Crake Asset Management LLP: META PLATFORMS INC (META): Quarterly 13F Position History
As of Q1 2026, Crake Asset Management LLP reported 140,000 shares of META PLATFORMS INC (META), worth $80.1M and representing 2.8% of its 13F equity book. Quarter-over-quarter share count change: 29,500 (-17.4%) . The position first appeared in Q4 2019 and has been disclosed across 26 13F-HR filings in Pactolio's tracked window.
- 140,000Shares Held (Latest Filing)
- $80.1MReported Market Value (Latest Filing)
- 2.8%Portfolio Weight (% of 13F Equity Book)
- 29,500Quarter-over-Quarter Share Change
- -$31.8MQuarter-over-Quarter Value Change
- 1,195,554Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 26 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 140,000 | 29,500 | -17.4% | $80.1M | 2.8% | $572.1 |
| Q4 2025 | 169,500 | +6,500 | +4.0% | $111.9M | 4.4% | $660.1 |
| Q3 2025 | 163,000 | +91,000 | +126.4% | $119.7M | 5.4% | $734.4 |
| Q2 2025 | 72,000 | 0 | — | $53.1M | 2.8% | $738.1 |
| Q1 2025 | 72,000 | +72,000 | — | $41.5M | 3.3% | $576.4 |
| Q4 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2024 | 0 | 68,400 | -100.0% | $0 | 0.0% | — |
| Q2 2024 | 68,400 | +51,100 | +295.4% | $34.5M | 2.7% | $504.2 |
| Q1 2024 | 17,300 | 74,000 | -81.1% | $8.4M | 0.8% | $485.6 |
| Q4 2023 | 91,300 | +20,300 | +28.6% | $32.3M | 3.1% | $354.0 |
| Q3 2023 | 71,000 | +22,000 | +44.9% | $21.3M | 3.0% | $300.2 |
| Q2 2023 | 49,000 | +49,000 | — | $14.1M | 1.9% | $287.0 |
| Q1 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2022 | 0 | 24,000 | -100.0% | $0 | 0.0% | — |
| Q3 2022 | 24,000 | +5,600 | +30.4% | $3.3M | 0.9% | $135.7 |
| Q2 2022 | 18,400 | 96,730 | -84.0% | $3.0M | 0.6% | $161.3 |
| Q1 2022 | 115,130 | 325,500 | -73.9% | $25.6M | 2.0% | $222.4 |
| Q4 2021 | 440,630 | 258,722 | -37.0% | $148.2M | 8.4% | $336.4 |
| Q3 2021 | 699,352 | +214,300 | +44.2% | $237.4M | 12.9% | $339.4 |
| Q2 2021 | 485,052 | 281,502 | -36.7% | $168.7M | 8.8% | $347.7 |
| Q1 2021 | 766,554 | 429,000 | -35.9% | $225.8M | 6.8% | $294.5 |
| Q4 2020 | 1,195,554 | +615,103 | +106.0% | $326.6M | 12.2% | $273.2 |
| Q3 2020 | 580,451 | +219,661 | +60.9% | $152.0M | 8.1% | $261.9 |
| Q2 2020 | 360,790 | 48,013 | -11.7% | $81.9M | 8.0% | $227.1 |
| Q1 2020 | 408,803 | +364,803 | +829.1% | $68.2M | 13.9% | $166.8 |
| Q4 2019 | 44,000 | — | — | $9.0M | 1.8% | $205.3 |
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 Crake Asset Management LLP first disclose a META position in 13F-HR filings?
Crake Asset Management LLP first reported META PLATFORMS INC (META) on its 13F-HR filing for the period ending 2019-12-31 (Q4 2019). The position has appeared on 26 reported quarters within Pactolio's tracked window.
What was Crake Asset Management LLP's most recent quarter-over-quarter share-count change in META?
Between Q4 2025 and Q1 2026, Crake Asset Management LLP reduced its META position by 29,500 shares (-17.4%), leaving 140,000 shares at a market value of $80.1M.
Does the implied price-per-share represent Crake Asset Management LLP'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.