META FACEBOOK INC

Ownership history in HS Management Partners, LLC  ·  31 quarters on record

This page tracks every 13F SEC filing in which HS Management Partners, 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
7.59% (2020 Q1)
Avg. % of fund
4.81%
First filed
2016 Q1
Last filed
2025 Q4
Quarters held
31
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 40,145 -8,725 -17.9% 5.66% $26.5M $659.53
2025 Q3 REDUCED 48,870 -30,705 -38.6% 4.66% $35.9M $733.15
2025 Q2 REDUCED 79,575 -11,885 -13.0% 4.79% $58.7M $736.36
2025 Q1 REDUCED 91,460 -46,915 -33.9% 4.26% $52.7M $574.57
2024 Q4 REDUCED 138,375 -10,115 -6.8% 5.57% $81.0M $583.17
2024 Q3 REDUCED 148,490 -65,860 -30.7% 5.47% $85.0M $569.69
2024 Q2 REDUCED 214,350 -311,061 -59.2% 5.97% $108.1M $501.32
2022 Q4 REDUCED 525,411 -479,326 -47.7% 5.64% $122.3M $119.40
2022 Q3 REDUCED 1,004,737 -37,065 -3.6% 6.17% $136.3M $134.62
2022 Q2 REDUCED 1,041,802 -62,901 -5.7% 6.08% $168.0M $159.99
21 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    META price (monthly, adj. close)
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