META — FACEBOOK INC

Ownership history in NKCFO LLC  ·  18 quarters on record

This page tracks every 13F SEC filing in which NKCFO 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
11.28% (2020 Q1)
Avg. % of fund
5.32%
First filed
2018 Q4
Last filed
2025 Q3
Quarters held
18
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 7,610 -380 -4.8% 1.68% $5.6M $733.15
2025 Q2 UNCHANGED 7,990 — 0% 2.46% $5.9M $736.36
2025 Q1 REDUCED 7,990 -25,685 -76.3% 2.14% $4.6M $574.57
2022 Q2 UNCHANGED 33,675 — 0% 1.91% $5.4M $159.99
14 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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