META — Facebook Inc

Ownership history in Capital Wealth Planning, LLC  ·  46 quarters on record

This page tracks every 13F SEC filing in which Capital Wealth Planning, 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
5.59% (2025 Q2)
Avg. % of fund
0.82%
First filed
2014 Q1
Last filed
2025 Q4
Quarters held
46
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 833,083 +66,974 +8.7% 3.54% $546.3M $660.09
2025 Q3 REDUCED 766,109 -194,492 -20.2% 3.97% $562.6M $733.78
2025 Q2 ADDED 960,601 +200,167 +26.3% 5.59% $709.0M $736.99
2025 Q1 ADDED 760,434 +177,645 +30.5% 3.80% $438.3M $575.06
42 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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