SEC 13F Intelligence

Pacific Heights Asset Management LLC / META

Pacific Heights Asset Management LLC’s Meta Platforms Inc Position

Does Pacific Heights Asset Management LLC own Meta Platforms Inc (META)? Yes — 230.0K shares worth $132M (+4.40% of its 13F portfolio) as of Q1 2026, up from 190.0K shares the prior filed quarter.

Position Value
$132M
Q1 2026
Shares
230.0K
% of Portfolio
+4.40%
Quarters Held
30
currently held

Position History META

Reported value by quarter
Q4 ’18: $34MQ4 ’18Q1 ’19: $43MQ2 ’19: $50MQ3 ’19: $46MQ4 ’19: $53MQ4 ’19Q1 ’20: $40MQ2 ’20: $47MQ3 ’20: $54MQ4 ’20: $56MQ4 ’20Q1 ’21: $53MQ2 ’21: $59MQ3 ’21: $58MQ4 ’21: $57MQ4 ’21Q1 ’22: $41MQ2 ’22: $31MQ3 ’22: $26MQ4 ’22: $23MQ4 ’22Q1 ’23: $41MQ2 ’23: $56MQ3 ’23: $54MQ4 ’23: $64MQ4 ’23Q1 ’24: $75MQ2 ’24: $78MQ3 ’24: $89MQ4 ’24: $25MQ4 ’24Q1 ’25: $84MQ2 ’25: $115MQ3 ’25: $118MQ4 ’25: $125MQ4 ’25Q1 ’26: $132Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026230.0K$132M+4.40%
Q4 2025190.0K$125M+4.70%
Q3 2025160.0K$118M+5.21%
Q2 2025156.0K$115M+6.14%
Q1 2025145.0K$84M+5.68%
Q4 2024180.0K$25M+1.70%
Q3 2024155.0K$89M+6.59%
Q2 2024155.0K$78M+6.13%
Q1 2024155.0K$75M+6.16%
Q4 2023180.0K$64M+5.46%
Q3 2023180.0K$54M+5.11%
Q2 2023195.0K$56M+5.09%
Q1 2023195.0K$41M+3.88%
Q4 2022195.0K$23M+2.29%
Q3 2022195.0K$26M+2.81%
Q2 2022195.0K$31M+3.20%
Q1 2022185.0K$41M+3.51%
Q4 2021170.0K$57M+4.81%
Q3 2021170.0K$58M+5.47%
Q2 2021170.0K$59M+5.41%
Q1 2021180.0K$53M+4.86%
Q4 2020205.0K$56M+5.54%
Q3 2020205.0K$54M+6.98%
Q2 2020205.0K$47M+6.94%
Q1 2020246.0K$40M+6.77%
Q4 2019257.0K$53M+6.60%
Q3 2019258.0K$46M+6.20%
Q2 2019258.0K$50M+6.47%
Q1 2019258.0K$43M+5.61%
Q4 2018258.0K$34M+4.61%

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