Night Owl Capital Management, LLC: META PLATFORMS INC (META): Quarterly 13F Position History
As of Q1 2026, Night Owl Capital Management, LLC reported 81,695 shares of META PLATFORMS INC (META), worth $46.7M and representing 5.4% of its 13F equity book. Quarter-over-quarter share count change: + 572 (+0.7%) . The position first appeared in Q2 2016 and has been disclosed across 40 13F-HR filings in Pactolio's tracked window.
- 81,695Shares Held (Latest Filing)
- $46.7MReported Market Value (Latest Filing)
- 5.4%Portfolio Weight (% of 13F Equity Book)
- +572Quarter-over-Quarter Share Change
- -$6.8MQuarter-over-Quarter Value Change
- 81,695Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 40 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 81,695 | +572 | +0.7% | $46.7M | 5.4% | $572.1 |
| Q4 2025 | 81,123 | +15,906 | +24.4% | $53.5M | 5.9% | $660.1 |
| Q3 2025 | 65,217 | +10,935 | +20.1% | $47.9M | 5.2% | $734.4 |
| Q2 2025 | 54,282 | +1,681 | +3.2% | $40.1M | 4.6% | $738.1 |
| Q1 2025 | 52,601 | +1,995 | +3.9% | $30.3M | 3.8% | $576.4 |
| Q4 2024 | 50,606 | +1,652 | +3.4% | $29.6M | 3.8% | $585.5 |
| Q3 2024 | 48,954 | +1,403 | +3.0% | $28.0M | 3.8% | $572.4 |
| Q2 2024 | 47,551 | +1,372 | +3.0% | $24.0M | 3.6% | $504.2 |
| Q1 2024 | 46,179 | +46,179 | — | $22.4M | 3.4% | $485.6 |
| Q4 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2022 | 0 | 41,379 | -100.0% | $0 | 0.0% | — |
| Q4 2021 | 41,379 | 34,319 | -45.3% | $13.9M | 2.8% | $336.4 |
| Q3 2021 | 75,698 | +3,427 | +4.7% | $25.7M | 4.5% | $339.4 |
| Q2 2021 | 72,271 | +734 | +1.0% | $25.1M | 5.0% | $347.7 |
| Q1 2021 | 71,537 | +22,775 | +46.7% | $21.1M | 4.3% | $294.5 |
| Q4 2020 | 48,762 | +3,049 | +6.7% | $13.3M | 2.6% | $273.2 |
| Q3 2020 | 45,713 | +2,760 | +6.4% | $12.0M | 2.5% | $261.9 |
| Q2 2020 | 42,953 | +1,730 | +4.2% | $9.8M | 2.3% | $227.1 |
| Q1 2020 | 41,223 | 30,692 | -42.7% | $6.9M | 2.3% | $166.8 |
| Q4 2019 | 71,915 | 982 | -1.3% | $14.8M | 4.2% | $205.3 |
| Q3 2019 | 72,897 | 428 | -0.6% | $13.0M | 4.1% | $178.1 |
| Q2 2019 | 73,325 | 671 | -0.9% | $14.2M | 4.3% | $193.0 |
| Q1 2019 | 73,996 | 676 | -0.9% | $12.3M | 4.4% | $166.7 |
| Q4 2018 | 74,672 | 1,202 | -1.6% | $9.8M | 4.2% | $131.1 |
| Q3 2018 | 75,874 | +13,589 | +21.8% | $12.5M | 4.4% | $164.5 |
| Q2 2018 | 62,285 | 64 | -0.1% | $12.1M | 4.4% | $194.3 |
| Q1 2018 | 62,349 | +7,023 | +12.7% | $10.0M | 4.2% | $159.8 |
| Q4 2017 | 55,326 | +563 | +1.0% | $9.8M | 4.5% | $176.5 |
| Q3 2017 | 54,763 | 675 | -1.2% | $9.4M | 4.5% | $170.9 |
| Q2 2017 | 55,438 | 348 | -0.6% | $8.4M | 4.4% | $151.0 |
| Q1 2017 | 55,786 | 3,033 | -5.2% | $7.9M | 4.2% | $142.0 |
| Q4 2016 | 58,819 | +19,036 | +47.8% | $6.8M | 4.0% | $115.0 |
| Q3 2016 | 39,783 | 439 | -1.1% | $5.1M | 3.0% | $128.3 |
| Q2 2016 | 40,222 | — | — | $4.6M | 3.3% | $114.3 |
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, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Night Owl Capital Management, LLC first disclose a META position in 13F-HR filings?
Night Owl Capital Management, LLC first reported META PLATFORMS INC (META) on its 13F-HR filing for the period ending 2016-06-30 (Q2 2016). The position has appeared on 40 reported quarters within Pactolio's tracked window.
What was Night Owl Capital Management, LLC's most recent quarter-over-quarter share-count change in META?
Between Q4 2025 and Q1 2026, Night Owl Capital Management, LLC added 572 shares of META (+0.7%), bringing the total reported position to 81,695 shares at a market value of $46.7M.
Does the implied price-per-share represent Night Owl Capital 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.