Form 13-F position report

META PLATFORMS, INC. CLASS A C

Reported by NS Partners Ltd

META CUSIP 30303M102 Manager CIK 0001657111

Reported 157,227 shares, down 6,370 (3.9%) from the prior quarter.

Reported value -36.5%; share count -3.9% vs. the prior quarter.

Reduced
% of reported 13F value 1.86% This manager · Q1 2022
Shares 157,227 Quarter-end amount reported
Reported value $34,961,000 Fair value at quarter end
Consecutive quarters held 28 Through Q1 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-09-30 53282000
2021-12-31 55026000
2022-03-31 34961000
2022-06-30 27700000
2022-09-30 22387000
2022-12-31 19971386
2023-03-31 35161694
2023-06-30 47195296
2023-09-30 48823152
2023-12-31 57990329
2024-03-31 78675614
2024-06-30 81977096
2024-09-30 95141818
2024-12-31 99276734
2025-03-31 98546609
2025-06-30 123189435
2025-09-30 125422557
2025-12-31 112581650
2026-03-31 70623727
2026-06-30 64342927

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarterly reported position history for META PLATFORMS, INC. CLASS A C held by NS Partners Ltd.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Reduced 114,227 -9,213 (-7.5%) 2.76% $64,342,927 2026-08-13
Q1 2026 Reduced 123,440 -47,115 (-27.6%) 3.16% $70,623,727 2026-05-11
Q4 2025 Reduced 170,555 -232 (-0.1%) 4.41% $112,581,650 2026-02-10
Q3 2025 Added 170,787 +3,884 (2.3%) 4.85% $125,422,557 2025-11-13
Q2 2025 Reduced 166,903 -4,078 (-2.4%) 5.03% $123,189,435 2025-08-07
Q1 2025 Added 170,981 +1,425 (0.8%) 4.33% $98,546,609 2025-05-12
Q4 2024 Added 169,556 +3,352 (2.0%) 4.1% $99,276,734 2025-02-07
Q3 2024 Added 166,204 +3,622 (2.2%) 4.01% $95,141,818 2024-11-08
Q2 2024 Added 162,582 +558 (0.3%) 3.72% $81,977,096 2024-08-08
Q1 2024 Reduced 162,024 -1,809 (-1.1%) 3.62% $78,675,614 2024-05-09
Q4 2023 Added 163,833 +1,203 (0.7%) 2.82% $57,990,329 2024-02-09
Q3 2023 Reduced 162,630 -1,825 (-1.1%) 2.63% $48,823,152 2023-11-13
Q2 2023 Reduced 164,455 -1,449 (-0.9%) 2.49% $47,195,296 2023-08-10
Q1 2023 Reduced 165,904 -54 (0.0%) 1.98% $35,161,694 2023-05-10
Q4 2022 Added 165,958 +957 (0.6%) 1.2% $19,971,386 2023-02-10
Q3 2022 Reduced 165,001 -6,782 (-3.9%) 1.45% $22,387,000 2022-11-10
Q2 2022 Added 171,783 +14,556 (9.3%) 1.68% $27,700,000 2022-08-05
Q1 2022 Reduced 157,227 -6,370 (-3.9%) 1.86% $34,961,000 2022-05-12
Q4 2021 Added 163,597 +6,603 (4.2%) 2.58% $55,026,000 2022-02-10
Q3 2021 Added 156,994 +1,084 (0.7%) 2.71% $53,282,000 2021-11-12
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

3571 managers reported META PLATFORMS, INC. CLASS A C for Q1 2022.

Managers reporting META PLATFORMS, INC. CLASS A C in Q1 2022.
Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Reduced 180,453,366 -1,512,102 0.95% $40,125,611,000 36 qtrs
BlackRock Inc Reduced 149,971,299 -8,130,020 0.9% $33,347,618,000 36 qtrs
FMR LLC Reduced 122,726,303 -4,682,130 2.18% $27,289,421,000 36 qtrs
STATE STREET CORPORATION Reduced 92,712,376 -1,591,214 1.02% $20,615,524,000 36 qtrs
PRICE T ROWE ASSOCIATES INC MD Reduced 74,661,117 -12,326,084 1.67% $16,601,646,000 36 qtrs
Capital International Investors Added 54,050,797 +2,281,759 2.74% $12,019,697,000 17 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 41,449,631 +822,374 1.15% $9,193,068,000 36 qtrs
Capital World Investors Reduced 41,239,684 -2,587,858 1.58% $9,170,243,000 36 qtrs
Capital Research Global Investors Reduced 29,909,545 -74,622 1.64% $6,650,752,000 21 qtrs
NORGES BANK Reduced 27,705,332 -821,836 1.34% $6,160,557,624 36 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2022
Filed
May 12, 2022
Filing type
13F-HR
Position type
CL A

Voting authority reported

Sole
157,227
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.