META — Facebook Inc Cl A

Ownership history in Chicago Capital, LLC  ·  32 quarters on record

This page tracks every 13F SEC filing in which Chicago Capital, LLC 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
5.29% (2025 Q2)
Avg. % of fund
2.78%
First filed
2018 Q1
Last filed
2025 Q4
Quarters held
32
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 286,475 -5,579 -1.9% 4.67% $189.1M $659.53
2025 Q3 ADDED 292,054 +1,590 +0.5% 5.28% $214.5M $733.15
2025 Q2 REDUCED 290,464 -1,580 -0.5% 5.29% $214.4M $736.36
2025 Q1 REDUCED 292,044 -17,273 -5.6% 4.75% $168.3M $574.57
28 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%
← Back to Chicago Capital, LLC Holdings