META — FACEBOOK INC CL A

Ownership history in Crossmark Global Holdings, Inc.  ·  33 quarters on record

This page tracks every 13F SEC filing in which Crossmark Global Holdings, Inc. 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
1.65% (2025 Q2)
Avg. % of fund
0.96%
First filed
2017 Q3
Last filed
2025 Q4
Quarters held
33
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 124,911 -23,229 -15.7% 1.18% $82.5M $659.53
2025 Q3 ADDED 148,140 +9,875 +7.1% 1.63% $108.8M $733.15
2025 Q2 REDUCED 138,265 -8,476 -5.8% 1.65% $102.1M $736.36
2025 Q1 ADDED 146,741 +13,519 +10.1% 1.49% $84.6M $574.57
29 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%
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