META — FACEBOOK INC

Ownership history in E&G Advisors, LP  ·  46 quarters on record

This page tracks every 13F SEC filing in which E&G Advisors, LP 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
1.42% (2025 Q2)
Avg. % of fund
0.74%
First filed
2014 Q3
Last filed
2025 Q4
Quarters held
46
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 7,892 +132 +1.7% 1.16% $5.2M $659.53
2025 Q3 ADDED 7,760 +320 +4.3% 1.33% $5.7M $733.15
2025 Q2 REDUCED 7,440 -120 -1.6% 1.42% $5.5M $736.36
2025 Q1 REDUCED 7,560 -70 -0.9% 1.23% $4.4M $574.57
42 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%
← Back to E&G Advisors, LP Holdings