Position
CreativeOne Wealth, LLC in Meta Platforms, Inc.
Back to the book · All holders of META
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$3.89M$660.08 → $572.14
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 44.7K | $29.5M | — | — | — | 0.7% |
| Q1 2026 | 44.2K | $25.3M | $572.14 | −$3.89M | −$300.3K | 0.6% |