13F Portfolios

Vanderbilt University — META PLATFORMS INC META: Quarterly 13F Position History

Vanderbilt University has reported META PLATFORMS INC (META) on 11 13F-HR filings in Pactolio's tracked window, first appearing in Q3 2023. As of Q1 2026, the position is sized at 15,186 shares ($8.7M market value, 1.65% of the equity book). Quarter-over-quarter share count change: + 2,097 (+16.0%) .

Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 11 quarter s

Quarter Shares QoQ Share Change Share Change (%) Market Value Weight Implied Price
Q1 2026 15,186 +2,097 +16.0% $8.7M 1.65% $572.13
Q4 2025 13,089 +1,747 +15.4% $8.6M 1.48% $660.09
Q3 2025 11,342 524 -4.4% $8.3M 1.38% $734.38
Q2 2025 11,866 +515 +4.5% $8.8M 1.65% $738.09
Q1 2025 11,351 +3,278 +40.6% $6.5M 1.25% $576.36
Q4 2024 8,073 2,256 -21.8% $4.7M 0.93% $585.51
Q3 2024 10,329 +1,160 +12.7% $5.9M 1.09% $572.44
Q2 2024 9,169 +1,526 +20.0% $4.6M 0.97% $504.22
Q1 2024 7,643 +1,267 +19.9% $3.7M 0.77% $485.58
Q4 2023 6,376 78 -1.2% $2.3M 0.56% $353.96
Q3 2023 6,454 $1.9M 0.50% $300.21

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 Vanderbilt University first disclose a META position in 13F-HR filings?

Vanderbilt University first reported META PLATFORMS INC (META) on its 13F-HR filing for the period ending 2023-09-30 (Q3 2023). The position has appeared on 11 reported quarters within Pactolio's tracked window.

What was Vanderbilt University's most recent quarter-over-quarter share-count change in META?

Between Q4 2025 and Q1 2026, Vanderbilt University added 2,097 shares of META (+16.0%), bringing the total reported position to 15,186 shares at a market value of $8.7M.

Does the implied price-per-share represent Vanderbilt University'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.