SEC 13F Intelligence

Watershed Asset Management, L.L.C. / META

Watershed Asset Management, L.L.C.’s Meta Platforms Inc Position

Does Watershed Asset Management, L.L.C. own Meta Platforms Inc (META)? Yes — 5.1K shares worth $3M (+3.02% of its 13F portfolio) as of Q1 2026, up from 3.4K shares the prior filed quarter.

Position Value
$3M
Q1 2026
Shares
5.1K
% of Portfolio
+3.02%
Quarters Held
6
currently held

Position History META

Reported value by quarter
Q1 ’22: $3MQ1 ’22Q2 ’23: $304,773Q2 ’23Q3 ’23: $277,994Q3 ’23Q4 ’23: $327,767Q4 ’23Q4 ’25: $2MQ4 ’25Q1 ’26: $3MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20265.1K$3M+3.02%
Q4 20253.4K$2M+2.12%
Q4 2023926$327,767+0.38%
Q3 2023926$277,994+0.33%
Q2 20231.1K$304,773+0.38%
Q1 202211.4K$3M+2.54%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Watershed Asset Management, L.L.C.’s full portfolio or all institutional holders of META.