META — FACEBOOK, INC.

Ownership history in Dorsey Wright & Associates  ·  23 quarters on record

This page tracks every 13F SEC filing in which Dorsey Wright & Associates 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
2.93% (2016 Q3)
Avg. % of fund
1.65%
First filed
2014 Q3
Last filed
2025 Q4
Quarters held
23
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 7,644 -5,660 -42.5% 1.19% $5.5M $659.53
2025 Q3 ADDED 13,304 +69 +0.5% 2.18% $9.8M $733.15
2025 Q2 REDUCED 13,235 -115 -0.9% 2.32% $9.8M $736.36
2025 Q1 ADDED 13,350 +104 +0.8% 1.96% $7.7M $574.57
19 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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