Dorsey Asset Management, LLC: META PLATFORMS INC (META): Quarterly 13F Position History
As of Q1 2026, Dorsey Asset Management, LLC reported 161,683 shares of META PLATFORMS INC (META), worth $92.5M and representing 7.4% of its 13F equity book. Quarter-over-quarter share count change: + 1,233 (+0.8%) . The position first appeared in Q4 2016 and has been disclosed across 38 13F-HR filings in Pactolio's tracked window.
- 161,683Shares Held (Latest Filing)
- $92.5MReported Market Value (Latest Filing)
- 7.4%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 | 7.4% | $572.1 |
| Q4 2025 | 160,450 | 31,774 | -16.5% | $105.9M | 9.2% | $660.1 |
| Q3 2025 | 192,224 | 52,884 | -21.6% | $141.2M | 12.7% | $734.4 |
| Q2 2025 | 245,108 | 1,949 | -0.8% | $180.9M | 16.2% | $738.1 |
| Q1 2025 | 247,057 | +38,810 | +18.6% | $142.4M | 15.1% | $576.4 |
| Q4 2024 | 208,247 | 24,422 | -10.5% | $121.9M | 12.6% | $585.5 |
| Q3 2024 | 232,669 | 7,055 | -2.9% | $133.2M | 14.4% | $572.4 |
| Q2 2024 | 239,724 | 47,502 | -16.5% | $120.9M | 14.4% | $504.2 |
| Q1 2024 | 287,226 | 98,907 | -25.6% | $139.5M | 16.2% | $485.6 |
| Q4 2023 | 386,133 | 83,051 | -17.7% | $136.7M | 17.6% | $354.0 |
| Q3 2023 | 469,184 | 157,115 | -25.1% | $140.9M | 18.4% | $300.2 |
| Q2 2023 | 626,299 | 272,905 | -30.3% | $179.7M | 23.8% | $287.0 |
| Q1 2023 | 899,204 | 92,838 | -9.4% | $190.6M | 23.0% | $211.9 |
| Q4 2022 | 992,042 | +234,486 | +31.0% | $119.4M | 17.4% | $120.3 |
| Q3 2022 | 757,556 | +962 | +0.1% | $102.8M | 13.1% | $135.7 |
| Q2 2022 | 756,594 | +637 | +0.1% | $122.0M | 15.2% | $161.3 |
| Q1 2022 | 755,957 | +177,972 | +30.8% | $168.1M | 16.2% | $222.4 |
| Q4 2021 | 577,985 | +2,494 | +0.4% | $194.4M | 16.6% | $336.3 |
| Q3 2021 | 575,491 | 101,045 | -14.9% | $195.3M | 17.0% | $339.4 |
| Q2 2021 | 676,536 | 69,842 | -9.4% | $235.2M | 17.7% | $347.7 |
| Q1 2021 | 746,378 | +135,248 | +22.1% | $219.8M | 23.0% | $294.5 |
| Q4 2020 | 611,130 | +4,518 | +0.7% | $166.9M | 21.8% | $273.2 |
| Q3 2020 | 606,612 | 34,159 | -5.3% | $158.9M | 23.6% | $261.9 |
| Q2 2020 | 640,771 | +35,394 | +5.8% | $145.5M | 23.5% | $227.1 |
| Q1 2020 | 605,377 | +157,340 | +35.1% | $101.0M | 25.5% | $166.8 |
| Q4 2019 | 448,037 | 44,865 | -9.1% | $92.0M | 18.1% | $205.3 |
| Q3 2019 | 492,902 | +1,551 | +0.3% | $87.8M | 20.6% | $178.1 |
| Q2 2019 | 491,351 | +3,380 | +0.7% | $94.8M | 21.2% | $193.0 |
| Q1 2019 | 487,971 | 153,703 | -24.0% | $81.3M | 20.4% | $166.7 |
| Q4 2018 | 641,674 | +159,542 | +33.1% | $84.1M | 23.4% | $131.1 |
| Q3 2018 | 482,132 | +59,750 | +14.1% | $79.3M | 18.6% | $164.5 |
| Q2 2018 | 422,382 | 19,800 | -4.5% | $82.1M | 21.7% | $194.3 |
| Q1 2018 | 442,182 | +72,165 | +19.5% | $70.7M | 23.9% | $159.8 |
| Q4 2017 | 370,017 | +105,930 | +40.1% | $65.3M | 23.6% | $176.5 |
| Q3 2017 | 264,087 | 72 | -0.0% | $45.1M | 19.6% | $170.9 |
| Q2 2017 | 264,159 | +35,600 | +15.6% | $39.9M | 18.7% | $151.0 |
| Q1 2017 | 228,559 | +41,544 | +22.2% | $32.5M | 18.4% | $142.1 |
| Q4 2016 | 187,015 | — | — | $21.5M | 20.1% | $115.0 |
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.