META — FACEBOOK INC CL A

Ownership history in Asio Capital, LLC  ·  25 quarters on record

This page tracks every 13F SEC filing in which Asio Capital, LLC reported a position in FACEBOOK INC CL A (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
2.98% (2025 Q2)
Avg. % of fund
1.94%
First filed
2019 Q4
Last filed
2025 Q4
Quarters held
25
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 27,018 +2,318 +9.4% 2.52% $17.8M $659.53
2025 Q3 ADDED 24,700 +464 +1.9% 2.72% $18.1M $733.15
2025 Q2 ADDED 24,236 +804 +3.4% 2.98% $17.9M $736.36
2025 Q1 ADDED 23,432 +308 +1.3% 2.61% $13.5M $574.57
21 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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