RDST Capital LLC: META PLATFORMS INC (META): Quarterly 13F Position History
As of Q1 2026, RDST Capital LLC reported 99,630 shares of META PLATFORMS INC (META), worth $57.0M and representing 5.5% of its 13F equity book. Quarter-over-quarter share count change: + 37,225 (+59.7%) . The position first appeared in Q4 2021 and has been disclosed across 18 13F-HR filings in Pactolio's tracked window.
- 99,630Shares Held (Latest Filing)
- $57.0MReported Market Value (Latest Filing)
- 5.5%Portfolio Weight (% of 13F Equity Book)
- +37,225Quarter-over-Quarter Share Change
- +$15.8MQuarter-over-Quarter Value Change
- 99,630Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 18 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| 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, not 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 18 reported quarters within Pactolio's tracked window.
What was RDST Capital LLC's most recent quarter-over-quarter share-count change in META?
Between Q4 2025 and Q1 2026, RDST Capital LLC added 37,225 shares of META (+59.7%), bringing the total reported position to 99,630 shares at a market value of $57.0M.
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.