META — Facebook Inc Class A

Ownership history in CONCENTRIC WEALTH MANAGEMENT, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which CONCENTRIC WEALTH MANAGEMENT, LLC reported a position in Facebook Inc Class 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
0.07% (2021 Q2)
Avg. % of fund
0.07%
First filed
2021 Q1
Last filed
2024 Q2
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q2 ADDED 509 +23 +4.7% 0.07% $257K $501.32
2024 Q1 REDUCED 486 -118 -19.5% 0.06% $236K $482.31
2021 Q4 REDUCED 604 -50 -7.6% 0.06% $203K $333.73
2021 Q3 REDUCED 654 -32 -4.7% 0.07% $222K $336.75
2021 Q2 REDUCED 686 -10 -1.4% 0.07% $239K $345.00
2021 Q1 INITIATED 696 — — 0.07% $205K $292.24
% 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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