META — META PLATFORMS INC

Ownership history in Caitlin John, LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which Caitlin John, 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
1.59% (2025 Q2)
Avg. % of fund
1.15%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 1,976 -430 -17.9% 0.85% $1.3M $659.53
2025 Q3 ADDED 2,406 +43 +1.8% 1.23% $1.8M $733.15
2025 Q2 ADDED 2,363 +622 +35.7% 1.59% $1.7M $736.36
2025 Q1 REDUCED 1,741 -1,673 -49.0% 0.98% $1.0M $574.57
2024 Q4 ADDED 3,414 +70 +2.1% 1.32% $2.0M $583.17
2024 Q3 ADDED 3,344 +384 +13.0% 1.21% $1.9M $569.69
2023 Q4 INITIATED 2,960 — — 0.85% $1.0M —
% 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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