META — FACEBOOK INC CL A

Ownership history in BROWN ADVISORY INC  ·  56 quarters on record

This page tracks every 13F SEC filing in which BROWN ADVISORY INC 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
2.87% (2016 Q3)
Avg. % of fund
0.96%
First filed
2012 Q2
Last filed
2025 Q4
Quarters held
56
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 977,291 -115,191 -10.5% 0.90% $645.1M $659.53
2025 Q3 REDUCED 1,092,482 -41,591 -3.7% 1.04% $802.3M $733.15
2025 Q2 ADDED 1,134,073 +134,440 +13.4% 1.10% $837.0M $736.36
2025 Q1 ADDED 999,633 +256,443 +34.5% 0.82% $576.1M $574.57
52 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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