Position
Invst, 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 −$609.8K$660.11 → $572.11
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q3 2025 | 6.93K | $5.09M | — | — | — | 0.6% |
| Q4 2025 | 6.93K | $4.57M | $660.11 | −$514.7K | $1.98K | 0.5% |
| Q1 2026 | 6.95K | $3.98M | $572.11 | −$609.8K | $10.9K | 0.4% |