Theleme Partners LLP: META PLATFORMS INC (META): Quarterly 13F Position History
As of Q1 2026, Theleme Partners LLP reported 451,075 shares of META PLATFORMS INC (META), worth $258.1M and representing 17.2% of its 13F equity book. Quarter-over-quarter share count change: + 20,000 (+4.6%) . The position first appeared in Q2 2021 and has been disclosed across 20 13F-HR filings in Pactolio's tracked window.
- 451,075Shares Held (Latest Filing)
- $258.1MReported Market Value (Latest Filing)
- 17.2%Portfolio Weight (% of 13F Equity Book)
- +20,000Quarter-over-Quarter Share Change
- -$26.5MQuarter-over-Quarter Value Change
- 1,223,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 20 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 451,075 | +20,000 | +4.6% | $258.1M | 17.2% | $572.1 |
| Q4 2025 | 431,075 | +68,400 | +18.9% | $284.5M | 18.5% | $660.1 |
| Q3 2025 | 362,675 | +91,675 | +33.8% | $266.3M | 17.0% | $734.4 |
| Q2 2025 | 271,000 | +271,000 | — | $200.0M | 12.2% | $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 | 0 | — | $0 | 0.0% | — |
| Q4 2022 | 0 | 1,148,000 | -100.0% | $0 | 0.0% | — |
| Q3 2022 | 1,148,000 | 75,000 | -6.1% | $155.8M | 7.6% | $135.7 |
| Q2 2022 | 1,223,000 | +412,000 | +50.8% | $197.2M | 7.9% | $161.3 |
| Q1 2022 | 811,000 | +35,000 | +4.5% | $180.3M | 5.8% | $222.4 |
| Q4 2021 | 776,000 | +46,000 | +6.3% | $261.0M | 4.4% | $336.4 |
| Q3 2021 | 730,000 | +340,000 | +87.2% | $247.8M | 7.1% | $339.4 |
| Q2 2021 | 390,000 | — | — | $135.6M | 4.0% | $347.7 |
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 Theleme Partners LLP first disclose a META position in 13F-HR filings?
Theleme Partners LLP first reported META PLATFORMS INC (META) on its 13F-HR filing for the period ending 2021-06-30 (Q2 2021). The position has appeared on 20 reported quarters within Pactolio's tracked window.
What was Theleme Partners LLP's most recent quarter-over-quarter share-count change in META?
Between Q4 2025 and Q1 2026, Theleme Partners LLP added 20,000 shares of META (+4.6%), bringing the total reported position to 451,075 shares at a market value of $258.1M.
Does the implied price-per-share represent Theleme Partners LLP'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.