META — FACEBOOK INC-A

Ownership history in GAM Holding AG · 56 quarters on record

This page tracks every 13F SEC filing in which GAM Holding AG reported a position in FACEBOOK INC-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

3.88% (2021 Q2)

Avg. % of fund

1.42%

First filed

2012 Q2

Last filed

2025 Q4

Quarters held

56

Quarter	Action	Shares	Change	Chg %	% of Fund	Mkt Value	Price (EOQ)
2025 Q4	REDUCED	67,250	-1,835	-2.7%	2.83%	$44.4M	$659.53
2025 Q3	ADDED	69,085	+6,899	+11.1%	3.14%	$50.7M	$733.15
2025 Q2	REDUCED	62,186	-8,972	-12.6%	3.23%	$45.9M	$736.36
2025 Q1	ADDED	71,158	+3,123	+4.6%	3.18%	$41.0M	$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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