META — Facebook Inc-A

Ownership history in MITCHELL CAPITAL MANAGEMENT CO  ·  37 quarters on record

This page tracks every 13F SEC filing in which MITCHELL CAPITAL MANAGEMENT CO 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
4.3% (2017 Q3)
Avg. % of fund
2.52%
First filed
2016 Q1
Last filed
2025 Q4
Quarters held
37
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 25,987 -436 -1.7% 3.07% $17.2M $659.53
2025 Q3 ADDED 26,423 +110 +0.4% 3.32% $19.4M $733.15
2025 Q2 REDUCED 26,313 -2,088 -7.4% 3.46% $18.5M $736.36
2025 Q1 REDUCED 28,401 -12 -0.0% 3.12% $16.4M $574.57
33 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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