META — FACEBOOK INC-A Common Stock

Ownership history in FLOW TRADERS U.S. LLC  ·  13 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in FACEBOOK INC-A Common Stock (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
0.3% (2025 Q3)
Avg. % of fund
0.08%
First filed
2013 Q1
Last filed
2025 Q3
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 10,116 +325 +3.3% 0.30% $7.4M $733.15
2024 Q4 ADDED 9,791 +7,040 +255.9% 0.23% $5.7M $583.17
2023 Q4 ADDED 2,751 +384 +16.2% 0.03% $974K $351.20
2023 Q3 REDUCED 2,367 -967 -29.0% 0.03% $711K $297.87
9 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 FLOW TRADERS U.S. LLC Holdings