Dorsey Asset Management, LLC — META PLATFORMS INC META: Quarterly 13F Position History
Dorsey Asset Management, LLC has reported META PLATFORMS INC (META) on 38 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2016. As of Q1 2026, the position is sized at 161,683 shares ($92.5M market value, 7.37% of the equity book). Quarter-over-quarter share count change: + 1,233 (+0.8%) .
- 161,683Shares Held (Latest Filing)
- $92.5MReported Market Value (Latest Filing)
- 7.37%Portfolio Weight (% of 13F Equity Book)
- +1,233Quarter-over-Quarter Share Change
- -$13.4MQuarter-over-Quarter Value Change
- 992,042Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 38 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 161,683 | +1,233 | +0.8% | $92.5M | 7.37% | $572.13 |
| Q4 2025 | 160,450 | 31,774 | -16.5% | $105.9M | 9.21% | $660.09 |
| Q3 2025 | 192,224 | 52,884 | -21.6% | $141.2M | 12.69% | $734.38 |
| Q2 2025 | 245,108 | 1,949 | -0.8% | $180.9M | 16.22% | $738.09 |
| Q1 2025 | 247,057 | +38,810 | +18.6% | $142.4M | 15.09% | $576.36 |
| Q4 2024 | 208,247 | 24,422 | -10.5% | $121.9M | 12.57% | $585.51 |
| Q3 2024 | 232,669 | 7,055 | -2.9% | $133.2M | 14.36% | $572.44 |
| Q2 2024 | 239,724 | 47,502 | -16.5% | $120.9M | 14.40% | $504.22 |
| Q1 2024 | 287,226 | 98,907 | -25.6% | $139.5M | 16.21% | $485.58 |
| Q4 2023 | 386,133 | 83,051 | -17.7% | $136.7M | 17.57% | $353.96 |
| Q3 2023 | 469,184 | 157,115 | -25.1% | $140.9M | 18.39% | $300.21 |
| Q2 2023 | 626,299 | 272,905 | -30.3% | $179.7M | 23.80% | $286.98 |
| Q1 2023 | 899,204 | 92,838 | -9.4% | $190.6M | 22.98% | $211.94 |
| Q4 2022 | 992,042 | +234,486 | +31.0% | $119.4M | 17.36% | $120.34 |
| Q3 2022 | 757,556 | +962 | +0.1% | $102.8M | 13.08% | $135.68 |
| Q2 2022 | 756,594 | +637 | +0.1% | $122.0M | 15.23% | $161.25 |
| Q1 2022 | 755,957 | +177,972 | +30.8% | $168.1M | 16.19% | $222.36 |
| Q4 2021 | 577,985 | +2,494 | +0.4% | $194.4M | 16.59% | $336.35 |
| Q3 2021 | 575,491 | 101,045 | -14.9% | $195.3M | 17.05% | $339.39 |
| Q2 2021 | 676,536 | 69,842 | -9.4% | $235.2M | 17.74% | $347.71 |
| Q1 2021 | 746,378 | +135,248 | +22.1% | $219.8M | 22.99% | $294.53 |
| Q4 2020 | 611,130 | +4,518 | +0.7% | $166.9M | 21.84% | $273.16 |
| Q3 2020 | 606,612 | 34,159 | -5.3% | $158.9M | 23.61% | $261.90 |
| Q2 2020 | 640,771 | +35,394 | +5.8% | $145.5M | 23.51% | $227.07 |
| Q1 2020 | 605,377 | +157,340 | +35.1% | $101.0M | 25.49% | $166.80 |
| Q4 2019 | 448,037 | 44,865 | -9.1% | $92.0M | 18.10% | $205.25 |
| Q3 2019 | 492,902 | +1,551 | +0.3% | $87.8M | 20.60% | $178.08 |
| Q2 2019 | 491,351 | +3,380 | +0.7% | $94.8M | 21.20% | $193.00 |
| Q1 2019 | 487,971 | 153,703 | -24.0% | $81.3M | 20.43% | $166.69 |
| Q4 2018 | 641,674 | +159,542 | +33.1% | $84.1M | 23.38% | $131.09 |
| Q3 2018 | 482,132 | +59,750 | +14.1% | $79.3M | 18.58% | $164.46 |
| Q2 2018 | 422,382 | 19,800 | -4.5% | $82.1M | 21.68% | $194.32 |
| Q1 2018 | 442,182 | +72,165 | +19.5% | $70.7M | 23.90% | $159.79 |
| Q4 2017 | 370,017 | +105,930 | +40.1% | $65.3M | 23.55% | $176.46 |
| Q3 2017 | 264,087 | 72 | -0.0% | $45.1M | 19.57% | $170.87 |
| Q2 2017 | 264,159 | +35,600 | +15.6% | $39.9M | 18.72% | $150.98 |
| Q1 2017 | 228,559 | +41,544 | +22.2% | $32.5M | 18.36% | $142.05 |
| Q4 2016 | 187,015 | — | — | $21.5M | 20.12% | $115.05 |
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 Dorsey Asset Management, LLC first disclose a META position in 13F-HR filings?
Dorsey Asset Management, LLC first reported META PLATFORMS INC (META) on its 13F-HR filing for the period ending 2016-12-31 (Q4 2016). The position has appeared on 38 reported quarters within Pactolio's tracked window.
What was Dorsey Asset Management, LLC's most recent quarter-over-quarter share-count change in META?
Between Q4 2025 and Q1 2026, Dorsey Asset Management, LLC added 1,233 shares of META (+0.8%), bringing the total reported position to 161,683 shares at a market value of $92.5M.
Does the implied price-per-share represent Dorsey Asset 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.