11 Capital Partners LP: META PLATFORMS INC (META): Quarterly 13F Position History
As of Q1 2026, 11 Capital Partners LP reported 30,220 shares of META PLATFORMS INC (META), worth $17.3M and representing 5.6% of its 13F equity book. Quarter-over-quarter share count change: + 17,060 (+129.6%) . The position first appeared in Q3 2025 and has been disclosed across 3 13F-HR filings in Pactolio's tracked window.
- 30,220Shares Held (Latest Filing)
- $17.3MReported Market Value (Latest Filing)
- 5.6%Portfolio Weight (% of 13F Equity Book)
- +17,060Quarter-over-Quarter Share Change
- +$8.6MQuarter-over-Quarter Value Change
- 30,220Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 3 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 30,220 | +17,060 | +129.6% | $17.3M | 5.6% | $572.1 |
| Q4 2025 | 13,160 | 10,419 | -44.2% | $8.7M | 2.6% | $660.1 |
| Q3 2025 | 23,579 | — | — | $17.3M | 4.9% | $734.4 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did 11 Capital Partners LP first disclose a META position in 13F-HR filings?
11 Capital Partners LP first reported META PLATFORMS INC (META) on its 13F-HR filing for the period ending 2025-09-30 (Q3 2025). The position has appeared on 3 reported quarters within Pactolio's tracked window.
What was 11 Capital Partners LP's most recent quarter-over-quarter share-count change in META?
Between Q4 2025 and Q1 2026, 11 Capital Partners LP added 17,060 shares of META (+129.6%), bringing the total reported position to 30,220 shares at a market value of $17.3M.
Does the implied price-per-share represent 11 Capital Partners LP's cost basis in META?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.