Position
Steadtrust 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 −$49.1K$660.18 → $572.25
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q3 2025 | 555 | $407.6K | — | — | — | 0.3% |
| Q4 2025 | 558 | $368.4K | $660.18 | −$41.2K | $1.98K | 0.2% |
| Q1 2026 | 558 | $319.3K | $572.25 | −$49.1K | −$0 | 0.2% |