Meta Platforms, Inc.
US ˙ NasdaqGS ˙ US30303M1027

SecurityMETA / Meta Platforms, Inc.
InstitutionWest Paces Advisors Inc.
Latest Disclosed Ownership1,292 shares
Latest Disclosed Value $ 739,192
West Paces Advisors Inc. reports 0.15% decrease in ownership of META / Meta Platforms, Inc.

On May 5, 2026 - West Paces Advisors Inc. filed a 13F-HR form disclosing ownership of 1,292 shares of Meta Platforms, Inc. (US:META) valued at $739,192 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 1,294 shares of Meta Platforms, Inc.. This represents a change in shares of -0.15% during the quarter. The current value of the position is $804,890 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)
2026-05-05 2026-03-31 13F META PLATFORMS CL A 30303M102 1,292 -2 -0.15 739 -13.47 0.1432
2026-01-21 2025-12-31 13F META PLATFORMS CL A 30303M102 1,294 122 10.41 854 -0.70 0.1652
2025-10-22 2025-09-30 13F META PLATFORMS CL A 30303M102 1,172 -24 -2.01 861 -2.49 0.1713
2025-07-23 2025-06-30 13F META PLATFORMS CL A 30303M102 1,196 15 1.27 883 29.71 0.1878
2025-04-15 2025-03-31 13F FACEBOOK CL A Stock 30303M102 1,181 -43 -3.51 681 -5.03 0.1550
2025-02-14 2024-12-31 13F FACEBOOK CL A Stock 30303M102 1,224 -27 -2.16 717 0.00 0.1749
2024-10-15 2024-09-30 13F FACEBOOK CL A Stock 30303M102 1,251 0 0.00 716 13.65 0.1754
2024-07-17 2024-06-30 13F FACEBOOK CL A Stock 30303M102 1,251 0 0.00 631 3.79 0.1645
2024-04-15 2024-03-31 13F FACEBOOK CL A Stock 30303M102 1,251 -84 -6.29 607 28.60 0.1601
2024-01-30 2023-12-31 13F FACEBOOK CL A Stock 30303M102 1,335 -212 -13.70 473 1.72 0.1328
2023-12-18 2023-09-30 13F FACEBOOK CL A Stock 30303M102 1,547 20 1.31 464 5.94 0.1455
2023-12-18 2023-06-30 13F FACEBOOK CL A Stock 30303M102 1,527 -21 -1.36 438 33.54 0.1291
2023-12-18 2023-03-31 13F FACEBOOK CL A Stock 30303M102 1,548 -93 -5.67 328 66.50 0.1019
2023-12-18 2022-12-31 13F FACEBOOK CL A Stock 30303M102 1,641 -53 -3.13 197 -13.97 0.0628
2023-12-19 2022-09-30 13F FACEBOOK CL A Stock 30303M102 1,694 -127 -6.97 230 -21.84 0.0817
2023-12-19 2022-06-30 13F FACEBOOK CL A Stock 30303M102 1,821 -22 -1.19 294 -28.36 0.1000
2023-12-19 2022-03-31 13F FACEBOOK CL A Stock 30303M102 1,843 227 14.05 410 -24.68 0.1278
2023-12-20 2021-12-31 13F FACEBOOK CL A Stock 30303M102 1,616 -241 -12.98 544 -13.81 0.1696
2023-12-20 2021-09-30 13F FACEBOOK CL A Stock 30303M102 1,857 -51 -2.67 630 -4.98 0.2211
2023-12-20 2021-06-30 13F FACEBOOK CL A Stock 30303M102 1,908 233 13.91 663 34.48 0.2439
2023-12-20 2021-03-31 13F FACEBOOK CL A Stock 30303M102 1,675 217 14.88 493 23.87 0.1983
2023-12-20 2020-12-31 13F FACEBOOK CL A Stock 30303M102 1,458 -297 -16.92 398 -13.29 0.1773
2023-12-20 2020-09-30 13F FACEBOOK CL A Stock 30303M102 1,755 -100 -5.39 460 9.03 0.2350
2023-12-20 2020-06-30 13F FACEBOOK CL A Stock 30303M102 1,855 40 2.20 421 39.40 0.2278
2023-12-21 2020-03-31 13F FACEBOOK CL A Stock 30303M102 1,815 -181 -9.07 303 -26.16 0.1921
2023-12-22 2019-12-31 13F FACEBOOK CL A Stock 30303M102 1,996 0 0.00 410 15.21 0.2229
2023-12-22 2019-09-30 13F FACEBOOK CL A Stock 30303M102 1,996 -84 -4.04 355 -11.47 0.2124
2023-12-22 2019-06-30 13F FACEBOOK CL A Stock 30303M102 2,080 0 0.00 401 15.90 0.2506
2023-12-22 2019-03-31 13F FACEBOOK CL A Stock 30303M102 2,080 -6 -0.29 347 26.74 0.2428
2023-12-22 2018-12-31 13F FACEBOOK CL A Stock 30303M102 2,086 70 3.47 273 -17.52 0.2109
2023-12-21 2018-09-30 13F FACEBOOK CL A Stock 30303M102 2,016 -5 -0.25 332 -15.56 0.2386
2023-12-22 2018-06-30 13F FACEBOOK CL A Stock 30303M102 2,021 1 0.05 393 21.74 0.2936
2023-12-22 2018-03-31 13F FACEBOOK CL A Stock 30303M102 2,020 227 12.66 323 1.90 0.2402
2023-12-22 2017-12-31 13F FACEBOOK CL A Stock 30303M102 1,793 30 1.70 316 4.98 0.2342
2023-12-22 2017-09-30 13F FACEBOOK CL A Stock 30303M102 1,763 -160 -8.32 301 3.79 0.2271
2023-12-22 2017-06-30 13F FACEBOOK CL A Stock 30303M102 1,923 0 0.00 290 6.23 0.2305
2023-12-22 2017-03-31 13F FACEBOOK CL A Stock 30303M102 1,923 0 0.00 273 23.53 0.2178
2023-12-22 2016-12-31 13F FACEBOOK CL A Stock 30303M102 1,923 1,923 221 0.2065
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.