META — FACEBOOK INC CL A

Ownership history in Ellevest, Inc. · 29 quarters on record

This page tracks every 13F SEC filing in which Ellevest, 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

2.09% (2021 Q1)

Avg. % of fund

0.89%

First filed

2018 Q4

Last filed

2025 Q4

Quarters held

29

Quarter	Action	Shares	Change	Chg %	% of Fund	Mkt Value	Price (EOQ)
2025 Q4	REDUCED	13,114	-224	-1.7%	1.20%	$8.7M	$659.53
2025 Q3	REDUCED	13,338	-718	-5.1%	1.40%	$9.8M	$733.15
2025 Q2	REDUCED	14,056	-1,050	-7.0%	1.65%	$10.4M	$736.36
2025 Q1	REDUCED	15,106	-3,501	-18.8%	0.58%	$8.7M	$574.57

% 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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