SEC 13F Intelligence

Davis Capital Partners, LLC / META

Davis Capital Partners, LLC’s Meta Platforms Inc Position

Does Davis Capital Partners, LLC own Meta Platforms Inc (META)? Yes500.0K shares worth $81M (+4.59% of its 13F portfolio) as of Q2 2022.

Position Value
$81M
Q2 2022
Shares
500.0K
% of Portfolio
+4.59%
Quarters Held
15
currently held

Position History META

Reported value by quarter
Q4 ’18: $23MQ4 ’18Q1 ’19: $29MQ2 ’19: $34MQ2 ’19Q3 ’19: $31MQ4 ’19: $36MQ4 ’19Q1 ’20: $50MQ2 ’20: $91MQ2 ’20Q3 ’20: $105MQ4 ’20: $109MQ4 ’20Q1 ’21: $118MQ2 ’21: $139MQ2 ’21Q3 ’21: $139MQ4 ’21: $135MQ4 ’21Q1 ’22: $111MQ2 ’22: $81MQ2 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2022500.0K$81M+4.59%
Q1 2022500.0K$111M+5.44%
Q4 2021400.0K$135M+6.37%
Q3 2021400.0K$139M+7.19%
Q2 2021400.0K$139M+7.40%
Q1 2021400.0K$118M+6.70%
Q4 2020400.0K$109M+7.51%
Q3 2020400.0K$105M+9.60%
Q2 2020400.0K$91M+9.00%
Q1 2020300.0K$50M+5.75%
Q4 2019175.0K$36M+2.66%
Q3 2019175.0K$31M+2.41%
Q2 2019175.0K$34M+2.68%
Q1 2019175.0K$29M+2.49%
Q4 2018175.0K$23M+2.32%

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