Newlands Management Operations LLC: META PLATFORMS INC (META): Quarterly 13F Position History
As of Q2 2026, Newlands Management Operations LLC reported 9,664,414 shares of META PLATFORMS INC (META), worth $5.4B and representing 32.9% of its 13F equity book. Quarter-over-quarter share count change: 133,000 (-1.4%) . The position first appeared in Q4 2022 and has been disclosed across 15 13F-HR filings in Pactolio's tracked window.
- 9,664,414Shares Held (Latest Filing)
- $5.4BReported Market Value (Latest Filing)
- 32.9%Portfolio Weight (% of 13F Equity Book)
- 133,000Quarter-over-Quarter Share Change
- -$161.5MQuarter-over-Quarter Value Change
- 9,939,195Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 15 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 9,664,414 | 133,000 | -1.4% | $5.4B | 32.9% | $563.3 |
| Q1 2026 | 9,797,414 | 0 | – | $5.6B | 36.3% | $572.1 |
| Q4 2025 | 9,797,414 | 123,200 | -1.2% | $6.5B | 33.3% | $660.1 |
| Q3 2025 | 9,920,614 | 0 | – | $7.3B | 34.6% | $734.4 |
| Q2 2025 | 9,920,614 | 0 | – | $7.3B | 38.7% | $738.1 |
| Q1 2025 | 9,920,614 | +36,000 | +0.4% | $5.7B | 38.8% | $576.4 |
| Q4 2024 | 9,884,614 | 54,581 | -0.5% | $5.8B | 36.4% | $585.5 |
| Q3 2024 | 9,939,195 | +327,042 | +3.4% | $5.7B | 41.1% | $572.4 |
| Q2 2024 | 9,612,153 | 21,500 | -0.2% | $4.8B | 39.9% | $504.2 |
| Q1 2024 | 9,633,653 | +31,000 | +0.3% | $4.7B | 37.7% | $485.6 |
| Q4 2023 | 9,602,653 | 60,100 | -0.6% | $3.4B | 31.2% | $354.0 |
| Q3 2023 | 9,662,753 | +267,958 | +2.9% | $2.9B | 31.0% | $300.2 |
| Q2 2023 | 9,394,795 | 0 | – | $2.7B | 28.7% | $287.0 |
| Q1 2023 | 9,394,795 | +41,000 | +0.4% | $2.0B | 35.6% | $211.9 |
| Q4 2022 | 9,353,795 | – | – | $1.1B | 29.6% | $120.3 |
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 rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Newlands Management Operations LLC first disclose a META position in 13F-HR filings?
Newlands Management Operations LLC first reported META PLATFORMS INC (META) on its 13F-HR filing for the period ending 2022-12-31 (Q4 2022). The position has appeared on 15 reported quarters within Pactolio's tracked window.
What was Newlands Management Operations LLC's most recent quarter-over-quarter share-count change in META?
Between Q1 2026 and Q2 2026, Newlands Management Operations LLC reduced its META position by 133,000 shares (-1.4%), leaving 9,664,414 shares at a market value of $5.4B.
Does the implied price-per-share represent Newlands Management Operations 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.