META — FACEBOOK INC

Ownership history in Callan Capital, LLC  ·  18 quarters on record

This page tracks every 13F SEC filing in which Callan Capital, 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
9.69% (2024 Q4)
Avg. % of fund
1.57%
First filed
2020 Q2
Last filed
2025 Q1
Quarters held
18
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q1 REDUCED 190,663 -35,604 -15.7% 8.13% $109.9M $574.57
2024 Q4 ADDED 226,267 +135 +0.1% 9.69% $132.5M $583.17
2024 Q3 ADDED 226,132 +221,298 +4577.9% 9.04% $129.4M $569.69
2024 Q2 ADDED 4,834 +398 +9.0% 0.20% $2.4M $501.32
14 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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