Meta Platforms, Inc.
US ˙ NasdaqGS ˙ US30303M1027

SecurityMETA / Meta Platforms, Inc.
InstitutionIMS Capital Management
Latest Disclosed Ownership8,615 shares
Latest Disclosed Value $ 6,326,684
IMS Capital Management reports 0.39% decrease in ownership of META / Meta Platforms, Inc.

On November 17, 2025 - IMS Capital Management filed a 13F-HR form disclosing ownership of 8,615 shares of Meta Platforms, Inc. (US:META) valued at $6,326,684 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 15, 2025 disclosing 8,649 shares of Meta Platforms, Inc.. This represents a change in shares of -0.39% during the quarter. The current value of the position is $5,108,695 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)
2025-11-17 2025-09-30 13F META PLATFORMS CL A 30303M102 8,615 -34 -0.39 6,327 -0.89 2.9178
2025-07-15 2025-06-30 13F META PLATFORMS CL A 30303M102 8,649 15 0.17 6,384 28.28 2.9817
2025-07-15 2025-03-31 13F META PLATFORMS CL A 30303M102 8,634 5 0.06 4,976 -1.50 2.5089
2025-01-30 2024-12-31 13F META PLATFORMS CL A 30303M102 8,629 -623 -6.73 5,052 -4.61 2.3413
2024-12-18 2024-09-30 13F META PLATFORMS CL A 30303M102 9,252 0 0.00 5,296 8.68 2.3791
2024-08-21 2024-06-30 13F META PLATFORMS CL A 30303M102 9,252 -22 -0.24 4,873 8.22 2.2702
2024-06-13 2024-03-31 13F META PLATFORMS CL A 30303M102 9,274 0 0.00 4,503 37.20 2.0932
2024-04-02 2023-12-31 13F META PLATFORMS CL A 30303M102 9,274 -1 -0.01 3,283 17.89 1.6120
2023-10-10 2023-09-30 13F META PLATFORMS CL A 30303M102 9,275 0 0.00 2,784 4.62 1.6621
2023-09-14 2023-06-30 13F META PLATFORMS CL A 30303M102 9,275 11 0.12 2,662 35.56 1.4773
2023-09-14 2023-03-31 13F META PLATFORMS CL A 30303M102 9,264 -195 -2.06 1,963 72.50 1.1665
2023-02-22 2022-12-31 13F META PLATFORMS CL A 30303M102 9,459 -193 -2.00 1,138 -13.13 0.7253
2022-11-17 2022-09-30 13F META PLATFORMS CL A 30303M102 9,652 60 0.63 1,310 -15.32 0.9045
2022-07-13 2022-06-30 13F META PLATFORMS CL A 30303M102 9,592 251 2.69 1,547 -25.52 1.0004
2022-04-08 2022-03-31 13F META PLATFORMS CL A 30303M102 9,341 2,331 33.25 2,077 -11.92 1.0945
2022-01-05 2021-12-31 13F FACEBOOK CL A 30303M102 7,010 0 0.00 2,358 -0.88 1.2119
2021-10-07 2021-09-30 13F FACEBOOK CL A 30303M102 7,010 0 0.00 2,379 -2.38 1.3773
2021-07-07 2021-06-30 13F FACEBOOK CL A 30303M102 7,010 -600 -7.88 2,437 8.75 1.4385
2021-04-22 2021-03-31 13F FACEBOOK CL A 30303M102 7,610 4,178 121.74 2,241 139.17 1.4113
2021-01-12 2020-12-31 13F FACEBOOK CL A 30303M102 3,432 -349 -9.23 937 -5.35 0.5844
2020-11-05 2020-09-30 13F FACEBOOK CL A 30303M102 3,781 698 22.64 990 41.43 0.7128
2020-07-15 2020-06-30 13F FACEBOOK CL A 30303M102 3,083 -19 -0.61 700 35.40 0.5423
2020-04-03 2020-03-31 13F FACEBOOK CL A 30303M102 3,102 215 7.45 517 -12.82 0.5254
2020-01-15 2019-12-31 13F FACEBOOK CL A 30303M102 2,887 -160 -5.25 593 9.21 0.4078
2019-10-09 2019-09-30 13F FACEBOOK CL A 30303M102 3,047 -3,223 -51.40 543 -55.12 0.4137
2019-08-14 2019-06-30 13F FACEBOOK CL A 30303M102 6,270 0 0.00 1,210 15.79 0.8981
2019-05-21 2019-03-31 13F FACEBOOK CL A 30303M102 6,270 -70 -1.10 1,045 25.75 0.8540
2019-02-06 2018-12-31 13F FACEBOOK CL A 30303M102 6,340 2,080 48.83 831 18.54 0.7779
2018-12-13 2018-09-30 13F/A-1 FACEBOOK CL A 30303M102 4,260 4,260 701 0.4753
2018-11-13 2018-09-30 13F FACEBOOK CL A 30303M102 4,260 0
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.