LOCUST WOOD CAPITAL ADVISERS, LLC — META PLATFORMS INC META: Quarterly 13F Position History
LOCUST WOOD CAPITAL ADVISERS, LLC has reported META PLATFORMS INC (META) on 39 13F-HR filings in Pactolio's tracked window, first appearing in Q3 2016. As of Q1 2026, the position is sized at 301,485 shares ($172.5M market value, 4.73% of the equity book). Quarter-over-quarter share count change: + 204,090 (+209.5%) .
- 301,485Shares Held (Latest Filing)
- $172.5MReported Market Value (Latest Filing)
- 4.73%Portfolio Weight (% of 13F Equity Book)
- +204,090Quarter-over-Quarter Share Change
- +$108.2MQuarter-over-Quarter Value Change
- 301,485Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 39 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 301,485 | +204,090 | +209.5% | $172.5M | 4.73% | $572.13 |
| Q4 2025 | 97,395 | +97,395 | — | $64.3M | 1.61% | $660.09 |
| Q3 2025 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2025 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2025 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2024 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2024 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2024 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2024 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2023 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2023 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2023 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2023 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2022 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2022 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2022 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2022 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2021 | 0 | 106,181 | -100.0% | $0 | 0.00% | — |
| Q3 2021 | 106,181 | 36,921 | -25.8% | $36.0M | 2.28% | $339.39 |
| Q2 2021 | 143,102 | +20,711 | +16.9% | $49.8M | 3.15% | $347.71 |
| Q1 2021 | 122,391 | +122,391 | — | $36.0M | 2.57% | $294.53 |
| Q4 2020 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2020 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2020 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2020 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2019 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2019 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2019 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2019 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2018 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2018 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2018 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2018 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2017 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2017 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2017 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2017 | 0 | 10,600 | -100.0% | $0 | 0.00% | — |
| Q4 2016 | 10,600 | 21,725 | -67.2% | $1.2M | 0.14% | $115.09 |
| Q3 2016 | 32,325 | — | — | $4.1M | 0.48% | $128.26 |
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 LOCUST WOOD CAPITAL ADVISERS, LLC first disclose a META position in 13F-HR filings?
LOCUST WOOD CAPITAL ADVISERS, LLC first reported META PLATFORMS INC (META) on its 13F-HR filing for the period ending 2016-09-30 (Q3 2016). The position has appeared on 39 reported quarters within Pactolio's tracked window.
What was LOCUST WOOD CAPITAL ADVISERS, LLC's most recent quarter-over-quarter share-count change in META?
Between Q4 2025 and Q1 2026, LOCUST WOOD CAPITAL ADVISERS, LLC added 204,090 shares of META (+209.5%), bringing the total reported position to 301,485 shares at a market value of $172.5M.
Does the implied price-per-share represent LOCUST WOOD CAPITAL ADVISERS, 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.