ThornTree Capital Partners LP: META PLATFORMS INC (META): Quarterly 13F Position History
As of Q1 2026, ThornTree Capital Partners LP reported 76,272 shares of META PLATFORMS INC (META), worth $43.6M and representing 7.7% of its 13F equity book. The position first appeared in Q2 2018 and has been disclosed across 32 13F-HR filings in Pactolio's tracked window.
- 76,272Shares Held (Latest Filing)
- $43.6MReported Market Value (Latest Filing)
- 7.7%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- -$6.7MQuarter-over-Quarter Value Change
- 440,261Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 32 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 76,272 | 0 | — | $43.6M | 7.7% | $572.1 |
| Q4 2025 | 76,272 | 0 | — | $50.3M | 8.4% | $660.1 |
| Q3 2025 | 76,272 | 0 | — | $56.0M | 8.6% | $734.4 |
| Q2 2025 | 76,272 | 0 | — | $56.3M | 9.4% | $738.1 |
| Q1 2025 | 76,272 | 13,584 | -15.1% | $44.0M | 9.7% | $576.4 |
| Q4 2024 | 89,856 | 5,586 | -5.9% | $52.6M | 8.8% | $585.5 |
| Q3 2024 | 95,442 | 7,039 | -6.9% | $54.6M | 11.4% | $572.4 |
| Q2 2024 | 102,481 | 7,538 | -6.9% | $51.7M | 8.8% | $504.2 |
| Q1 2024 | 110,019 | 27,485 | -20.0% | $53.4M | 9.0% | $485.6 |
| Q4 2023 | 137,504 | +3,546 | +2.6% | $48.7M | 9.8% | $354.0 |
| Q3 2023 | 133,958 | 79,777 | -37.3% | $40.2M | 10.5% | $300.2 |
| Q2 2023 | 213,735 | 60,145 | -22.0% | $61.3M | 14.6% | $287.0 |
| Q1 2023 | 273,880 | 166,381 | -37.8% | $58.0M | 14.4% | $211.9 |
| Q4 2022 | 440,261 | +113,428 | +34.7% | $53.0M | 17.4% | $120.3 |
| Q3 2022 | 326,833 | +79,914 | +32.4% | $44.3M | 15.1% | $135.7 |
| Q2 2022 | 246,919 | +83,284 | +50.9% | $39.8M | 15.6% | $161.3 |
| Q1 2022 | 163,635 | +9,479 | +6.1% | $36.4M | 8.0% | $222.4 |
| Q4 2021 | 154,156 | +46,173 | +42.8% | $51.9M | 10.0% | $336.3 |
| Q3 2021 | 107,983 | 25,062 | -18.8% | $36.6M | 5.9% | $339.4 |
| Q2 2021 | 133,045 | 22,320 | -14.4% | $46.3M | 7.2% | $347.7 |
| Q1 2021 | 155,365 | 40,435 | -20.7% | $45.8M | 6.5% | $294.5 |
| Q4 2020 | 195,800 | +44,900 | +29.8% | $53.5M | 7.0% | $273.2 |
| Q3 2020 | 150,900 | +47,900 | +46.5% | $39.5M | 5.6% | $261.9 |
| Q2 2020 | 103,000 | +103,000 | — | $23.4M | 3.7% | $227.1 |
| Q1 2020 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2019 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2019 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2019 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2019 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2018 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2018 | 0 | 41,145 | -100.0% | $0 | 0.0% | — |
| Q2 2018 | 41,145 | — | — | $8.0M | 3.0% | $194.3 |
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 ThornTree Capital Partners LP first disclose a META position in 13F-HR filings?
ThornTree Capital Partners LP first reported META PLATFORMS INC (META) on its 13F-HR filing for the period ending 2018-06-30 (Q2 2018). The position has appeared on 32 reported quarters within Pactolio's tracked window.
What was ThornTree Capital Partners LP's most recent quarter-over-quarter share-count change in META?
ThornTree Capital Partners LP held the same 76,272 shares of META between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent ThornTree Capital Partners 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.