META FACEBOOK INC

Ownership history in Annex Advisory Services, LLC  ·  31 quarters on record

This page tracks every 13F SEC filing in which Annex Advisory Services, LLC 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
2.32% (2025 Q2)
Avg. % of fund
0.45%
First filed
2017 Q4
Last filed
2025 Q4
Quarters held
31
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 142,673 +6,022 +4.4% 1.80% $94.2M $659.53
2025 Q3 ADDED 136,651 +5,881 +4.5% 2.14% $100.4M $733.15
2025 Q2 ADDED 130,770 +13,730 +11.7% 2.32% $96.5M $736.36
2025 Q1 ADDED 117,040 +33,445 +40.0% 1.91% $67.5M $574.57
2024 Q4 ADDED 83,595 +13,538 +19.3% 1.47% $48.9M $583.17
2024 Q3 ADDED 70,057 +7,919 +12.7% 1.28% $40.1M $569.69
2024 Q2 ADDED 62,138 +10,708 +20.8% 1.10% $31.3M $501.32
2024 Q1 ADDED 51,430 +39,885 +345.5% 0.89% $25.0M $482.31
2023 Q4 ADDED 11,545 +9,722 +533.3% 0.17% $4.1M $351.20
2023 Q3 ADDED 1,823 +42 +2.4% 0.03% $547K $297.87
21 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    META price (monthly, adj. close)
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