META — FACEBOOK INC CL A

Ownership history in Calydon Capital · 28 quarters on record

This page tracks every 13F SEC filing in which Calydon Capital 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

3.7% (2025 Q2)

Avg. % of fund

1.37%

First filed

2019 Q1

Last filed

2025 Q4

Quarters held

28

Quarter	Action	Shares	Change	Chg %	% of Fund	Mkt Value	Price (EOQ)
2025 Q4	REDUCED	14,650	-2,510	-14.6%	1.63%	$9.7M	$659.53
2025 Q3	REDUCED	17,160	-44,166	-72.0%	2.01%	$12.6M	$733.15
2025 Q2	ADDED	61,326	+44,676	+268.3%	3.70%	$37.7M	$736.36
2025 Q1	ADDED	16,650	+67	+0.4%	1.78%	$9.6M	$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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