META — FACEBOOK INC CL A

Ownership history in GUGGENHEIM CAPITAL LLC  ·  56 quarters on record

This page tracks every 13F SEC filing in which GUGGENHEIM CAPITAL LLC 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
2.08% (2025 Q2)
Avg. % of fund
0.83%
First filed
2012 Q2
Last filed
2025 Q4
Quarters held
56
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 387,342 +37,785 +10.8% 1.83% $255.7M $660.09
2025 Q3 REDUCED 349,557 -5,704 -1.6% 1.86% $256.7M $733.78
2025 Q2 ADDED 355,261 +46,045 +14.9% 2.08% $262.2M $736.99
2025 Q1 REDUCED 309,216 -46,925 -13.2% 1.64% $178.2M $575.06
52 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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