COATUE MANAGEMENT LLC — META PLATFORMS INC META: Quarterly 13F Position History
COATUE MANAGEMENT LLC has reported META PLATFORMS INC (META) on 41 13F-HR filings in Pactolio's tracked window, first appearing in Q1 2016. As of Q1 2026, the position is sized at 2,812,056 shares ($1.61B market value, 5.54% of the equity book). Quarter-over-quarter share count change: 969,893 (-25.6%) .
- 2,812,056Shares Held (Latest Filing)
- $1.61BReported Market Value (Latest Filing)
- 5.54%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% | $1.61B | 5.54% | $572.13 |
| Q4 2025 | 3,781,949 | 253,768 | -6.3% | $2.50B | 6.25% | $660.09 |
| Q3 2025 | 4,035,717 | +355,090 | +9.6% | $2.96B | 7.27% | $734.38 |
| Q2 2025 | 3,680,627 | 76,984 | -2.0% | $2.72B | 7.57% | $738.09 |
| Q1 2025 | 3,757,611 | +71,233 | +1.9% | $2.17B | 9.55% | $576.36 |
| Q4 2024 | 3,686,378 | 7,881 | -0.2% | $2.16B | 7.27% | $585.51 |
| Q3 2024 | 3,694,259 | 488,068 | -11.7% | $2.11B | 7.86% | $572.44 |
| Q2 2024 | 4,182,327 | 133,817 | -3.1% | $2.11B | 8.21% | $504.22 |
| Q1 2024 | 4,316,144 | 1,313,528 | -23.3% | $2.10B | 8.22% | $485.58 |
| Q4 2023 | 5,629,672 | 542,399 | -8.8% | $1.99B | 8.36% | $353.96 |
| Q3 2023 | 6,172,071 | +496,278 | +8.7% | $1.85B | 9.40% | $300.21 |
| Q2 2023 | 5,675,793 | 2,386,010 | -29.6% | $1.63B | 7.98% | $286.98 |
| Q1 2023 | 8,061,803 | +4,287,205 | +113.6% | $1.71B | 11.36% | $211.94 |
| Q4 2022 | 3,774,598 | +2,237,524 | +145.6% | $454.2M | 5.10% | $120.34 |
| Q3 2022 | 1,537,074 | 595,499 | -27.9% | $208.6M | 2.42% | $135.68 |
| Q2 2022 | 2,132,573 | 665,323 | -23.8% | $343.9M | 4.16% | $161.25 |
| Q1 2022 | 2,797,896 | +431,481 | +18.2% | $622.1M | 4.55% | $222.36 |
| Q4 2021 | 2,366,415 | 78,942 | -3.2% | $795.9M | 3.53% | $336.35 |
| Q3 2021 | 2,445,357 | 413,773 | -14.5% | $829.9M | 3.38% | $339.39 |
| Q2 2021 | 2,859,130 | +726,559 | +34.1% | $994.1M | 3.90% | $347.71 |
| Q1 2021 | 2,132,571 | 32,632 | -1.5% | $628.1M | 3.44% | $294.53 |
| Q4 2020 | 2,165,203 | 166,626 | -7.1% | $591.4M | 2.21% | $273.16 |
| Q3 2020 | 2,331,829 | +314,150 | +15.6% | $610.7M | 3.21% | $261.90 |
| Q2 2020 | 2,017,679 | 459,555 | -18.6% | $458.2M | 4.03% | $227.07 |
| Q1 2020 | 2,477,234 | 1,036,586 | -29.5% | $413.2M | 5.23% | $166.80 |
| Q4 2019 | 3,513,820 | +2,156 | +0.1% | $721.2M | 5.74% | $205.25 |
| Q3 2019 | 3,511,664 | 156,366 | -4.3% | $625.4M | 5.36% | $178.08 |
| Q2 2019 | 3,668,030 | 132,557 | -3.5% | $707.9M | 5.99% | $193.00 |
| Q1 2019 | 3,800,587 | 836,211 | -18.0% | $633.5M | 7.01% | $166.69 |
| Q4 2018 | 4,636,798 | +437,900 | +10.4% | $607.8M | 7.21% | $131.09 |
| Q3 2018 | 4,198,898 | 2,105,897 | -33.4% | $690.6M | 7.24% | $164.46 |
| Q2 2018 | 6,304,795 | +607,510 | +10.7% | $1.23B | 10.30% | $194.32 |
| Q1 2018 | 5,697,285 | +803,824 | +16.4% | $910.4M | 7.52% | $159.79 |
| Q4 2017 | 4,893,461 | 1,709,338 | -25.9% | $863.5M | 6.76% | $176.46 |
| Q3 2017 | 6,602,799 | 0 | — | $1.13B | 9.22% | $170.87 |
| Q2 2017 | 6,602,799 | 51,034 | -0.8% | $996.9M | 8.99% | $150.98 |
| Q1 2017 | 6,653,833 | +567,633 | +9.3% | $945.2M | 9.11% | $142.05 |
| Q4 2016 | 6,086,200 | 201,825 | -3.2% | $700.2M | 8.30% | $115.05 |
| Q3 2016 | 6,288,025 | +2,059,139 | +48.7% | $806.6M | 9.89% | $128.27 |
| Q2 2016 | 4,228,886 | 1,440,756 | -25.4% | $483.3M | 6.89% | $114.28 |
| Q1 2016 | 5,669,642 | — | — | $646.9M | 8.07% | $114.10 |
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 $1.61B.
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.