Gavilan Investment Partners LLC: META PLATFORMS INC (META): Quarterly 13F Position History
As of Q1 2026, Gavilan Investment Partners LLC reported 61,000 shares of META PLATFORMS INC (META), worth $34.9M and representing 9.4% of its 13F equity book. The position first appeared in Q4 2022 and has been disclosed across 14 13F-HR filings in Pactolio's tracked window.
- 61,000Shares Held (Latest Filing)
- $34.9MReported Market Value (Latest Filing)
- 9.4%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- -$5.4MQuarter-over-Quarter Value Change
- 91,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 14 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 61,000 | 0 | — | $34.9M | 9.4% | $572.1 |
| Q4 2025 | 61,000 | 13,500 | -18.1% | $40.3M | 9.7% | $660.1 |
| Q3 2025 | 74,500 | 6,000 | -7.5% | $54.7M | 12.2% | $734.4 |
| Q2 2025 | 80,500 | 0 | — | $59.4M | 14.3% | $738.1 |
| Q1 2025 | 80,500 | 500 | -0.6% | $46.4M | 13.1% | $576.4 |
| Q4 2024 | 81,000 | 3,300 | -3.9% | $47.4M | 13.2% | $585.5 |
| Q3 2024 | 84,300 | 0 | — | $48.3M | 13.9% | $572.4 |
| Q2 2024 | 84,300 | 6,700 | -7.4% | $42.5M | 13.5% | $504.2 |
| Q1 2024 | 91,000 | 0 | — | $44.2M | 14.4% | $485.6 |
| Q4 2023 | 91,000 | +500 | +0.6% | $32.2M | 12.0% | $354.0 |
| Q3 2023 | 90,500 | +500 | +0.6% | $27.2M | 11.7% | $300.2 |
| Q2 2023 | 90,000 | +2,210 | +2.5% | $25.8M | 11.5% | $287.0 |
| Q1 2023 | 87,790 | +38,983 | +79.9% | $18.6M | 9.6% | $211.9 |
| Q4 2022 | 48,807 | — | — | $5.9M | 6.0% | $120.3 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Gavilan Investment Partners LLC first disclose a META position in 13F-HR filings?
Gavilan Investment Partners LLC first reported META PLATFORMS INC (META) on its 13F-HR filing for the period ending 2022-12-31 (Q4 2022). The position has appeared on 14 reported quarters within Pactolio's tracked window.
What was Gavilan Investment Partners LLC's most recent quarter-over-quarter share-count change in META?
Gavilan Investment Partners LLC held the same 61,000 shares of META between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent Gavilan Investment Partners LLC's cost basis in META?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.