Ownership history in Davis Asset Management, L.P. · 14 quarters on record
This page tracks every 13F SEC filing in which Davis Asset Management, L.P. reported a position in Meta Platforms (META). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 500,000 | — | 0% | 11.82% | $330.0M | $659.53 |
| 2025 Q3 | UNCHANGED | 500,000 | — | 0% | 13.07% | $367.2M | $733.15 |
| 2025 Q2 | UNCHANGED | 500,000 | — | 0% | 14.37% | $369.0M | $736.36 |
| 2025 Q1 | UNCHANGED | 500,000 | — | 0% | 11.99% | $288.2M | $574.57 |
| 2024 Q4 | UNCHANGED | 500,000 | — | 0% | 11.95% | $292.8M | $583.17 |
| 2024 Q3 | UNCHANGED | 500,000 | — | 0% | 11.45% | $286.2M | $569.69 |
| 2024 Q2 | UNCHANGED | 500,000 | — | 0% | 11.32% | $252.1M | $501.32 |
| 2024 Q1 | UNCHANGED | 500,000 | — | 0% | 10.65% | $242.8M | $482.31 |
| 2023 Q4 | UNCHANGED | 500,000 | — | 0% | 8.69% | $177.0M | $351.20 |
| 2023 Q3 | UNCHANGED | 500,000 | — | 0% | 8.77% | $150.1M | $297.87 |
As of 2025 Q4 — sorted by position size