UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO — META PLATFORMS INC META: Quarterly 13F Position History
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO has reported META PLATFORMS INC (META) on 33 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2017. As of Q1 2026, the position is sized at 18,249 shares ($10.4M market value, 1.52% of the equity book). Quarter-over-quarter share count change: + 608 (+3.4%) .
- 18,249Shares Held (Latest Filing)
- $10.4MReported Market Value (Latest Filing)
- 1.52%Portfolio Weight (% of 13F Equity Book)
- +608Quarter-over-Quarter Share Change
- -$1.2MQuarter-over-Quarter Value Change
- 18,276Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 33 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 18,249 | +608 | +3.4% | $10.4M | 1.52% | $572.13 |
| Q4 2025 | 17,641 | +745 | +4.4% | $11.6M | 1.65% | $660.09 |
| Q3 2025 | 16,896 | +1,722 | +11.3% | $12.4M | 1.80% | $734.38 |
| Q2 2025 | 15,174 | 3,061 | -16.8% | $11.2M | 1.76% | $738.09 |
| Q1 2025 | 18,235 | 41 | -0.2% | $10.5M | 1.80% | $576.36 |
| Q4 2024 | 18,276 | +864 | +5.0% | $10.7M | 1.26% | $585.51 |
| Q3 2024 | 17,412 | +17,412 | — | $10.0M | 1.62% | $572.44 |
| Q2 2024 | 0 | 185 | -100.0% | $0 | 0.00% | — |
| Q1 2024 | 185 | +185 | — | $90.0K | 0.04% | $486.49 |
| Q4 2023 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2023 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2023 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2023 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2022 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2022 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2022 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2022 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2021 | 0 | 150 | -100.0% | $0 | 0.00% | — |
| Q3 2021 | 150 | +150 | — | $51.0K | 0.03% | $340.00 |
| Q2 2021 | 0 | 180 | -100.0% | $0 | 0.00% | — |
| Q1 2021 | 180 | +160 | +800.0% | $53.0K | 0.03% | $294.44 |
| Q4 2020 | 20 | +20 | — | $5.0K | 0.01% | $250.00 |
| Q3 2020 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2020 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2020 | 0 | 200 | -100.0% | $0 | 0.00% | — |
| Q4 2019 | 200 | +200 | — | $41.0K | 0.04% | $205.00 |
| Q2 2019 | 0 | 100 | -100.0% | $0 | 0.00% | — |
| Q1 2019 | 100 | +100 | — | $17.0K | 0.02% | $170.00 |
| Q4 2018 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2018 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2018 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2018 | 0 | 3,031 | -100.0% | $0 | 0.00% | — |
| Q4 2017 | 3,031 | — | — | $535.0K | 2.07% | $176.51 |
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 UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO first disclose a META position in 13F-HR filings?
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO first reported META PLATFORMS INC (META) on its 13F-HR filing for the period ending 2017-12-31 (Q4 2017). The position has appeared on 33 reported quarters within Pactolio's tracked window.
What was UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO's most recent quarter-over-quarter share-count change in META?
Between Q4 2025 and Q1 2026, UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO added 608 shares of META (+3.4%), bringing the total reported position to 18,249 shares at a market value of $10.4M.
Does the implied price-per-share represent UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO'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.