META — FACEBOOK INC

Ownership history in HighPoint Advisor Group LLC  ·  34 quarters on record

This page tracks every 13F SEC filing in which HighPoint Advisor Group 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
1.97% (2024 Q4)
Avg. % of fund
1.08%
First filed
2015 Q3
Last filed
2025 Q4
Quarters held
34
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 61,057 +10,307 +20.3% 1.87% $40.3M $659.53
2025 Q3 ADDED 50,750 +2,417 +5.0% 1.78% $37.3M $733.15
2025 Q2 REDUCED 48,333 -5,066 -9.5% 1.90% $35.7M $736.36
2025 Q1 ADDED 53,399 +2,554 +5.0% 1.72% $29.6M $574.57
30 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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