META — FACEBOOK INC CL A COM

Ownership history in D.A. DAVIDSON & CO.  ·  56 quarters on record

This page tracks every 13F SEC filing in which D.A. DAVIDSON & CO. reported a position in FACEBOOK INC CL A COM (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
0.43% (2025 Q2)
Avg. % of fund
0.16%
First filed
2012 Q2
Last filed
2025 Q4
Quarters held
56
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 91,868 +7,457 +8.8% 0.37% $60.6M $659.53
2025 Q3 ADDED 84,411 +84,409 +4220450.0% 0.40% $62.0M $733.15
2025 Q3 REDUCED 2 -82,820 -100.0% 0.00% $12K $733.15
2025 Q2 ADDED 82,822 +3,171 +4.0% 0.43% $61.1M $736.36
52 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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