Meta Platforms, Inc.
US ˙ NasdaqGS ˙ US30303M1027

SecurityMETA / Meta Platforms, Inc.
InstitutionWeaver Consulting Group
Latest Disclosed Ownership2,500 shares
Latest Disclosed Value $ 1,430,121
Weaver Consulting Group reports 4.12% increase in ownership of META / Meta Platforms, Inc.

On May 15, 2026 - Weaver Consulting Group filed a 13F-HR form disclosing ownership of 2,500 shares of Meta Platforms, Inc. (US:META) valued at $1,430,325 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,401 shares of Meta Platforms, Inc.. This represents a change in shares of 4.12% during the quarter. The current value of the position is $1,557,450 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)
2026-05-15 2026-03-31 13F META PLATFORMS CL A 30303M102 2,500 99 4.12 1,430 -9.78 0.3408
2026-02-10 2025-12-31 13F META PLATFORMS CL A 30303M102 2,401 22 0.92 1,585 -9.27 0.3876
2025-11-12 2025-09-30 13F META PLATFORMS CL A 30303M102 2,379 38 1.62 1,747 1.16 0.4445
2025-08-12 2025-06-30 13F META PLATFORMS CL A 30303M102 2,341 5 0.21 1,728 28.31 0.4778
2025-04-28 2025-03-31 13F META PLATFORMS CL A 30303M102 2,336 72 3.18 1,346 1.58 0.4054
2025-01-08 2024-12-31 13F META PLATFORMS CL A 30303M102 2,264 14 0.62 1,326 2.87 0.4078
2024-11-14 2024-09-30 13F META PLATFORMS CL A 30303M102 2,250 68 3.12 1,288 17.09 0.4093
2024-07-12 2024-06-30 13F META PLATFORMS CL A 30303M102 2,182 452 26.13 1,100 31.11 0.3839
2024-04-16 2024-03-31 13F META PLATFORMS CL A 30303M102 1,730 -94 -5.15 840 30.08 0.3109
2024-01-22 2023-12-31 13F META PLATFORMS CL A 30303M102 1,824 20 1.11 645 19.22 0.2624
2023-10-13 2023-09-30 13F META PLATFORMS CL A 30303M102 1,804 -76 -4.04 541 0.37 0.2446
2023-07-19 2023-06-30 13F META PLATFORMS CL A 30303M102 1,880 -13 -0.69 539 34.41 0.2381
2023-04-11 2023-03-31 13F META PLATFORMS CL A 30303M102 1,893 -7 -0.37 401 75.88 0.1837
2023-01-09 2022-12-31 13F META PLATFORMS CL A 30303M102 1,900 -25 -1.30 229 -12.64 0.1166
2022-10-04 2022-09-30 13F META PLATFORMS CL A 30303M102 1,925 32 1.69 261 -14.43 0.1498
2022-07-20 2022-06-30 13F META PLATFORMS CL A 30303M102 1,893 -54 -2.77 305 -29.56 0.1705
2022-05-06 2022-03-31 13F META PLATFORMS CL A 30303M102 1,947 177 10.00 433 -27.23 0.2100
2022-02-01 2021-12-31 13F META PLATFORMS CL A 30303M102 1,770 114 6.88 595 5.87 0.2865
2021-10-28 2021-09-30 13F FACEBOOK CL A 30303M102 1,656 244 17.28 562 14.46 0.3053
2021-07-06 2021-06-30 13F FACEBOOK CL A 30303M102 1,412 200 16.50 491 37.54 0.2766
2021-04-07 2021-03-31 13F FACEBOOK CL A 30303M102 1,212 -58 -4.57 357 2.88 0.2193
2021-01-29 2020-12-31 13F FACEBOOK CL A 30303M102 1,270 17 1.36 347 5.79 0.2164
2020-10-28 2020-09-30 13F FACEBOOK INC CL A Stock 30303M102 1,253 -365 -22.56 328 -10.63 0.1889
2020-07-24 2020-06-30 13F FACEBOOK INC CL A Stock 30303M102 1,618 -203 -11.15 367 20.72 0.2136
2020-04-28 2020-03-31 13F FACEBOOK INC CL A Stock 30303M102 1,821 -224 -10.95 304 -16.48 0.1984
2020-01-31 2019-12-31 13F FACEBOOK INC CL A Stock 30303M102 2,045 34 1.69 364 -8.08 0.1948
2019-11-22 2019-09-30 13F FACEBOOK INC CL A Stock 30303M102 2,011 0 0.00 396 2.06 0.2097
2019-08-05 2019-06-30 13F FACEBOOK INC CL A Stock 30303M102 2,011 -32 -1.57 388 8.68 0.2115
2019-06-19 2019-03-31 13F FACEBOOK Common Stock 30303M102 2,043 2,043 357 0.1007
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.