메타플랫폼즈, Inc.
MX ˙ BMV ˙ US30303M1027
SecurityMX:META / Meta Platforms, Inc.
InstitutionStrategy Asset Managers Llc
Latest Disclosed Ownership8,451 shares
Latest Disclosed Value $ 4,834,902
Strategy Asset Managers Llc reports 3.46% increase in ownership of META / Meta Platforms, Inc.

On May 12, 2026 - Strategy Asset Managers Llc filed a 13F-HR form disclosing ownership of 8,451 shares of Meta Platforms, Inc. (MX:META) valued at $4,834,902 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 8,168 shares of Meta Platforms, Inc.. This represents a change in shares of 3.46% 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)
2026-05-12 2026-03-31 13F META PLATFORMS CL A 30303M102 8,451 283 3.46 4,835 -10.33 0.7934
2026-02-11 2025-12-31 13F META PLATFORMS CL A 30303M102 8,168 1,027 14.38 5,392 2.80 0.8864
2025-11-04 2025-09-30 13F META PLATFORMS CL A 30303M102 7,141 -9,218 -56.35 5,244 -56.57 0.9433
2025-08-07 2025-06-30 13F META PLATFORMS CL A 30303M102 16,359 1,699 11.59 12,074 42.90 2.2544
2025-05-09 2025-03-31 13F META PLATFORMS CL A 30303M102 14,660 -1,742 -10.62 8,449 -12.02 1.7417
2025-02-12 2024-12-31 13F META PLATFORMS CL A 30303M102 16,402 -173 -1.04 9,604 1.21 1.8625
2024-11-08 2024-09-30 13F META PLATFORMS CL A 30303M102 16,575 -1,221 -6.86 9,488 85.78 1.8215
2024-08-02 2024-06-30 13F META PLATFORMS CL A 30303M102 17,796 2,144 13.70 5,107 -32.80 1.1337
2024-04-25 2024-03-31 13F META PLATFORMS CL A 30303M102 15,652 1,260 8.75 7,600 49.20 1.6273
2024-02-12 2023-12-31 13F META PLATFORMS CL A 30303M102 14,392 176 1.24 5,094 19.38 1.2077
2023-11-13 2023-09-30 13F META PLATFORMS CL A 30303M102 14,216 -3,580 -20.12 4,268 -16.45 1.1164
2023-08-25 2023-06-30 13F META PLATFORMS CL A 30303M102 17,796 -1,569 -8.10 5,107 24.44 1.1337
2023-05-02 2023-03-31 13F META PLATFORMS CL A 30303M102 19,365 -1,217 -5.91 4,104 205,100.00 1.0005
2023-01-13 2022-12-31 13F META PLATFORMS CL A 30303M102 20,582 -4,192 -16.92 2 -99.94 0.6293
2022-10-11 2022-09-30 13F META PLATFORMS CL A 30303M102 24,774 11,343 84.45 3,361 55.17 0.9126
2022-07-13 2022-06-30 13F META PLATFORMS CL A 30303M102 13,431 -11,685 -46.52 2,166 -61.22 0.6667
2022-04-11 2022-03-31 13F FACEBOOK CL A 30303M102 25,116 8,382 50.09 5,585 -0.76 1.2086
2022-01-14 2021-12-31 13F META PLATFORMS CL A 30303M102 16,734 11,134 198.82 5,628 196.05 1.4611
2021-12-14 2021-09-30 13F FACEBOOK CL A 30303M102 5,600 -21,981 -79.70 1,901 -80.18 0.4228
2021-08-04 2021-06-30 13F FACEBOOK CL A 30303M102 27,581 1,562 6.00 9,590 25.15 2.0280
2021-05-12 2021-03-31 13F FACEBOOK CL A 30303M102 26,019 -2,108 -7.49 7,663 -0.26 1.7569
2021-02-10 2020-12-31 13F FACEBOOK CL A 30303M102 28,127 1,152 4.27 7,683 8.75 1.8340
2020-11-03 2020-09-30 13F FACEBOOK CL A 30303M102 26,975 4,872 22.04 7,065 40.77 1.8322
2020-08-10 2020-06-30 13F FACEBOOK CL A 30303M102 22,103 480 2.22 5,019 39.15 1.3446
2020-05-14 2020-03-31 13F FACEBOOK CL A 30303M102 21,623 1,836 9.28 3,607 -11.18 1.1615
2020-02-13 2019-12-31 13F FACEBOOK CL A 30303M102 19,787 19,787 4,061 1.0013
2018-11-01 2018-09-30 13F FACEBOOK Common Stock 30303M102 0 -14,346 -100.00 0 -100.00
2018-08-07 2018-06-30 13F FACEBOOK Common Stock 30303M102 14,346 -550 -3.69 2,788 17.14 0.5893
2018-05-03 2018-03-31 13F FACEBOOK Common Stock 30303M102 14,896 14,896 2,380 0.5159
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.