META — FACEBOOK INC

Ownership history in Activest Wealth Management  ·  19 quarters on record

This page tracks every 13F SEC filing in which Activest Wealth Management reported a position in FACEBOOK INC (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.

Peak position
2.73% (2025 Q2)
Avg. % of fund
1.19%
First filed
2021 Q2
Last filed
2025 Q4
Quarters held
19
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 15,681 -753 -4.6% 1.93% $10.4M $659.53
2025 Q3 ADDED 16,434 +1,109 +7.2% 2.44% $12.1M $733.15
2025 Q2 ADDED 15,325 +297 +2.0% 2.73% $11.3M $736.36
2025 Q1 ADDED 15,028 +85 +0.6% 2.32% $8.7M $574.57
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    META price (monthly, adj. close)

Other funds also holding META

As of 2025 Q4 — sorted by position size

Newlands Management Operations LLC 3Y 33.34% GOBI CAPITAL LLC 3Y 7Y 22.47% Concentrum Wealth Management 3Y 7Y 21.77% RV Capital AG 3Y 7Y 20.95% OGBORNE CAPITAL MANAGEMENT, LLC 3Y 7Y 20.69% CAT ROCK CAPITAL MANAGEMENT LP 3Y 7Y 20.4% TB Alternative Assets Ltd. 3Y 7Y 18.72% Theleme Partners LLP 3Y 7Y 18.52% Altimeter Capital Management, LP 3Y 7Y 18.28% SP Asset Management LLC 3Y 17.9%
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