Meta Platforms, Inc.
CL ˙ SNSE ˙ US30303M1027
SecurityCL:META / Meta Platforms, Inc.
InstitutionClose Asset Management Ltd
Latest Disclosed Ownership75,438 shares
Latest Disclosed Value $ 43,154
Close Asset Management Ltd reports 138.19% increase in ownership of META / Meta Platforms, Inc.

On May 12, 2026 - Close Asset Management Ltd filed a 13F-HR form disclosing ownership of 75,438 shares of Meta Platforms, Inc. (CL:META) valued at $43,154 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 31,671 shares of Meta Platforms, Inc.. This represents a change in shares of 138.19% 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 INC COM CL A USD0.000006 CL A 30303M102 75,438 43,767 138.19 43 115.00 1.1697
2026-02-10 2025-12-31 13F META PLATFORMS INC COM CL A USD0.000006 CL A 30303M102 31,671 -5,296 -14.33 21 -25.93 0.4634
2025-11-12 2025-09-30 13F META PLATFORMS INC COM CL A USD0.000006 CL A 30303M102 36,967 -2,290 -5.83 27 -3.57 0.6035
2025-08-12 2025-06-30 13F META PLATFORMS INC COM CL A USD0.000006 CL A 30303M102 39,257 3,991 11.32 29 40.00 0.8471
2025-05-06 2025-03-31 13F META PLATFORMS INC COM CL A USD0.000006 CL A 30303M102 35,266 1,411 4.17 20 5.26 0.5842
2025-01-28 2024-12-31 13F META PLATFORMS INC COM CL A USD0.000006 CL A 30303M102 33,855 0 0.00 20 0.00 0.5584
2024-11-12 2024-09-30 13F META PLATFORMS INC COM CL A USD0.000006 CL A 30303M102 33,855 930 2.82 19 18.75 0.5957
2024-08-07 2024-06-30 13F META PLATFORMS INC COM CL A USD0.000006 CL A 30303M102 32,925 -344 -1.03 17 0.00 0.5645
2024-05-14 2024-03-31 13F META PLATFORMS INC COM CL A USD0.000006 CL A 30303M102 33,269 -90 -0.27 16 45.45 0.5903
2024-02-08 2023-12-31 13F META PLATFORMS INC COM CL A USD0.000006 CL A 30303M102 33,359 -2,026 -5.73 12 10.00 0.4942
2023-10-11 2023-09-30 13F META PLATFORMS INC COM CL A USD0.000006 CL A 30303M102 35,385 -943 -2.60 11 0.00 0.5480
2023-07-26 2023-06-30 13F META PLATFORMS INC COM CL A USD0.000006 CL A 30303M102 36,328 -25,881 -41.60 10 -23.08 0.4889
2023-04-19 2023-03-31 13F META PLATFORMS INC COM CL A USD0.000006 CL A 30303M102 62,209 -29,025 -31.81 13 30.00 0.6529
2023-01-27 2022-12-31 13F META PLATFORMS INC COM CL A USD0.000006 CL A 30303M102 91,234 -4,707 -4.91 11 -99.92 0.5832
2022-10-26 2022-09-30 13F META PLATFORMS INC COM CL A USD0.000006 CL A 30303M102 95,941 1,565 1.66 13,019 -14.47 0.7372
2022-07-29 2022-06-30 13F META PLATFORMS INC COM CL A USD0.000006 CL A 30303M102 94,376 3,711 4.09 15,221 -50.09 0.7209
2022-04-27 2022-03-31 13F META PLATFORMS INC COM CL A USD0.000006 CL A 30303M102 90,665 0 0.00 30,494 0.00 1.0878
2022-01-27 2021-12-31 13F META PLATFORMS INC COM CL A USD0.000006 CL A 30303M102 90,665 -1,811 -1.96 30,494 -2.81 1.0878
2021-11-04 2021-09-30 13F FACEBOOK INC COM CL A USD0.000006 CL A 30303M102 92,476 4,209 4.77 31,375 2.22 1.5298
2021-07-27 2021-06-30 13F FACEBOOK INC COM CL A USD0.000006 CL A 30303M102 88,267 366 0.42 30,694 18.53 1.4673
2021-05-07 2021-03-31 13F FACEBOOK INC COM CL A USD0.000006 CL A 30303M102 87,901 8,927 11.30 25,896 20.07 1.3774
2021-01-22 2020-12-31 13F FACEBOOK INC COM CL A USD0.000006 CL A 30303M102 78,974 16,907 27.24 21,567 32.75 1.6179
2020-10-30 2020-09-30 13F FACEBOOK INC COM CL A USD0.000006 CL A 30303M102 62,067 2,975 5.03 16,246 21.09 1.1047
2020-07-28 2020-06-30 13F FACEBOOK INC COM CL A USD0.000006 CL A 30303M102 59,092 -1,077 -1.79 13,417 33.69 0.9967
2020-05-05 2020-03-31 13F FACEBOOK INC CIM USD0.000006 CL A CL A 30303M102 60,169 1,804 3.09 10,036 -16.16 0.8933
2020-01-22 2019-12-31 13F FACEBOOK INC CIM USD0.000006 CL A CL A 30303M102 58,365 1,421 2.50 11,971 18.05 0.9361
2019-11-06 2019-09-30 13F FACEBOOK INC CIM USD0.000006 CL A CL A 30303M102 56,944 2,707 4.99 10,141 -3.11 0.8947
2019-08-01 2019-06-30 13F FACEBOOK INC CIM USD0.000006 CL A CL A 30303M102 54,237 5,303 10.84 10,467 28.33 0.8150
2019-05-10 2019-03-31 13F FACEBOOK INC CIM USD0.000006 CL A CL A 30303M102 48,934 -188,166 -79.36 8,156 -20.75 0.6942
2019-01-28 2018-12-31 13F CISCO SYSTEMS COM US$0.001 COM 30303M102 237,100 -130,197 -35.45 10,291 -82.67 1.1390
2018-11-09 2018-09-30 13F/A-2 FACEBOOK INC CIM USD0.000006 CL A CL A 30303M102 367,297 11,359 3.19 59,391 7.38 4.7917
2018-11-07 2018-09-30 13F/A-1 FACEBOOK INC CIM USD0.000006 CL A CL A 30303M102 355,938 -11,359 55,307 4.6972
2018-11-02 2018-09-30 13F FACEBOOK INC CIM USD0.000006 CL A CL A 30303M102 355,938 0 55,307
2018-08-03 2018-06-30 13F FACEBOOK INC CIM USD0.000006 CL A CL A 30303M102 355,938 0 0.00 55,307 0.00 4.6991
2018-05-11 2018-03-31 13F FACEBOOK INC CIM USD0.000006 CL A CL A 30303M102 355,938 -5,306 -1.47 55,307 -13.27 4.4739
2018-02-13 2017-12-31 13F FACEBOOK INC CIM USD0.000006 CL A CL A 30303M102 361,244 15,084 4.36 63,769 7.85 5.7488
2018-02-13 2017-09-30 13F/A-1 FACEBOOK INC CIM USD0.000006 CL A CL A 30303M102 346,160 7,704 2.28 59,129 15.72 5.8522
2017-11-14 2017-09-30 13F FACEBOOK INC CIM USD0.000006 CL A CL A 30303M102 228,660 1,420 39,059
2018-02-13 2017-06-30 13F/A-1 FACEBOOK INC CIM USD0.000006 CL A CL A 30303M102 338,456 -27,643 -7.55 51,098 -1.75 5.7010
2017-11-14 2017-06-30 13F FACEBOOK INC CIM USD0.000006 CL A CL A 30303M102 227,240 -31,661 34,308
2018-02-13 2017-03-31 13F/A-1 FACEBOOK INC CIM USD0.000006 CL A CL A 30303M102 366,099 31,563 9.43 52,010 35.02 5.4857
2017-11-14 2017-03-31 13F FACEBOOK INC CIM USD0.000006 CL A CL A 30303M102 258,901 -75,635 36,781
2018-02-13 2016-12-31 13F/A-1 FACEBOOK INC CIM USD0.000006 CL A CL A 30303M102 334,536 334,536 38,520 5.8417
2017-11-14 2016-12-31 13F FACEBOOK INC CIM USD0.000006 CL A CL A 30303M102 334,536 38,520
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.