Pershing Square Capital Management — META

How Pershing Square Capital Management's position in Meta Platforms Inc. changed quarter by quarter. Change badges compare each quarter to the fund's immediately-prior filing.

Quarters held

2

First reported

Q4 2025

Latest value

$1,522,358,404

Latest weight

11.1%

Peak weight

11.4%

Shares since first

-0.5%

Position Trend

Shares, value, and weight from first report to latest report.

Pershing Square Capital Management first reported 2,673,569 shares in Q4 2025 and most recently reported 2,660,861 shares in Q1 2026. Portfolio weight peaked at 11.4% in Q4 2025; the low reported weight was 11.1% in Q1 2026.

Since the first report, shares are -0.5% and reported value is -13.7%. Latest move: TRIM