META — META PLATFORMS INC

Ownership history in Compass Wealth Management LLC  ·  11 quarters on record

This page tracks every 13F SEC filing in which Compass Wealth Management 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
0.05% (2025 Q2)
Avg. % of fund
0.03%
First filed
2023 Q1
Last filed
2025 Q3
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 273 — 0% 0.04% $200K $733.15
2025 Q2 ADDED 273 +3 +1.1% 0.05% $201K $736.36
2025 Q1 ADDED 270 +20 +8.0% 0.04% $156K $574.57
2024 Q4 UNCHANGED 250 — 0% 0.04% $146K $583.17
2024 Q3 UNCHANGED 250 — 0% 0.03% $143K $569.69
2024 Q2 UNCHANGED 250 — 0% 0.03% $126K $501.32
2024 Q1 UNCHANGED 250 — 0% 0.03% $121K $482.31
2023 Q4 UNCHANGED 250 — 0% 0.02% $88K $351.20
2023 Q3 ADDED 250 +150 +150.0% 0.02% $75K $297.87
2023 Q2 UNCHANGED 100 — 0% 0.01% $21K $284.75
1 older quarter 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 Compass Wealth Management LLC Holdings