메타플랫폼즈, Inc.
MX ˙ BMV ˙ US30303M1027
SecurityMX:META / Meta Platforms, Inc.
InstitutionPensionmark Financial Group, Llc
Latest Disclosed Ownership94,088 shares
Latest Disclosed Value $ 53,830,287
Pensionmark Financial Group, Llc reports 0.94% increase in ownership of META / Meta Platforms, Inc.

On April 27, 2026 - Pensionmark Financial Group, Llc filed a 13F-HR form disclosing ownership of 94,088 shares of Meta Platforms, Inc. (MX:META) valued at $53,830,287 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 13, 2026 disclosing 93,212 shares of Meta Platforms, Inc.. This represents a change in shares of 0.94% during the quarter.

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)
2026-04-27 2026-03-31 13F META PLATFORMS CL A 30303M102 94,088 876 0.94 53,830 -12.51 0.8679
2026-03-13 2025-12-31 13F/A-1 META PLATFORMS CL A 30303M102 93,212 16,197 21.03 61,528 8.79 0.9988
2026-02-04 2025-12-31 13F META PLATFORMS CL A 30303M102 93,212 16,197 53,392 1.0217
2025-10-15 2025-09-30 13F META PLATFORMS CL A 30303M102 77,015 748 0.98 56,558 0.47 1.1564
2025-08-04 2025-06-30 13F META PLATFORMS CL A 30303M102 76,267 1,047 1.39 56,293 29.84 1.2766
2025-04-29 2025-03-31 13F META PLATFORMS CL A 30303M102 75,220 2,428 3.34 43,354 1.72 1.1253
2025-02-12 2024-12-31 13F META PLATFORMS CL A 30303M102 72,792 7,832 12.06 42,620 14.62 1.1662
2024-11-25 2024-09-30 13F/A-1 META PLATFORMS CL A 30303M102 64,960 45,846 239.86 37,186 285.86 1.1661
2024-11-14 2024-09-30 13F META PLATFORMS CL A 30303M102 909,548 890,434 37,186 1.1649
2024-08-15 2024-06-30 13F META PLATFORMS CL A 30303M102 19,114 18,588 3,533.84 9,638 3,679.22 0.6000
2024-05-15 2024-03-31 13F META PLATFORMS CL A 30303M102 526 -1,008 -65.71 255 -52.95 0.0365
2024-02-15 2023-12-31 13F META PLATFORMS CL A 30303M102 1,534 275 21.84 543 43.77 0.0705
2023-11-14 2023-09-30 13F META PLATFORMS CL A 30303M102 1,259 10 0.80 378 5.31 0.0749
2023-08-14 2023-06-30 13F META PLATFORMS CL A 30303M102 1,249 61 5.13 358 42.63 0.0693
2023-05-15 2023-03-31 13F META PLATFORMS CL A 30303M102 1,188 1,188 252 0.0525
2022-11-14 2022-09-30 13F META PLATFORMS CL A 30303M102 0 -1,681 -100.00 0 -100.00
2022-08-09 2022-06-30 13F META PLATFORMS CL A 30303M102 1,681 184 12.29 284 -14.71 0.0596
2022-05-12 2022-03-31 13F META PLATFORMS CL A 30303M102 1,497 89 6.32 333 3.74 0.0691
2022-02-11 2021-12-31 13F META PLATFORMS CL A 30303M102 1,408 214 17.92 321 -20.74 0.0671
2021-11-12 2021-09-30 13F FACEBOOK CL A 30303M102 1,194 -18 -1.49 405 -3.80 0.0917
2021-08-12 2021-06-30 13F FACEBOOK CL A 30303M102 1,212 3 0.25 421 14.09 0.0963
2021-05-17 2021-03-31 13F FACEBOOK CL A 30303M102 1,209 118 10.82 369 25.08 0.0889
2021-02-16 2020-12-31 13F FACEBOOK CL A 30303M102 1,091 -26 -2.33 295 0.68 0.0747
2020-11-13 2020-09-30 13F FACEBOOK CL A 30303M102 1,117 -1 -0.09 293 0.69 0.1003
2020-08-14 2020-06-30 13F FACEBOOK CL A 30303M102 1,118 -267 -19.28 291 25.97 0.1018
2020-04-23 2020-03-31 13F FACEBOOK CL A 30303M102 1,385 -29 -2.05 231 -20.34 0.1072
2020-02-13 2019-12-31 13F FACEBOOK CL A 30303M102 1,414 13 0.93 290 16.47 0.1131
2019-11-12 2019-09-30 13F FACEBOOK CL A 30303M102 1,401 -109 -7.22 249 -12.32 0.1067
2019-08-12 2019-06-30 13F FACEBOOK CL A 30303M102 1,510 1,510 284 0.1253
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.