Meta Platforms, Inc.
US ˙ NasdaqGS ˙ US30303M1027

SecurityMETA / Meta Platforms, Inc.
InstitutionLindbrook Capital, Llc
Latest Disclosed Ownership16,321 shares
Latest Disclosed Value $ 9,406,990
Lindbrook Capital, Llc reports 1.38% increase in ownership of META / Meta Platforms, Inc.

On May 5, 2025 - Lindbrook Capital, Llc filed a 13F-HR form disclosing ownership of 16,321 shares of Meta Platforms, Inc. (US:META) valued at $9,406,772 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 6, 2025 disclosing 16,099 shares of Meta Platforms, Inc.. This represents a change in shares of 1.38% during the quarter. The current value of the position is $9,678,353 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)
2025-05-05 2025-03-31 13F META PLATFORMS INC CL A Stock 30303M102 16,321 222 1.38 9,407 -0.21 0.8673
2025-02-06 2024-12-31 13F META PLATFORMS INC CL A Stock 30303M102 16,099 -222 -1.36 9,426 0.90 0.8503
2024-11-01 2024-09-30 13F META PLATFORMS INC CL A Stock 30303M102 16,321 1,054 6.90 9,343 21.37 0.8275
2024-07-31 2024-06-30 13F META PLATFORMS INC CL A Stock 30303M102 15,267 47 0.31 7,698 4.15 0.7230
2024-04-25 2024-03-31 13F META PLATFORMS INC CL A Stock 30303M102 15,220 511 3.47 7,390 41.95 0.6914
2024-02-01 2023-12-31 13F META PLATFORMS INC CL A Stock 30303M102 14,709 1,960 15.37 5,206 36.03 0.5198
2023-10-25 2023-09-30 13F META PLATFORMS INC CL A Stock 30303M102 12,749 -1,743 -12.03 3,827 -7.96 0.4282
2023-07-31 2023-06-30 13F META PLATFORMS INC CL A Stock 30303M102 14,492 4,409 43.73 4,159 94.66 0.4427
2023-04-26 2023-03-31 13F META PLATFORMS INC CL A Stock 30303M102 10,083 493 5.14 2,137 85.10 0.2504
2023-01-25 2022-12-31 13F META PLATFORMS INC CL A Stock 30303M102 9,590 1,152 13.65 1,154 0.79 0.1421
2022-11-10 2022-09-30 13F META PLATFORMS INC CL A Stock 30303M102 8,438 850 11.20 1,145 -6.45 0.1931
2022-08-01 2022-06-30 13F META PLATFORMS INC CL A Stock 30303M102 7,588 -351 -4.42 1,224 -30.65 0.2024
2022-04-21 2022-03-31 13F META PLATFORMS INC CL A Stock 30303M102 7,939 388 5.14 1,765 -30.51 0.2724
2022-01-18 2021-12-31 13F META PLATFORMS INC CL A Stock 30303M102 7,551 2,130 39.29 2,540 38.04 0.3866
2021-11-05 2021-09-30 13F FACEBOOK INC CL A Stock 30303M102 5,421 -8,164 -60.10 1,840 -61.05 0.4822
2021-07-27 2021-06-30 13F FACEBOOK INC CL A Stock 30303M102 13,585 143 1.06 4,724 19.32 1.0559
2021-04-28 2021-03-31 13F FACEBOOK INC CL A Stock 30303M102 13,442 166 1.25 3,959 9.15 0.8915
2021-01-27 2020-12-31 13F FACEBOOK INC CL A Stock 30303M102 13,276 30 0.23 3,627 4.55 0.8863
2020-11-03 2020-09-30 13F FACEBOOK INC CL A Stock 30303M102 13,246 -729 -5.22 3,469 9.33 0.9551
2020-07-27 2020-06-30 13F FACEBOOK INC CL A Stock 30303M102 13,975 9,973 249.20 3,173 375.00 0.9415
2020-04-22 2020-03-31 13F FACEBOOK INC CL A Stock 30303M102 4,002 -1,412 -26.08 668 -39.87 0.2525
2020-01-27 2019-12-31 13F FACEBOOK INC CL A Stock 30303M102 5,414 74 1.39 1,111 16.82 0.3868
2019-10-30 2019-09-30 13F FACEBOOK INC CL A Stock 30303M102 5,340 -307 -5.44 951 -12.67 0.3592
2019-07-24 2019-06-30 13F FACEBOOK INC CL A Stock 30303M102 5,647 751 15.34 1,089 33.46 0.4200
2019-04-23 2019-03-31 13F FACEBOOK INC CL A Stock 30303M102 4,896 -242 -4.71 816 21.25 0.3249
2019-02-07 2018-12-31 13F FACEBOOK INC CL A Stock 30303M102 5,138 5,138 673 0.3314
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.