Gobi Capital’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $402M | Hold |
702,079
| – | – | 22.34% | 1 |
|
|
2025
Q4 | $463M | Hold |
702,079
| – | – | 22.47% | 1 |
|
|
2025
Q3 | $516M | Hold |
702,079
| – | – | 25.05% | 1 |
|
|
2025
Q2 | $518M | Sell |
702,079
-14,500
| -2% | -$8.96M | 25.63% | 1 |
|
|
2025
Q1 | $413M | Sell |
716,579
-21,900
| -3% | -$14.1M | 23.52% | 1 |
|
|
2024
Q4 | $432M | Sell |
738,479
-5,100
| -0.7% | -$2.99M | 25.38% | 1 |
|
|
2024
Q3 | $426M | Sell |
743,579
-31,700
| -4% | -$16.3M | 24.43% | 1 |
|
|
2024
Q2 | $391M | Sell |
775,279
-23,482
| -3% | -$11.4M | 24.77% | 1 |
|
|
2024
Q1 | $388M | Sell |
798,761
-47,800
| -6% | -$21.3M | 24.21% | 1 |
|
|
2023
Q4 | $300M | Sell |
846,561
-94,992
| -10% | -$30.9M | 21.74% | 1 |
|
|
2023
Q3 | $283M | Sell |
941,553
-185,900
| -16% | -$56M | 20.94% | 1 |
|
|
2023
Q2 | $324M | Sell |
1,127,453
-84,151
| -7% | -$20.8M | 20.95% | 1 |
|
|
2023
Q1 | $257M | Sell |
1,211,604
-82,297
| -6% | -$14M | 18.37% | 1 |
|
|
2022
Q4 | $156M | Sell |
1,293,901
-293,464
| -18% | -$34.5M | 13.57% | 3 |
|
|
2022
Q3 | $215M | Sell |
1,587,365
-86,600
| -5% | -$14M | 19.17% | 2 |
|
|
2022
Q2 | $270M | Buy |
1,673,965
+17,271
| +1% | +$3.33M | 22.44% | 1 |
|
|
2022
Q1 | $368M | Buy |
1,656,694
+584,718
| +55% | +$146M | 22% | 1 |
|
|
2021
Q4 | $361M | Sell |
1,071,976
-2,865
| -0.3% | -$951K | 18.34% | 2 |
|
|
2021
Q3 | $365M | Sell |
1,074,841
-13,100
| -1% | -$4.72M | 19.29% | 1 |
|
|
2021
Q2 | $378M | Hold |
1,087,941
| – | – | 22.78% | 1 |
|
|
2021
Q1 | $320M | Buy |
1,087,941
+107,073
| +11% | +$28.8M | 21.67% | 1 |
|
|
2020
Q4 | $268M | Buy |
980,868
+2,619
| +0.3% | +$718K | 21.76% | 1 |
|
|
2020
Q3 | $256M | Hold |
978,249
| – | – | 22.7% | 1 |
|
|
2020
Q2 | $222M | Buy |
978,249
+7,974
| +0.8% | +$1.66M | 16.27% | 2 |
|
|
2020
Q1 | $162M | Buy |
970,275
+212,679
| +28% | +$41.6M | 22.37% | 1 |
|
|
2019
Q4 | $155M | Buy |
757,596
+7,000
| +0.9% | +$1.36M | 22.34% | 1 |
|
|
2019
Q3 | $134M | Buy |
750,596
+61,126
| +9% | +$11.6M | 20.35% | 2 |
|
|
2019
Q2 | $133M | Buy |
689,470
+1,720
| +0.3% | +$314K | 26.53% | 2 |
|
|
2019
Q1 | $115M | Buy |
687,750
+122,700
| +22% | +$19.5M | 23.11% | 2 |
|
|
2018
Q4 | $74.1M | Buy |
565,050
+203,450
| +56% | +$29.5M | 20.05% | 2 |
|
|
2018
Q3 | $59.5M | Buy |
361,600
+285,000
| +372% | +$51.6M | 16.14% | 2 |
|
|
2018
Q2 | $14.9M | Buy |
+76,600
| New | +$13.8M | 6.01% | 7 |
|
Other funds holding META
VCM
VPM
Gobi Capital's META Position: Q1 2026 in Review
Gobi Capital held its Meta Platforms (Facebook) (META) position steady in Q1 2026 at 702,079 shares worth $402M. The position accounts for 22.34% of the portfolio, ranked #1.
Gobi Capital first reported a position in META in Q2 2018 and has held it in 32 quarters since. The position peaked at $518M in Q2 2025. 5,064 funds tracked by Wall St. Rank hold META as of Q1 2026.
- Gobi Capital held 702,079 shares of Meta Platforms (Facebook) worth $402M as of Q1 2026.
- Gobi Capital left its Meta Platforms (Facebook) share count unchanged in Q1 2026.
- Meta Platforms (Facebook) made up 22.34% of Gobi Capital's portfolio in Q1 2026, its #1 holding.
- Gobi Capital first reported a position in Meta Platforms (Facebook) in Q2 2018 and has held it in 32 quarters since.
- Gobi Capital's Meta Platforms (Facebook) position peaked at $518M in Q2 2025.
- 5,064 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.
Based on Gobi Capital's 13F filing for Q1 2026, filed 15 May 2026.