Pershing Square Capital Management, L.P. — META PLATFORMS INC META: Quarterly 13F Position History
Pershing Square Capital Management, L.P. has reported META PLATFORMS INC (META) on 2 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2025. As of Q1 2026, the position is sized at 2,660,861 shares ($1.52B market value, 11.10% of the equity book). Quarter-over-quarter share count change: 12,708 (-0.5%) .
- 2,660,861Shares Held (Latest Filing)
- $1.52BReported Market Value (Latest Filing)
- 11.10%Portfolio Weight (% of 13F Equity Book)
- 12,708Quarter-over-Quarter Share Change
- -$242.4MQuarter-over-Quarter Value Change
- 2,673,569Peak Reported Shares (Historical)
Recent initiation: Pershing Square Capital Management, L.P. first reported META on the Q4 2025 filing — fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 2 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 2,660,861 | 12,708 | -0.5% | $1.52B | 11.10% | $572.13 |
| Q4 2025 | 2,673,569 | — | — | $1.76B | 11.37% | $660.09 |
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 Pershing Square Capital Management, L.P. first disclose a META position in 13F-HR filings?
Pershing Square Capital Management, L.P. first reported META PLATFORMS INC (META) on its 13F-HR filing for the period ending 2025-12-31 (Q4 2025). The position has appeared on 2 reported quarters within Pactolio's tracked window.
What was Pershing Square Capital Management, L.P.'s most recent quarter-over-quarter share-count change in META?
Between Q4 2025 and Q1 2026, Pershing Square Capital Management, L.P. reduced its META position by 12,708 shares (-0.5%), leaving 2,660,861 shares at a market value of $1.52B.
Does the implied price-per-share represent Pershing Square Capital Management, L.P.'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.