COATUE MANAGEMENT LLC: META PLATFORMS INC (META): Quarterly 13F Position History
As of Q1 2026, COATUE MANAGEMENT LLC reported 2,812,056 shares of META PLATFORMS INC (META), worth $1.6B and representing 5.5% of its 13F equity book. Quarter-over-quarter share count change: 969,893 (-25.6%) . The position first appeared in Q1 2016 and has been disclosed across 41 13F-HR filings in Pactolio's tracked window.
- 2,812,056Shares Held (Latest Filing)
- $1.6BReported Market Value (Latest Filing)
- 5.5%Portfolio Weight (% of 13F Equity Book)
- 969,893Quarter-over-Quarter Share Change
- -$887.6MQuarter-over-Quarter Value Change
- 8,061,803Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 41 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 2,812,056 | 969,893 | -25.6% | $1.6B | 5.5% | $572.1 |
| Q4 2025 | 3,781,949 | 253,768 | -6.3% | $2.5B | 6.2% | $660.1 |
| Q3 2025 | 4,035,717 | +355,090 | +9.6% | $3.0B | 7.3% | $734.4 |
| Q2 2025 | 3,680,627 | 76,984 | -2.0% | $2.7B | 7.6% | $738.1 |
| Q1 2025 | 3,757,611 | +71,233 | +1.9% | $2.2B | 9.5% | $576.4 |
| Q4 2024 | 3,686,378 | 7,881 | -0.2% | $2.2B | 7.3% | $585.5 |
| Q3 2024 | 3,694,259 | 488,068 | -11.7% | $2.1B | 7.9% | $572.4 |
| Q2 2024 | 4,182,327 | 133,817 | -3.1% | $2.1B | 8.2% | $504.2 |
| Q1 2024 | 4,316,144 | 1,313,528 | -23.3% | $2.1B | 8.2% | $485.6 |
| Q4 2023 | 5,629,672 | 542,399 | -8.8% | $2.0B | 8.4% | $354.0 |
| Q3 2023 | 6,172,071 | +496,278 | +8.7% | $1.9B | 9.4% | $300.2 |
| Q2 2023 | 5,675,793 | 2,386,010 | -29.6% | $1.6B | 8.0% | $287.0 |
| Q1 2023 | 8,061,803 | +4,287,205 | +113.6% | $1.7B | 11.4% | $211.9 |
| Q4 2022 | 3,774,598 | +2,237,524 | +145.6% | $454.2M | 5.1% | $120.3 |
| Q3 2022 | 1,537,074 | 595,499 | -27.9% | $208.6M | 2.4% | $135.7 |
| Q2 2022 | 2,132,573 | 665,323 | -23.8% | $343.9M | 4.2% | $161.2 |
| Q1 2022 | 2,797,896 | +431,481 | +18.2% | $622.1M | 4.6% | $222.4 |
| Q4 2021 | 2,366,415 | 78,942 | -3.2% | $795.9M | 3.5% | $336.3 |
| Q3 2021 | 2,445,357 | 413,773 | -14.5% | $829.9M | 3.4% | $339.4 |
| Q2 2021 | 2,859,130 | +726,559 | +34.1% | $994.1M | 3.9% | $347.7 |
| Q1 2021 | 2,132,571 | 32,632 | -1.5% | $628.1M | 3.4% | $294.5 |
| Q4 2020 | 2,165,203 | 166,626 | -7.1% | $591.4M | 2.2% | $273.2 |
| Q3 2020 | 2,331,829 | +314,150 | +15.6% | $610.7M | 3.2% | $261.9 |
| Q2 2020 | 2,017,679 | 459,555 | -18.6% | $458.2M | 4.0% | $227.1 |
| Q1 2020 | 2,477,234 | 1,036,586 | -29.5% | $413.2M | 5.2% | $166.8 |
| Q4 2019 | 3,513,820 | +2,156 | +0.1% | $721.2M | 5.7% | $205.3 |
| Q3 2019 | 3,511,664 | 156,366 | -4.3% | $625.4M | 5.4% | $178.1 |
| Q2 2019 | 3,668,030 | 132,557 | -3.5% | $707.9M | 6.0% | $193.0 |
| Q1 2019 | 3,800,587 | 836,211 | -18.0% | $633.5M | 7.0% | $166.7 |
| Q4 2018 | 4,636,798 | +437,900 | +10.4% | $607.8M | 7.2% | $131.1 |
| Q3 2018 | 4,198,898 | 2,105,897 | -33.4% | $690.6M | 7.2% | $164.5 |
| Q2 2018 | 6,304,795 | +607,510 | +10.7% | $1.2B | 10.3% | $194.3 |
| Q1 2018 | 5,697,285 | +803,824 | +16.4% | $910.4M | 7.5% | $159.8 |
| Q4 2017 | 4,893,461 | 1,709,338 | -25.9% | $863.5M | 6.8% | $176.5 |
| Q3 2017 | 6,602,799 | 0 | — | $1.1B | 9.2% | $170.9 |
| Q2 2017 | 6,602,799 | 51,034 | -0.8% | $996.9M | 9.0% | $151.0 |
| Q1 2017 | 6,653,833 | +567,633 | +9.3% | $945.2M | 9.1% | $142.0 |
| Q4 2016 | 6,086,200 | 201,825 | -3.2% | $700.2M | 8.3% | $115.0 |
| Q3 2016 | 6,288,025 | +2,059,139 | +48.7% | $806.6M | 9.9% | $128.3 |
| Q2 2016 | 4,228,886 | 1,440,756 | -25.4% | $483.3M | 6.9% | $114.3 |
| Q1 2016 | 5,669,642 | — | — | $646.9M | 8.1% | $114.1 |
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 COATUE MANAGEMENT LLC first disclose a META position in 13F-HR filings?
COATUE MANAGEMENT LLC first reported META PLATFORMS INC (META) on its 13F-HR filing for the period ending 2016-03-31 (Q1 2016). The position has appeared on 41 reported quarters within Pactolio's tracked window.
What was COATUE MANAGEMENT LLC's most recent quarter-over-quarter share-count change in META?
Between Q4 2025 and Q1 2026, COATUE MANAGEMENT LLC reduced its META position by 969,893 shares (-25.6%), leaving 2,812,056 shares at a market value of $1.6B.
Does the implied price-per-share represent COATUE MANAGEMENT LLC'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.