PARK PRESIDIO CAPITAL LLC: META PLATFORMS INC (META): Quarterly 13F Position History
As of Q1 2026, PARK PRESIDIO CAPITAL LLC reported 231,358 shares of META PLATFORMS INC (META), worth $132.4M and representing 9.3% of its 13F equity book. Quarter-over-quarter share count change: + 39,500 (+20.6%) . The position first appeared in Q1 2017 and has been disclosed across 37 13F-HR filings in Pactolio's tracked window.
- 231,358Shares Held (Latest Filing)
- $132.4MReported Market Value (Latest Filing)
- 9.3%Portfolio Weight (% of 13F Equity Book)
- +39,500Quarter-over-Quarter Share Change
- +$5.7MQuarter-over-Quarter Value Change
- 515,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 37 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 231,358 | +39,500 | +20.6% | $132.4M | 9.3% | $572.1 |
| Q4 2025 | 191,858 | +2,287 | +1.2% | $126.6M | 10.3% | $660.1 |
| Q3 2025 | 189,571 | +15,729 | +9.0% | $139.2M | 12.1% | $734.4 |
| Q2 2025 | 173,842 | +95,872 | +123.0% | $128.3M | 13.6% | $738.1 |
| Q1 2025 | 77,970 | 10,957 | -12.3% | $44.9M | 11.3% | $576.4 |
| Q4 2024 | 88,927 | 1,763 | -1.9% | $52.1M | 11.9% | $585.5 |
| Q3 2024 | 90,690 | 10,750 | -10.6% | $51.9M | 11.9% | $572.4 |
| Q2 2024 | 101,440 | 24,994 | -19.8% | $51.1M | 12.5% | $504.2 |
| Q1 2024 | 126,434 | 59,230 | -31.9% | $61.4M | 14.0% | $485.6 |
| Q4 2023 | 185,664 | +1,518 | +0.8% | $65.7M | 15.7% | $354.0 |
| Q3 2023 | 184,146 | 5,844 | -3.1% | $55.3M | 14.6% | $300.2 |
| Q2 2023 | 189,990 | 64,493 | -25.3% | $54.5M | 13.8% | $287.0 |
| Q1 2023 | 254,483 | 22,812 | -8.2% | $53.9M | 13.4% | $211.9 |
| Q4 2022 | 277,295 | +97,594 | +54.3% | $33.4M | 7.7% | $120.3 |
| Q3 2022 | 179,701 | +2,254 | +1.3% | $24.4M | 5.6% | $135.7 |
| Q2 2022 | 177,447 | 0 | — | $28.6M | 6.2% | $161.2 |
| Q1 2022 | 177,447 | 99,202 | -35.9% | $39.5M | 6.0% | $222.4 |
| Q4 2021 | 276,649 | 0 | — | $93.1M | 8.9% | $336.4 |
| Q3 2021 | 276,649 | 0 | — | $93.9M | 9.7% | $339.4 |
| Q2 2021 | 276,649 | +16,649 | +6.4% | $96.2M | 9.2% | $347.7 |
| Q1 2021 | 260,000 | 0 | — | $76.6M | 8.2% | $294.5 |
| Q4 2020 | 260,000 | 75,000 | -22.4% | $71.0M | 7.6% | $273.2 |
| Q3 2020 | 335,000 | 0 | — | $87.7M | 9.3% | $261.9 |
| Q2 2020 | 335,000 | 180,000 | -35.0% | $76.1M | 8.5% | $227.1 |
| Q1 2020 | 515,000 | +232,000 | +82.0% | $85.9M | 10.6% | $166.8 |
| Q4 2019 | 283,000 | 77,000 | -21.4% | $58.1M | 7.3% | $205.3 |
| Q3 2019 | 360,000 | 0 | — | $64.1M | 7.8% | $178.1 |
| Q2 2019 | 360,000 | +10,000 | +2.9% | $69.5M | 8.7% | $193.0 |
| Q1 2019 | 350,000 | +18,000 | +5.4% | $58.3M | 6.8% | $166.7 |
| Q4 2018 | 332,000 | 105,000 | -24.0% | $43.5M | 5.5% | $131.1 |
| Q3 2018 | 437,000 | +32,000 | +7.9% | $71.9M | 7.7% | $164.5 |
| Q2 2018 | 405,000 | +255,000 | +170.0% | $78.7M | 10.3% | $194.3 |
| Q1 2018 | 150,000 | 200,000 | -57.1% | $24.0M | 3.3% | $159.8 |
| Q4 2017 | 350,000 | 0 | — | $61.8M | 9.6% | $176.5 |
| Q3 2017 | 350,000 | 0 | — | $59.8M | 9.7% | $170.9 |
| Q2 2017 | 350,000 | 0 | — | $52.8M | 8.5% | $151.0 |
| Q1 2017 | 350,000 | — | — | $49.7M | 8.1% | $142.1 |
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 PARK PRESIDIO CAPITAL LLC first disclose a META position in 13F-HR filings?
PARK PRESIDIO CAPITAL LLC first reported META PLATFORMS INC (META) on its 13F-HR filing for the period ending 2017-03-31 (Q1 2017). The position has appeared on 37 reported quarters within Pactolio's tracked window.
What was PARK PRESIDIO CAPITAL LLC's most recent quarter-over-quarter share-count change in META?
Between Q4 2025 and Q1 2026, PARK PRESIDIO CAPITAL LLC added 39,500 shares of META (+20.6%), bringing the total reported position to 231,358 shares at a market value of $132.4M.
Does the implied price-per-share represent PARK PRESIDIO CAPITAL 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.