RDST Capital LLC: META PLATFORMS INC (META): Quarterly 13F Position History
As of Q2 2026, RDST Capital LLC reported 140,667 shares of META PLATFORMS INC (META), worth $79.2M and representing 6.6% of its 13F equity book. Quarter-over-quarter share count change: + 41,037 (+41.2%) . The position first appeared in Q4 2021 and has been disclosed across 19 13F-HR filings in Pactolio's tracked window.
- 140,667Shares Held (Latest Filing)
- $79.2MReported Market Value (Latest Filing)
- 6.6%Portfolio Weight (% of 13F Equity Book)
- +41,037Quarter-over-Quarter Share Change
- +$22.2MQuarter-over-Quarter Value Change
- 140,667Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 19 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 140,667 | +41,037 | +41.2% | $79.2M | 6.6% | $563.3 |
| Q1 2026 | 99,630 | +37,225 | +59.7% | $57.0M | 5.5% | $572.1 |
| Q4 2025 | 62,405 | +11,450 | +22.5% | $41.2M | 3.9% | $660.1 |
| Q3 2025 | 50,955 | +14,600 | +40.2% | $37.4M | 3.5% | $734.4 |
| Q2 2025 | 36,355 | +36,355 | – | $26.8M | 2.7% | $738.1 |
| Q1 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2023 | 0 | 5,325 | -100.0% | $0 | 0.0% | – |
| Q4 2022 | 5,325 | 25,810 | -82.9% | $640.8K | 0.4% | $120.3 |
| Q3 2022 | 31,135 | 0 | – | $4.2M | 3.1% | $135.7 |
| Q2 2022 | 31,135 | 3,300 | -9.6% | $5.0M | 3.6% | $161.3 |
| Q1 2022 | 34,435 | +4,700 | +15.8% | $7.7M | 5.4% | $222.4 |
| Q4 2021 | 29,735 | – | – | $10.0M | 6.8% | $336.3 |
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 RDST Capital LLC first disclose a META position in 13F-HR filings?
RDST Capital LLC first reported META PLATFORMS INC (META) on its 13F-HR filing for the period ending 2021-12-31 (Q4 2021). The position has appeared on 19 reported quarters within Pactolio's tracked window.
What was RDST Capital LLC's most recent quarter-over-quarter share-count change in META?
Between Q1 2026 and Q2 2026, RDST Capital LLC added 41,037 shares of META (+41.2%), bringing the total reported position to 140,667 shares at a market value of $79.2M.
Does the implied price-per-share represent RDST 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.