META — FACEBOOK INC

Ownership history in Caption Management, LLC  ·  30 quarters on record

This page tracks every 13F SEC filing in which Caption Management, 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
2.56% (2021 Q2)
Avg. % of fund
0.41%
First filed
2018 Q2
Last filed
2025 Q3
Quarters held
30
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 50,000 +16,700 +50.2% 0.29% $36.7M $733.15
2024 Q1 REDUCED 33,300 -19,257 -36.6% 0.25% $16.2M $482.31
2024 Q1 REDUCED 52,557 -78,743 -60.0% 0.39% $25.5M $482.31
2023 Q4 ADDED 131,300 +112,300 +591.1% 0.63% $46.5M $351.20
26 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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