Strategy Capital LLC: META PLATFORMS INC (META): Quarterly 13F Position History
As of Q1 2026, Strategy Capital LLC reported 149,557 shares of META PLATFORMS INC (META), worth $85.6M and representing 7.0% of its 13F equity book. Quarter-over-quarter share count change: + 1,258 (+0.8%) . The position first appeared in Q4 2018 and has been disclosed across 30 13F-HR filings in Pactolio's tracked window.
- 149,557Shares Held (Latest Filing)
- $85.6MReported Market Value (Latest Filing)
- 7.0%Portfolio Weight (% of 13F Equity Book)
- +1,258Quarter-over-Quarter Share Change
- -$12.3MQuarter-over-Quarter Value Change
- 445,246Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 30 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 149,557 | +1,258 | +0.8% | $85.6M | 7.0% | $572.1 |
| Q4 2025 | 148,299 | 17,177 | -10.4% | $97.9M | 7.2% | $660.1 |
| Q3 2025 | 165,476 | 373 | -0.2% | $121.5M | 8.0% | $734.4 |
| Q2 2025 | 165,849 | 51,008 | -23.5% | $122.4M | 8.2% | $738.1 |
| Q1 2025 | 216,857 | 14,344 | -6.2% | $125.0M | 11.9% | $576.4 |
| Q4 2024 | 231,201 | +105,521 | +84.0% | $135.4M | 11.0% | $585.5 |
| Q3 2024 | 125,680 | 123,041 | -49.5% | $54.1M | 5.2% | $430.3 |
| Q2 2024 | 248,721 | +28,294 | +12.8% | $125.4M | 12.3% | $504.2 |
| Q1 2024 | 220,427 | +4,339 | +2.0% | $107.0M | 10.9% | $485.6 |
| Q4 2023 | 216,088 | 14,306 | -6.2% | $76.5M | 8.3% | $354.0 |
| Q3 2023 | 230,394 | 551 | -0.2% | $69.2M | 9.6% | $300.2 |
| Q2 2023 | 230,945 | +14,228 | +6.6% | $66.3M | 9.2% | $287.0 |
| Q1 2023 | 216,717 | 3,599 | -1.6% | $45.9M | 7.3% | $211.9 |
| Q4 2022 | 220,316 | +4,710 | +2.2% | $26.5M | 5.4% | $120.3 |
| Q3 2022 | 215,606 | 64,375 | -23.0% | $29.3M | 5.0% | $135.7 |
| Q2 2022 | 279,981 | 93,604 | -25.1% | $45.1M | 7.9% | $161.3 |
| Q1 2022 | 373,585 | 71,661 | -16.1% | $83.1M | 10.0% | $222.4 |
| Q4 2021 | 445,246 | +29,346 | +7.1% | $149.8M | 14.2% | $336.4 |
| Q3 2021 | 415,900 | +13,207 | +3.3% | $141.2M | 13.4% | $339.4 |
| Q2 2021 | 402,693 | +42,719 | +11.9% | $140.0M | 14.3% | $347.7 |
| Q1 2021 | 359,974 | 4,854 | -1.3% | $106.0M | 14.4% | $294.5 |
| Q4 2020 | 364,828 | 69,081 | -15.9% | $99.7M | 13.2% | $273.2 |
| Q3 2020 | 433,909 | +64,989 | +17.6% | $113.6M | 16.2% | $261.9 |
| Q2 2020 | 368,920 | +2,652 | +0.7% | $83.8M | 13.5% | $227.1 |
| Q1 2020 | 366,268 | +31,963 | +9.6% | $61.1M | 14.9% | $166.8 |
| Q4 2019 | 334,305 | +10,047 | +3.1% | $68.6M | 18.6% | $205.3 |
| Q3 2019 | 324,258 | +117,494 | +56.8% | $57.7M | 17.4% | $178.1 |
| Q2 2019 | 206,764 | +6,997 | +3.5% | $39.9M | 16.8% | $193.0 |
| Q1 2019 | 199,767 | +41,470 | +26.2% | $33.3M | 16.7% | $166.7 |
| Q4 2018 | 158,297 | — | — | $20.8M | 22.7% | $131.1 |
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 Strategy Capital LLC first disclose a META position in 13F-HR filings?
Strategy Capital LLC first reported META PLATFORMS INC (META) on its 13F-HR filing for the period ending 2018-12-31 (Q4 2018). The position has appeared on 30 reported quarters within Pactolio's tracked window.
What was Strategy Capital LLC's most recent quarter-over-quarter share-count change in META?
Between Q4 2025 and Q1 2026, Strategy Capital LLC added 1,258 shares of META (+0.8%), bringing the total reported position to 149,557 shares at a market value of $85.6M.
Does the implied price-per-share represent Strategy 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.