META — FACEBOOK INC

Ownership history in NovaPoint Capital, LLC  ·  10 quarters on record

This page tracks every 13F SEC filing in which NovaPoint Capital, 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
0.29% (2021 Q2)
Avg. % of fund
0.18%
First filed
2020 Q3
Last filed
2025 Q3
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 526 +88 +20.1% 0.09% $386K $733.15
2025 Q1 REDUCED 438 -45 -9.3% 0.08% $252K $574.57
2024 Q4 REDUCED 483 -903 -65.2% 0.09% $283K $583.17
2022 Q1 REDUCED 1,386 -102 -6.9% 0.11% $308K $220.63
6 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%
← Back to NovaPoint Capital, LLC Holdings