Styrax Capital, LP: META PLATFORMS INC (META): Quarterly 13F Position History
As of Q2 2026, Styrax Capital, LP reported 175,000 shares of META PLATFORMS INC (META), worth $98.6M and representing 6.5% of its 13F equity book. Quarter-over-quarter share count change: 132,981 (-43.2%) . The position first appeared in Q1 2023 and has been disclosed across 14 13F-HR filings in Pactolio's tracked window.
- 175,000Shares Held (Latest Filing)
- $98.6MReported Market Value (Latest Filing)
- 6.5%Portfolio Weight (% of 13F Equity Book)
- 132,981Quarter-over-Quarter Share Change
- -$77.6MQuarter-over-Quarter Value Change
- 481,240Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 14 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 175,000 | 132,981 | -43.2% | $98.6M | 6.5% | $563.3 |
| Q1 2026 | 307,981 | +16,512 | +5.7% | $176.2M | 12.3% | $572.1 |
| Q4 2025 | 291,469 | 64,006 | -18.0% | $192.4M | 14.7% | $660.1 |
| Q3 2025 | 355,475 | 0 | – | $261.1M | 19.2% | $734.4 |
| Q2 2025 | 355,475 | 2,950 | -0.8% | $262.4M | 18.7% | $738.1 |
| Q1 2025 | 358,425 | +2,037 | +0.6% | $206.6M | 19.3% | $576.4 |
| Q4 2024 | 356,388 | 4,542 | -1.3% | $208.7M | 17.7% | $585.5 |
| Q3 2024 | 360,930 | 90,233 | -20.0% | $206.6M | 23.2% | $572.4 |
| Q2 2024 | 451,163 | 30,077 | -6.2% | $227.5M | 17.4% | $504.2 |
| Q1 2024 | 481,240 | 0 | – | $233.7M | 16.8% | $485.6 |
| Q4 2023 | 481,240 | 0 | – | $170.3M | 15.7% | $354.0 |
| Q3 2023 | 481,240 | 0 | – | $144.5M | 17.3% | $300.2 |
| Q2 2023 | 481,240 | 0 | – | $138.1M | 16.2% | $287.0 |
| Q1 2023 | 481,240 | – | – | $102.0M | 16.0% | $211.9 |
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 Styrax Capital, LP first disclose a META position in 13F-HR filings?
Styrax Capital, LP first reported META PLATFORMS INC (META) on its 13F-HR filing for the period ending 2023-03-31 (Q1 2023). The position has appeared on 14 reported quarters within Pactolio's tracked window.
What was Styrax Capital, LP's most recent quarter-over-quarter share-count change in META?
Between Q1 2026 and Q2 2026, Styrax Capital, LP reduced its META position by 132,981 shares (-43.2%), leaving 175,000 shares at a market value of $98.6M.
Does the implied price-per-share represent Styrax Capital, LP'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.