META — META PLATFORMS INC

Ownership history in Clarendon Private LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which Clarendon Private LLC reported a position in META PLATFORMS 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
4.4% (2025 Q2)
Avg. % of fund
3.88%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 6,054 +24 +0.4% 3.39% $4.0M $659.53
2025 Q3 REDUCED 6,030 -169 -2.7% 4.02% $4.4M $733.15
2025 Q2 REDUCED 6,199 -79 -1.3% 4.40% $4.6M $736.36
2025 Q1 ADDED 6,278 +148 +2.4% 3.82% $3.6M $574.57
2024 Q4 INITIATED 6,130 — — 3.76% $3.6M $583.17
% 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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