BWCP, LP: META PLATFORMS INC (META): Quarterly 13F Position History
As of Q1 2026, BWCP, LP reported 58,489 shares of META PLATFORMS INC (META), worth $33.5M and representing 5.1% of its 13F equity book. Quarter-over-quarter share count change: + 58,489 (re-initiated) . The position first appeared in Q4 2021 and has been disclosed across 18 13F-HR filings in Pactolio's tracked window.
- 58,489Shares Held (Latest Filing)
- $33.5MReported Market Value (Latest Filing)
- 5.1%Portfolio Weight (% of 13F Equity Book)
- +58,489Quarter-over-Quarter Share Change
- +$33.5MQuarter-over-Quarter Value Change
- 58,489Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 18 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 58,489 | +58,489 | — | $33.5M | 5.1% | $572.1 |
| Q4 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2025 | 0 | 31,061 | -100.0% | $0 | 0.0% | — |
| Q1 2025 | 31,061 | +31,061 | — | $17.9M | 3.6% | $576.4 |
| Q4 2024 | 0 | 15,331 | -100.0% | $0 | 0.0% | — |
| Q3 2024 | 15,331 | +15,331 | — | $8.8M | 1.9% | $572.4 |
| Q2 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2022 | 0 | 38,092 | -100.0% | $0 | 0.0% | — |
| Q2 2022 | 38,092 | +18,824 | +97.7% | $6.1M | 3.3% | $161.2 |
| Q1 2022 | 19,268 | 16,102 | -45.5% | $4.3M | 2.2% | $222.3 |
| Q4 2021 | 35,370 | — | — | $11.9M | 6.4% | $336.4 |
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 BWCP, LP first disclose a META position in 13F-HR filings?
BWCP, LP first reported META PLATFORMS INC (META) on its 13F-HR filing for the period ending 2021-12-31 (Q4 2021). The position has appeared on 18 reported quarters within Pactolio's tracked window.
What was BWCP, LP's most recent quarter-over-quarter share-count change in META?
Between Q4 2025 and Q1 2026, BWCP, LP added 58,489 shares of META (re-initiated), bringing the total reported position to 58,489 shares at a market value of $33.5M.
Does the implied price-per-share represent BWCP, 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.