META — FACEBOOK INC

Ownership history in Executive Wealth Management, LLC  ·  25 quarters on record

This page tracks every 13F SEC filing in which Executive Wealth Management, LLC 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
2.76% (2024 Q2)
Avg. % of fund
1.32%
First filed
2018 Q4
Last filed
2024 Q4
Quarters held
25
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q4 REDUCED 30,052 -408 -1.3% 1.38% $17.6M $583.17
2024 Q3 ADDED 30,460 +629 +2.1% 2.22% $17.4M $569.69
2024 Q2 REDUCED 29,831 -371 -1.2% 2.76% $15.0M $501.32
2024 Q1 REDUCED 30,202 -3,902 -11.4% 1.30% $14.8M $482.31
21 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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