META — Facebook, Inc. cl A COM

Ownership history in ITHAKA GROUP LLC  ·  50 quarters on record

This page tracks every 13F SEC filing in which ITHAKA GROUP LLC reported a position in Facebook, Inc. cl A COM (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
7.98% (2016 Q1)
Avg. % of fund
4.64%
First filed
2013 Q1
Last filed
2025 Q4
Quarters held
50
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 55,197 +659 +1.2% 6.49% $36.4M $659.53
2025 Q3 REDUCED 54,538 -890 -1.6% 6.84% $40.1M $733.15
2025 Q2 ADDED 55,428 +9,685 +21.2% 7.00% $40.9M $736.36
2025 Q1 ADDED 45,743 +4,469 +10.8% 5.37% $26.4M $574.57
46 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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