BlueSpruce Investments, LP — META PLATFORMS INC META: Quarterly 13F Position History
BlueSpruce Investments, LP has reported META PLATFORMS INC (META) on 32 13F-HR filings in Pactolio's tracked window, first appearing in Q2 2018. As of Q1 2026, the position is sized at 194,859 shares ($111.5M market value, 17.66% of the equity book). Quarter-over-quarter share count change: 678,413 (-77.7%) .
- 194,859Shares Held (Latest Filing)
- $111.5MReported Market Value (Latest Filing)
- 17.66%Portfolio Weight (% of 13F Equity Book)
- 678,413Quarter-over-Quarter Share Change
- -$465.0MQuarter-over-Quarter Value Change
- 1,543,024Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 32 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 194,859 | 678,413 | -77.7% | $111.5M | 17.66% | $572.13 |
| Q4 2025 | 873,272 | +96,370 | +12.4% | $576.4M | 14.71% | $660.09 |
| Q3 2025 | 776,902 | +201,902 | +35.1% | $570.5M | 13.10% | $734.38 |
| Q2 2025 | 575,000 | 95,230 | -14.2% | $424.4M | 9.88% | $738.09 |
| Q1 2025 | 670,230 | +670,230 | — | $386.3M | 9.02% | $576.36 |
| Q4 2024 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2024 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2024 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2024 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2023 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2023 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2023 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2023 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2022 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2022 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2022 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2022 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2021 | 0 | 1,543,024 | -100.0% | $0 | 0.00% | — |
| Q3 2021 | 1,543,024 | +1,543,024 | — | $523.7M | 9.12% | $339.39 |
| Q2 2021 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2021 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2020 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2020 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2020 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2020 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2019 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2019 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2019 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2019 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2018 | 0 | 699,342 | -100.0% | $0 | 0.00% | — |
| Q3 2018 | 699,342 | +120,291 | +20.8% | $115.0M | 8.82% | $164.46 |
| Q2 2018 | 579,051 | — | — | $112.5M | 10.88% | $194.32 |
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 BlueSpruce Investments, LP first disclose a META position in 13F-HR filings?
BlueSpruce Investments, LP first reported META PLATFORMS INC (META) on its 13F-HR filing for the period ending 2018-06-30 (Q2 2018). The position has appeared on 32 reported quarters within Pactolio's tracked window.
What was BlueSpruce Investments, LP's most recent quarter-over-quarter share-count change in META?
Between Q4 2025 and Q1 2026, BlueSpruce Investments, LP reduced its META position by 678,413 shares (-77.7%), leaving 194,859 shares at a market value of $111.5M.
Does the implied price-per-share represent BlueSpruce Investments, 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.