Meta Platforms, Inc.
MX ˙ BMV ˙ US30303M1027
SecurityMX:META / Meta Platforms, Inc.
InstitutionFinancial Advisory Service, Inc.
Latest Disclosed Ownership18,979 shares
Latest Disclosed Value $ 12,528,128
Financial Advisory Service, Inc. reports 2.04% increase in ownership of META / Meta Platforms, Inc.

On February 18, 2026 - Financial Advisory Service, Inc. filed a 13F-HR form disclosing ownership of 18,979 shares of Meta Platforms, Inc. (MX:META) valued at $12,528,128 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 29, 2025 disclosing 18,600 shares of Meta Platforms, Inc.. This represents a change in shares of 2.04% 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)
2026-02-18 2025-12-31 13F META PLATFORMS CL A 30303M102 18,979 379 2.04 12,528 -8.28 0.8096
2025-10-29 2025-09-30 13F META PLATFORMS CL A 30303M102 18,600 321 1.76 13,660 1.25 0.9251
2025-08-14 2025-06-30 13F META PLATFORMS CL A 30303M102 18,279 1,375 8.13 13,491 38.48 0.9980
2025-05-05 2025-03-31 13F META PLATFORMS CL A 30303M102 16,904 351 2.12 9,743 0.53 0.7947
2025-02-14 2024-12-31 13F META PLATFORMS CL A 30303M102 16,553 127 0.77 9,692 3.06 0.8138
2024-10-17 2024-09-30 13F META PLATFORMS CL A 30303M102 16,426 483 3.03 9,403 16.98 0.7479
2024-07-29 2024-06-30 13F META PLATFORMS CL A 30303M102 15,943 1,217 8.26 8,039 12.42 0.6947
2024-04-29 2024-03-31 13F META PLATFORMS CL A 30303M102 14,726 -2,340 -13.71 7,150 18.38 0.6337
2024-01-23 2023-12-31 13F META PLATFORMS CL A 30303M102 17,066 464 2.79 6,041 21.19 0.5739
2023-10-23 2023-09-30 13F META PLATFORMS CL A 30303M102 16,602 96 0.58 4,984 5.24 0.5328
2023-08-08 2023-06-30 13F META PLATFORMS CL A 30303M102 16,506 620 3.90 4,737 40.70 0.5992
2023-05-11 2023-03-31 13F META PLATFORMS CL A 30303M102 15,886 1,102 7.45 3,367 89.21 0.3650
2023-02-01 2022-12-31 13F META PLATFORMS CL A 30303M102 14,784 599 4.22 1,779 -7.58 0.2016
2022-10-20 2022-09-30 13F META PLATFORMS CL A 30303M102 14,185 1,336 10.40 1,925 -7.09 0.2138
2022-08-02 2022-06-30 13F META PLATFORMS CL A 30303M102 12,849 1,881 17.15 2,072 -15.05 0.2181
2022-05-04 2022-03-31 13F META PLATFORMS CL A 30303M102 10,968 1,166 11.90 2,439 -26.02 0.2295
2022-02-11 2021-12-31 13F META PLATFORMS CL A 30303M102 9,802 -1,434 -12.76 3,297 -13.53 0.3025
2021-11-15 2021-09-30 13F FACEBOOK CL A 30303M102 11,236 75 0.67 3,813 -1.75 0.3569
2021-07-29 2021-06-30 13F FACEBOOK CL A 30303M102 11,161 285 2.62 3,881 21.17 0.3642
2021-05-17 2021-03-31 13F FACEBOOK CL A 30303M102 10,876 -1,422 -11.56 3,203 -4.64 0.3334
2021-02-10 2020-12-31 13F FACEBOOK CL A 30303M102 12,298 -230 -1.84 3,359 2.38 0.3821
2020-11-16 2020-09-30 13F FACEBOOK CL A 30303M102 12,528 -145 -1.14 3,281 14.00 0.4482
2020-07-21 2020-06-30 13F FACEBOOK CL A 30303M102 12,673 -334 -2.57 2,878 32.63 0.4241
2020-05-14 2020-03-31 13F FACEBOOK CL A 30303M102 13,007 8,675 200.25 2,170 144.09 0.3796
2020-01-31 2019-12-31 13F FACEBOOK CL A 30303M102 4,332 -240 -5.25 889 9.21 0.1497
2019-11-06 2019-09-30 13F FACEBOOK CL A 30303M102 4,572 0 0.00 814 -7.71 0.1475
2019-07-25 2019-06-30 13F FACEBOOK CL A 30303M102 4,572 -292 -6.00 882 8.75 0.1642
2019-05-13 2019-03-31 13F FACEBOOK CL A 30303M102 4,864 28 0.58 811 27.92 0.1583
2019-02-08 2018-12-31 13F FACEBOOK CL A 30303M102 4,836 1,962 68.27 634 34.04 0.1451
2018-11-05 2018-09-30 13F FACEBOOK CL A 30303M102 2,874 61 2.17 473 -13.53 0.1076
2018-07-26 2018-06-30 13F FACEBOOK CL A 30303M102 2,813 250 9.75 547 33.41 0.1470
2018-05-02 2018-03-31 13F FACEBOOK CL A 30303M102 2,563 -506 -16.49 410 -24.35 0.1182
2018-01-29 2017-12-31 13F FACEBOOK CL A 30303M102 3,069 50 1.66 542 5.04 0.1424
2017-10-19 2017-09-30 13F FACEBOOK CL A 30303M102 3,019 253 9.15 516 23.44 0.1440
2017-08-01 2017-06-30 13F FACEBOOK CL A 30303M102 2,766 170 6.55 418 13.28 0.1246
2017-05-08 2017-03-31 13F FACEBOOK CL A 30303M102 2,596 796 44.22 369 78.26 0.1140
2017-02-07 2016-12-31 13F FACEBOOK CL A 30303M102 1,800 -124 -6.44 207 -16.19 0.0614
2016-11-01 2016-09-30 13F FACEBOOK CL A 30303M102 1,924 161 9.13 247 22.89 0.0809
2016-08-09 2016-06-30 13F FACEBOOK CL A 30303M102 1,763 1,763 201 0.0742
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.