13F Portfolios

First Eagle Investment Management, LLC — META PLATFORMS INC META: Quarterly 13F Position History

First Eagle Investment 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 3,193,098 shares ($1.83B market value, 2.42% of the equity book). Quarter-over-quarter share count change: + 43,151 (+1.4%) .

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 3,193,098 +43,151 +1.4% $1.83B 2.42% $572.13
Q4 2025 3,149,947 182,005 -5.5% $2.08B 3.66% $660.09
Q3 2025 3,331,952 989 -0.0% $2.45B 4.46% $734.38
Q2 2025 3,332,941 211,930 -6.0% $2.46B 4.92% $738.09
Q1 2025 3,544,871 +2,840 +0.1% $2.04B 4.31% $576.36
Q4 2024 3,542,031 4,732 -0.1% $2.07B 4.64% $585.51
Q3 2024 3,546,763 +1,665 +0.0% $2.03B 4.18% $572.44
Q2 2024 3,545,098 9,685 -0.3% $1.79B 4.04% $504.22
Q1 2024 3,554,783 2,054,359 -36.6% $1.73B 3.92% $485.58
Q4 2023 5,609,142 56,354 -1.0% $1.99B 4.75% $353.96
Q3 2023 5,665,496 64,092 -1.1% $1.70B 4.46% $300.21
Q2 2023 5,729,588 70,613 -1.2% $1.64B 4.20% $286.98
Q1 2023 5,800,201 26,459 -0.5% $1.23B 3.26% $211.94
Q4 2022 5,826,660 +528,619 +10.0% $701.2M 1.93% $120.34
Q3 2022 5,298,041 +943 +0.0% $718.8M 2.17% $135.68
Q2 2022 5,297,098 +216,231 +4.3% $854.2M 2.41% $161.25
Q1 2022 5,080,867 +1,711,722 +50.8% $1.13B 2.77% $222.36
Q4 2021 3,369,145 46,107 -1.4% $1.13B 2.84% $336.35
Q3 2021 3,415,252 68,705 -2.0% $1.16B 2.97% $339.39
Q2 2021 3,483,957 35,513 -1.0% $1.21B 3.03% $347.71
Q1 2021 3,519,470 +258,279 +7.9% $1.04B 2.76% $294.53
Q4 2020 3,261,191 +24,189 +0.7% $890.8M 2.51% $273.16
Q3 2020 3,237,002 +91,323 +2.9% $847.8M 2.54% $261.90
Q2 2020 3,145,679 +9,879 +0.3% $714.3M 2.24% $227.07
Q1 2020 3,135,800 +956,231 +43.9% $523.1M 1.90% $166.80
Q4 2019 2,179,569 12,926 -0.6% $447.4M 1.22% $205.25
Q3 2019 2,192,495 25,949 -1.2% $390.4M 1.11% $178.08
Q2 2019 2,218,444 0 $369.8M 1.00% $166.69
Q1 2019 2,218,444 2,562 -0.1% $369.8M 1.00% $166.69
Q4 2018 2,221,006 +335,908 +17.8% $291.2M 0.84% $131.09
Q3 2018 1,885,098 +556,877 +41.9% $310.0M 0.78% $164.46
Q2 2018 1,328,221 +1,328,221 $258.1M 0.63% $194.32
Q1 2018 0 3,800 -100.0% $0 0.00%
Q4 2017 3,800 0 $671.0K 0.00% $176.58
Q3 2017 3,800 0 $649.0K 0.00% $170.79
Q2 2017 3,800 0 $574.0K 0.00% $151.05
Q1 2017 3,800 0 $540.0K 0.00% $142.11
Q4 2016 3,800 0 $437.0K 0.00% $115.00
Q3 2016 3,800 0 $487.0K 0.00% $128.16
Q2 2016 3,800 0 $434.0K 0.00% $114.21
Q1 2016 3,800 $434.0K 0.00% $114.21

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 First Eagle Investment Management, LLC first disclose a META position in 13F-HR filings?

First Eagle Investment 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 First Eagle Investment Management, LLC's most recent quarter-over-quarter share-count change in META?

Between Q4 2025 and Q1 2026, First Eagle Investment Management, LLC added 43,151 shares of META (+1.4%), bringing the total reported position to 3,193,098 shares at a market value of $1.83B.

Does the implied price-per-share represent First Eagle Investment 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.