Davis Investment Partners, LLC: META position timeline

Davis Investment Partners, LLC held 430 META shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 430 shares

   Change vs previous 13F +31 shares

   0.07% of the 13F portfolio, value $242,387.

   13F-HR 0001951757-26-001144 filed by Davis Investment Partners, LLC
   Filed 2026-08-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 399 shares

   Change vs previous 13F +57 shares

   0.08% of the 13F portfolio, value $228,410.

   13F-HR 0001951757-26-000650 filed by Davis Investment Partners, LLC
   Filed 2026-04-20 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 342 shares

   Change vs previous 13F -8 shares

   0.08% of the 13F portfolio, value $222,553.

   13F-HR 0001951757-26-000005 filed by Davis Investment Partners, LLC
   Filed 2026-01-06 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 350 shares

   Change vs previous 13F -2 shares

   0.09% of the 13F portfolio, value $251,164.

   13F-HR 0001951757-25-001182 filed by Davis Investment Partners, LLC
   Filed 2025-10-20 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 352 shares

   Change vs previous 13F -49 shares

   0.09% of the 13F portfolio, value $253,233.

   13F-HR 0001951757-25-000578 filed by Davis Investment Partners, LLC
   Filed 2025-07-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 401 shares

   Change vs previous 13F +74 shares

   0.09% of the 13F portfolio, value $213,154.

   13F-HR 0001951757-25-000373 filed by Davis Investment Partners, LLC
   Filed 2025-04-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 327 shares

   Change vs previous 13F not available

   0.08% of the 13F portfolio, value $201,399.

   13F-HR 0001951757-25-000005 filed by Davis Investment Partners, LLC
   Filed 2025-01-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).