Meta Platforms, Inc.
MX ˙ BMV ˙ US30303M1027
SecurityMX:META / Meta Platforms, Inc.
InstitutionAua Capital Management, Llc
Latest Disclosed Ownership6,248 shares
Latest Disclosed Value $ 3,574,668
Aua Capital Management, Llc ownership in META / Meta Platforms, Inc.

On April 22, 2026 - Aua Capital Management, Llc filed a 13F-HR form disclosing ownership of 6,248 shares of Meta Platforms, Inc. (MX:META) valued at $3,574,668 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 6,248 shares of Meta Platforms, Inc.. This represents a change in shares of 0.00% 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)
2026-04-22 2026-03-31 13F META PLATFORMS CL A 30303M102 6,248 0 0.00 3,575 -13.34 1.8263
2026-01-23 2025-12-31 13F META PLATFORMS CL A 30303M102 6,248 528 9.23 4,124 -1.81 2.0683
2025-11-04 2025-09-30 13F META PLATFORMS CL A 30303M102 5,720 0 0.00 4,201 -0.50 2.3571
2025-07-10 2025-06-30 13F META PLATFORMS CL A 30303M102 5,720 0 0.00 4,222 28.06 2.5215
2025-04-09 2025-03-31 13F META PLATFORMS CL A 30303M102 5,720 0 0.00 3,297 -1.58 2.1457
2025-01-27 2024-12-31 13F META PLATFORMS CL A 30303M102 5,720 -528 -8.45 3,349 -6.35 2.1497
2024-10-16 2024-09-30 13F META PLATFORMS CL A 30303M102 6,248 -70 -1.11 3,577 12.28 2.0707
2024-08-08 2024-06-30 13F META PLATFORMS CL A 30303M102 6,318 0 0.00 3,186 3.85 1.9179
2024-04-11 2024-03-31 13F META PLATFORMS CL A 30303M102 6,318 70 1.12 3,068 38.72 1.7678
2024-01-09 2023-12-31 13F META PLATFORMS CL A 30303M102 6,248 0 0.00 2,212 17.92 1.3763
2023-10-23 2023-09-30 13F META PLATFORMS CL A 30303M102 6,248 303 5.10 1,876 9.91 1.3569
2023-07-11 2023-06-30 13F META PLATFORMS CL A 30303M102 5,945 -500 -7.76 1,706 24.98 1.1748
2023-04-20 2023-03-31 13F META PLATFORMS CL A 30303M102 6,445 0 0.00 1,366 76.13 0.9227
2023-02-14 2022-12-31 13F META PLATFORMS CL A 30303M102 6,445 0 0.00 776 -11.33 0.5268
2022-11-09 2022-09-30 13F META PLATFORMS CL A 30303M102 6,445 -503 -7.24 874 -21.96 0.5773
2022-08-11 2022-06-30 13F META PLATFORMS CL A 30303M102 6,948 0 0.00 1,120 -27.51 0.6505
2022-05-04 2022-03-31 13F META PLATFORMS CL A 30303M102 6,948 4,748 215.82 1,545 108.78 0.8307
2022-02-11 2021-12-31 13F META PLATFORMS CL A 30303M102 2,200 90 4.27 740 3.35 0.4342
2021-11-09 2021-09-30 13F FACEBOOK CL A 30303M102 2,110 0 0.00 716 -2.45 0.4532
2021-07-29 2021-06-30 13F FACEBOOK CL A 30303M102 2,110 0 0.00 734 18.20 0.4538
2021-05-11 2021-03-31 13F/A-1 FACEBOOK CL A 30303M102 2,110 0 0.00 621 7.81 0.4083
2021-05-05 2021-03-31 13F FACEBOOK CL A 30303M102 2,110 0 576 0.4112
2021-02-09 2020-12-31 13F FACEBOOK CL A 30303M102 2,110 0 0.00 576 4.16 0.4112
2020-11-12 2020-09-30 13F FACEBOOK CL A 30303M102 2,110 610 40.67 553 62.17 0.4607
2020-07-13 2020-06-30 13F FACEBOOK CL A 30303M102 1,500 -610 -28.91 341 -3.12 0.3410
2020-04-22 2020-03-31 13F FACEBOOK CL A 30303M102 2,110 0 0.00 352 -18.71 0.3335
2020-01-10 2019-12-31 13F FACEBOOK CL A 30303M102 2,110 0 0.00 433 15.16 0.3564
2019-10-24 2019-09-30 13F FACEBOOK CL A 30303M102 2,110 0 0.00 376 -7.84 0.3023
2019-08-14 2019-06-30 13F FACEBOOK CL A 30303M102 2,110 0 0.00 408 15.91 0.3275
2019-05-14 2019-03-31 13F FACEBOOK CL A 30303M102 2,110 0 0.00 352 27.08 0.2933
2019-01-31 2018-12-31 13F FACEBOOK CL A 30303M102 2,110 0 0.00 277 -20.17 0.2523
2018-10-30 2018-09-30 13F FACEBOOK CL A 30303M102 2,110 0 0.00 347 -15.37 0.2743
2018-07-10 2018-06-30 13F FACEBOOK CL A 30303M102 2,110 0 0.00 410 21.66 0.3578
2018-05-15 2018-03-31 13F FACEBOOK CL A 30303M102 2,110 -100 -4.52 337 -13.59 0.2862
2018-02-06 2017-12-31 13F FACEBOOK CL A 30303M102 2,210 0 0.00 390 3.17 0.3510
2017-10-20 2017-09-30 13F FACEBOOK CL A 30303M102 2,210 0 0.00 378 13.17 0.3475
2017-07-26 2017-06-30 13F FACEBOOK CL A 30303M102 2,210 1,470 198.65 334 218.10 0.3002
2017-06-05 2017-03-31 13F FACEBOOK CL A 30303M102 740 -1,500 -66.96 105 -59.30 0.1050
2017-06-05 2016-12-31 13F FACEBOOK CL A 30303M102 2,240 2,240 258 0.2465
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.