Position
SUMMITRY 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 −$8M$660.09 → $572.13
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 90.9K | $60M | — | — | — | 2.5% |
| Q1 2026 | 91.8K | $52.5M | $572.13 | −$8M | $504.6K | 1.9% |