Venator Management LLC: META PLATFORMS INC (META): Quarterly 13F Position History
As of Q1 2026, Venator Management LLC reported 29,450 shares of META PLATFORMS INC (META), worth $16.8M and representing 4.1% of its 13F equity book. Quarter-over-quarter share count change: 20,921 (-41.5%) . The position first appeared in Q4 2020 and has been disclosed across 22 13F-HR filings in Pactolio's tracked window.
- 29,450Shares Held (Latest Filing)
- $16.8MReported Market Value (Latest Filing)
- 4.1%Portfolio Weight (% of 13F Equity Book)
- 20,921Quarter-over-Quarter Share Change
- -$16.4MQuarter-over-Quarter Value Change
- 164,898Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 22 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 29,450 | 20,921 | -41.5% | $16.8M | 4.1% | $572.1 |
| Q4 2025 | 50,371 | 1,996 | -3.8% | $33.2M | 7.5% | $660.1 |
| Q3 2025 | 52,367 | 3,505 | -6.3% | $38.5M | 9.2% | $734.4 |
| Q2 2025 | 55,872 | +275 | +0.5% | $41.2M | 10.7% | $738.1 |
| Q1 2025 | 55,597 | 2,910 | -5.0% | $32.0M | 9.6% | $576.4 |
| Q4 2024 | 58,507 | 100 | -0.2% | $34.3M | 9.9% | $585.5 |
| Q3 2024 | 58,607 | 2,521 | -4.1% | $33.5M | 9.7% | $572.4 |
| Q2 2024 | 61,128 | 3,670 | -5.7% | $30.8M | 9.3% | $504.2 |
| Q1 2024 | 64,798 | 845 | -1.3% | $31.5M | 9.3% | $485.6 |
| Q4 2023 | 65,643 | 3,510 | -5.1% | $23.2M | 7.7% | $354.0 |
| Q3 2023 | 69,153 | 1,975 | -2.8% | $20.8M | 7.7% | $300.2 |
| Q2 2023 | 71,128 | 3,305 | -4.4% | $20.4M | 7.4% | $287.0 |
| Q1 2023 | 74,433 | 2,165 | -2.8% | $15.8M | 6.5% | $211.9 |
| Q4 2022 | 76,598 | 30,680 | -28.6% | $9.2M | 4.2% | $120.3 |
| Q3 2022 | 107,278 | 23,136 | -17.7% | $14.6M | 6.2% | $135.7 |
| Q2 2022 | 130,414 | 19,825 | -13.2% | $21.0M | 8.7% | $161.2 |
| Q1 2022 | 150,239 | 14,659 | -8.9% | $33.4M | 10.6% | $222.4 |
| Q4 2021 | 164,898 | +1,015 | +0.6% | $55.5M | 15.2% | $336.3 |
| Q3 2021 | 163,883 | +1,371 | +0.8% | $55.6M | 14.9% | $339.4 |
| Q2 2021 | 162,512 | +15,206 | +10.3% | $56.5M | 15.3% | $347.7 |
| Q1 2021 | 147,306 | +13,987 | +10.5% | $43.4M | 12.8% | $294.5 |
| Q4 2020 | 133,319 | — | — | $36.4M | 12.0% | $273.2 |
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 Venator Management LLC first disclose a META position in 13F-HR filings?
Venator Management LLC first reported META PLATFORMS INC (META) on its 13F-HR filing for the period ending 2020-12-31 (Q4 2020). The position has appeared on 22 reported quarters within Pactolio's tracked window.
What was Venator Management LLC's most recent quarter-over-quarter share-count change in META?
Between Q4 2025 and Q1 2026, Venator Management LLC reduced its META position by 20,921 shares (-41.5%), leaving 29,450 shares at a market value of $16.8M.
Does the implied price-per-share represent Venator Management LLC'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.