META — FACEBOOK INC

Ownership history in BAILARD, INC. · 46 quarters on record

This page tracks every 13F SEC filing in which BAILARD, INC. 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

2.33% (2018 Q2)

Avg. % of fund

1.01%

First filed

2013 Q3

Last filed

2025 Q4

Quarters held

46

Quarter	Action	Shares	Change	Chg %	% of Fund	Mkt Value	Price (EOQ)
2025 Q4	REDUCED	61,095	-21,266	-25.8%	0.89%	$40.3M	$659.53
2025 Q3	ADDED	82,361	+136	+0.2%	1.31%	$60.5M	$733.15
2025 Q2	REDUCED	82,225	-44	-0.1%	1.41%	$60.7M	$736.36
2025 Q1	ADDED	82,269	+407	+0.5%	1.22%	$47.4M	$574.57

% 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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