13F Portfolios

Vanderbilt University: META PLATFORMS INC (META): Quarterly 13F Position History

As of Q2 2026, Vanderbilt University reported 30,661 shares of META PLATFORMS INC (META), worth $17.3M and representing 2.4% of its 13F equity book. Quarter-over-quarter share count change: + 15,475 (+101.9%) . The position first appeared in Q3 2023 and has been disclosed across 12 13F-HR filings in Pactolio's tracked window.

Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 12 quarter s

Quarter Shares QoQ Share Change Share Change (%) Market Value Weight Implied Price
Q2 2026 30,661 +15,475 +101.9% $17.3M 2.4% $563.3
Q1 2026 15,186 +2,097 +16.0% $8.7M 1.7% $572.1
Q4 2025 13,089 +1,747 +15.4% $8.6M 1.5% $660.1
Q3 2025 11,342 524 -4.4% $8.3M 1.4% $734.4
Q2 2025 11,866 +515 +4.5% $8.8M 1.7% $738.1
Q1 2025 11,351 +3,278 +40.6% $6.5M 1.2% $576.4
Q4 2024 8,073 2,256 -21.8% $4.7M 0.9% $585.5
Q3 2024 10,329 +1,160 +12.7% $5.9M 1.1% $572.4
Q2 2024 9,169 +1,526 +20.0% $4.6M 1.0% $504.2
Q1 2024 7,643 +1,267 +19.9% $3.7M 0.8% $485.6
Q4 2023 6,376 78 -1.2% $2.3M 0.6% $354.0
Q3 2023 6,454 $1.9M 0.5% $300.2

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 12 reported quarters within Pactolio's tracked window.

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

Between Q1 2026 and Q2 2026, Vanderbilt University added 15,475 shares of META (+101.9%), bringing the total reported position to 30,661 shares at a market value of $17.3M.

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.