META — FACEBOOK INC

Ownership history in Concentrum Wealth Management  ·  29 quarters on record

This page tracks every 13F SEC filing in which Concentrum Wealth Management 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
61.34% (2018 Q4)
Avg. % of fund
35.62%
First filed
2018 Q4
Last filed
2025 Q4
Quarters held
29
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 118,088 -1,125,489 -90.5% 21.77% $77.9M $659.53
2025 Q3 ADDED 1,243,577 +1,124,998 +948.7% 25.31% $87.7M $733.15
2025 Q2 REDUCED 118,579 -4,827 -3.9% 27.46% $87.5M $736.36
2025 Q1 REDUCED 123,406 -41 -0.0% 26.36% $71.1M $574.57
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% 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% 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% Greenbrier Partners Capital Management, LLC 3Y 7Y 17.72%
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