Oriental Harbor Investment Master Fund: META PLATFORMS INC (META): Quarterly 13F Position History
As of Q1 2026, Oriental Harbor Investment Master Fund reported 136,772 shares of META PLATFORMS INC (META), worth $78.3M and representing 6.9% of its 13F equity book. Quarter-over-quarter share count change: 145 (-0.1%) . The position first appeared in Q3 2024 and has been disclosed across 7 13F-HR filings in Pactolio's tracked window.
- 136,772Shares Held (Latest Filing)
- $78.3MReported Market Value (Latest Filing)
- 6.9%Portfolio Weight (% of 13F Equity Book)
- 145Quarter-over-Quarter Share Change
- -$12.1MQuarter-over-Quarter Value Change
- 181,073Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 7 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 136,772 | 145 | -0.1% | $78.3M | 6.9% | $572.1 |
| Q4 2025 | 136,917 | +1,502 | +1.1% | $90.4M | 6.9% | $660.1 |
| Q3 2025 | 135,415 | 210 | -0.2% | $99.4M | 7.7% | $734.4 |
| Q2 2025 | 135,625 | 45,448 | -25.1% | $100.0M | 6.2% | $737.6 |
| Q1 2025 | 181,073 | +14,382 | +8.6% | $104.4M | 12.0% | $576.4 |
| Q4 2024 | 166,691 | 0 | — | $97.6M | 9.8% | $585.5 |
| Q3 2024 | 166,691 | — | — | $95.7M | 9.9% | $574.3 |
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 Oriental Harbor Investment Master Fund first disclose a META position in 13F-HR filings?
Oriental Harbor Investment Master Fund first reported META PLATFORMS INC (META) on its 13F-HR filing for the period ending 2024-09-30 (Q3 2024). The position has appeared on 7 reported quarters within Pactolio's tracked window.
What was Oriental Harbor Investment Master Fund's most recent quarter-over-quarter share-count change in META?
Between Q4 2025 and Q1 2026, Oriental Harbor Investment Master Fund reduced its META position by 145 shares (-0.1%), leaving 136,772 shares at a market value of $78.3M.
Does the implied price-per-share represent Oriental Harbor Investment Master Fund'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.