META — META PLATFORMS INC

Ownership history in ADVISOR PARTNERS II, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which ADVISOR PARTNERS II, LLC reported a position in META PLATFORMS 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
1.31% (2023 Q2)
Avg. % of fund
0.9%
First filed
2022 Q3
Last filed
2023 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2023 Q3 ADDED 104,094 +6,606 +6.8% 1.25% $31.3M $297.87
2023 Q2 ADDED 97,488 +9,832 +11.2% 1.31% $28.0M $284.75
2023 Q1 ADDED 87,656 +24,052 +37.8% 1.02% $18.6M $210.29
2022 Q4 ADDED 63,604 +22,510 +54.8% 0.48% $7.7M $119.40
2022 Q3 INITIATED 41,094 — — 0.42% $5.6M $134.62
% 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%
← Back to ADVISOR PARTNERS II, LLC Holdings