Position
Fidelity 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 −$847.7M$572.13 → $563.29
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 122.3M | $80.8B | — | — | — | 4.1% |
| Q1 2026 | 116.6M | $66.7B | $572.13 | −$10.3B | −$3.78B | 3.5% |
| Q2 2026 | 95.9M | $54B | $563.29 | −$847.7M | −$11.9B | 2.3% |