META PLATFORMS INC-CLASS A · CUSIP 30303M102 · CIK 1596510
As of 2026-06-30, PARK PRESIDIO CAPITAL LLC reported 231.13K META (shares), valued at $130.19M, or 7.37% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 0.10%; reported value decreased 1.64%, and weight changed -1.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 7.37% | 231,133 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 9.29% | 231,358 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 10.31% | 191,858 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 12.11% | 189,571 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 13.61% | 173,842 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 11.26% | 77,970 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 11.86% | 88,927 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 11.88% | 90,690 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 12.51% | 101,440 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 13.97% | 126,434 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 15.72% | 185,664 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 15.72% | 185,664 | $65.72M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 13.97% | 126,434 | $61.39M | Shares decreased 31.90%; reported value decreased 6.58%, and weight changed -1.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 12.51% | 101,440 | $51.15M | Shares decreased 19.77%; reported value decreased 16.69%, and weight changed -1.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 11.88% | 90,690 | $51.91M | Shares decreased 10.60%; reported value increased 1.50%, and weight changed -0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 11.86% | 88,927 | $52.07M | Shares decreased 1.94%; reported value increased 0.29%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 11.26% | 77,970 | $44.94M | Shares decreased 12.32%; reported value decreased 13.69%, and weight changed -0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 13.61% | 173,842 | $128.31M | Shares increased 122.96%; reported value increased 185.52%, and weight changed +2.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 12.11% | 189,571 | $139.22M | Shares increased 9.05%; reported value increased 8.50%, and weight changed -1.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 10.31% | 191,858 | $126.64M | Shares increased 1.21%; reported value decreased 9.03%, and weight changed -1.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 9.29% | 231,358 | $132.37M | Shares increased 20.59%; reported value increased 4.52%, and weight changed -1.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 7.37% | 231,133 | $130.19M | Shares decreased 0.10%; reported value decreased 1.64%, and weight changed -1.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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