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Gobi Capital’s Meta Platforms (Facebook) META Stock Holding History

Gobi Capital’s Portfolio META Stock Details META Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-196,000
Closed -$44.5M – 14
2020
Q2 		$44.5M Buy
+196,000
New +$40.9M 3.26% 12

Other funds holding META

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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.