META — Facebook Inc Class A COM

Ownership history in Diversified Trust Co  ·  51 quarters on record

This page tracks every 13F SEC filing in which Diversified Trust Co reported a position in Facebook Inc Class 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
1.3% (2025 Q2)
Avg. % of fund
0.41%
First filed
2012 Q2
Last filed
2025 Q4
Quarters held
51
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 84,059 +3,336 +4.1% 1.02% $55.5M $659.53
2025 Q3 ADDED 80,723 +1,337 +1.7% 1.18% $59.3M $733.15
2025 Q2 REDUCED 79,386 -3,024 -3.7% 1.30% $58.6M $736.36
2025 Q1 ADDED 82,410 +6,946 +9.2% 1.18% $47.5M $574.57
47 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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