13F Portfolios

GOBI CAPITAL LLC: META PLATFORMS INC (META): Quarterly 13F Position History

As of Q1 2026, GOBI CAPITAL LLC reported 702,079 shares of META PLATFORMS INC (META), worth $401.7M and representing 23.5% of its 13F equity book. The position first appeared in Q2 2018 and has been disclosed across 32 13F-HR filings in Pactolio's tracked window.

Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 32 quarter s

Quarter Shares QoQ Share Change Share Change (%) Market Value Weight Implied Price
Q1 2026 702,079 0 $401.7M 23.5% $572.1
Q4 2025 702,079 0 $463.4M 23.1% $660.1
Q3 2025 702,079 0 $515.6M 25.0% $734.4
Q2 2025 702,079 14,500 -2.0% $518.2M 25.6% $738.1
Q1 2025 716,579 21,900 -3.0% $413.0M 23.5% $576.4
Q4 2024 738,479 5,100 -0.7% $432.4M 25.4% $585.5
Q3 2024 743,579 31,700 -4.1% $425.7M 24.4% $572.4
Q2 2024 775,279 23,482 -2.9% $390.9M 24.8% $504.2
Q1 2024 798,761 47,800 -5.6% $387.9M 24.2% $485.6
Q4 2023 846,561 94,992 -10.1% $299.6M 21.7% $354.0
Q3 2023 941,553 185,900 -16.5% $282.7M 20.9% $300.2
Q2 2023 1,127,453 84,151 -6.9% $323.6M 21.0% $287.0
Q1 2023 1,211,604 82,297 -6.4% $256.8M 18.4% $211.9
Q4 2022 1,293,901 293,464 -18.5% $155.7M 13.6% $120.3
Q3 2022 1,587,365 86,600 -5.2% $215.4M 19.2% $135.7
Q2 2022 1,673,965 +17,271 +1.0% $269.9M 22.4% $161.3
Q1 2022 1,656,694 +584,718 +54.5% $368.4M 22.0% $222.4
Q4 2021 1,071,976 1,077,706 -50.1% $360.6M 18.3% $336.3
Q3 2021 2,149,682 +1,061,741 +97.6% $729.6M 19.3% $339.4
Q2 2021 1,087,941 0 $378.3M 22.8% $347.7
Q1 2021 1,087,941 +107,073 +10.9% $320.4M 21.7% $294.5
Q4 2020 980,868 +2,619 +0.3% $267.9M 21.8% $273.2
Q3 2020 978,249 0 $256.2M 22.7% $261.9
Q2 2020 978,249 +7,974 +0.8% $222.1M 18.9% $227.1
Q1 2020 970,275 +212,679 +28.1% $161.8M 22.4% $166.8
Q4 2019 757,596 +7,000 +0.9% $155.5M 22.3% $205.3
Q3 2019 750,596 +61,126 +8.9% $133.7M 20.4% $178.1
Q2 2019 689,470 +1,720 +0.3% $133.1M 26.5% $193.0
Q1 2019 687,750 +122,700 +21.7% $114.6M 23.1% $166.7
Q4 2018 565,050 +203,450 +56.3% $74.1M 20.1% $131.1
Q3 2018 361,600 +285,000 +372.1% $59.5M 16.1% $164.5
Q2 2018 76,600 $14.9M 6.0% $194.3

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 GOBI CAPITAL LLC first disclose a META position in 13F-HR filings?

GOBI CAPITAL LLC first reported META PLATFORMS INC (META) on its 13F-HR filing for the period ending 2018-06-30 (Q2 2018). The position has appeared on 32 reported quarters within Pactolio's tracked window.

What was GOBI CAPITAL LLC's most recent quarter-over-quarter share-count change in META?

GOBI CAPITAL LLC held the same 702,079 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 GOBI CAPITAL 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.