13F Portfolios

WEITZ INVESTMENT MANAGEMENT, INC. — META PLATFORMS INC META: Quarterly 13F Position History

WEITZ INVESTMENT MANAGEMENT, INC. has reported META PLATFORMS INC (META) on 33 13F-HR filings in Pactolio's tracked window, first appearing in Q1 2018. As of Q1 2026, the position is sized at 105,710 shares ($60.5M market value, 4.22% of the equity book). Quarter-over-quarter share count change: 3,000 (-2.8%) .

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 105,710 3,000 -2.8% $60.5M 4.22% $572.13
Q4 2025 108,710 0 $71.8M 4.25% $660.09
Q3 2025 108,710 7,000 -6.0% $79.8M 4.33% $734.38
Q2 2025 115,710 5,050 -4.2% $85.4M 4.59% $738.09
Q1 2025 120,760 37,840 -23.9% $69.6M 3.70% $576.36
Q4 2024 158,600 8,600 -5.1% $92.9M 4.79% $585.51
Q3 2024 167,200 21,575 -11.4% $95.7M 4.72% $572.44
Q2 2024 188,775 12,500 -6.2% $95.2M 4.99% $504.22
Q1 2024 201,275 25,000 -11.0% $97.7M 4.93% $485.58
Q4 2023 226,275 5,000 -2.2% $80.1M 4.22% $353.96
Q3 2023 231,275 20,225 -8.0% $69.4M 3.82% $300.21
Q2 2023 251,500 171,300 -40.5% $72.2M 3.85% $286.98
Q1 2023 422,800 70,000 -14.2% $89.6M 5.16% $211.94
Q4 2022 492,800 +70,550 +16.7% $59.3M 3.36% $120.34
Q3 2022 422,250 0 $57.3M 3.37% $135.68
Q2 2022 422,250 +25,000 +6.3% $68.1M 3.56% $161.25
Q1 2022 397,250 +90,350 +29.4% $88.3M 3.91% $222.36
Q4 2021 306,900 +20,000 +7.0% $103.2M 4.14% $336.35
Q3 2021 286,900 0 $97.4M 4.08% $339.39
Q2 2021 286,900 0 $99.8M 4.21% $347.71
Q1 2021 286,900 +33,000 +13.0% $84.5M 3.73% $294.53
Q4 2020 253,900 0 $69.4M 2.96% $273.16
Q3 2020 253,900 83,300 -24.7% $66.5M 3.12% $261.90
Q2 2020 337,200 42,900 -11.3% $76.6M 3.80% $227.07
Q1 2020 380,100 4,000 -1.0% $63.4M 3.36% $166.80
Q4 2019 384,100 19,000 -4.7% $78.8M 3.09% $205.25
Q3 2019 403,100 20,400 -4.8% $71.8M 2.92% $178.08
Q2 2019 423,500 10,000 -2.3% $81.7M 3.24% $193.00
Q1 2019 433,500 32,407 -7.0% $72.3M 2.99% $166.69
Q4 2018 465,907 +85,114 +22.4% $61.1M 2.80% $131.09
Q3 2018 380,793 +101,300 +36.2% $62.6M 2.55% $164.46
Q2 2018 279,493 +178,265 +176.1% $54.3M 2.31% $194.32
Q1 2018 101,228 $16.2M 0.68% $159.79

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 WEITZ INVESTMENT MANAGEMENT, INC. first disclose a META position in 13F-HR filings?

WEITZ INVESTMENT MANAGEMENT, INC. first reported META PLATFORMS INC (META) on its 13F-HR filing for the period ending 2018-03-31 (Q1 2018). The position has appeared on 33 reported quarters within Pactolio's tracked window.

What was WEITZ INVESTMENT MANAGEMENT, INC.'s most recent quarter-over-quarter share-count change in META?

Between Q4 2025 and Q1 2026, WEITZ INVESTMENT MANAGEMENT, INC. reduced its META position by 3,000 shares (-2.8%), leaving 105,710 shares at a market value of $60.5M.

Does the implied price-per-share represent WEITZ INVESTMENT MANAGEMENT, INC.'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.