META — FACEBOOK INC

Ownership history in OBSIDIAN CIO, LLC  ·  23 quarters on record

This page tracks every 13F SEC filing in which OBSIDIAN CIO, 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
2.08% (2025 Q4)
Avg. % of fund
0.64%
First filed
2020 Q4
Last filed
2025 Q4
Quarters held
23
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 2,124 -3,907 -64.8% 2.08% $1.4M $659.53
2025 Q3 ADDED 6,031 +166 +2.8% 0.58% $4.4M $733.15
2025 Q2 ADDED 5,865 +541 +10.2% 0.63% $4.3M $736.36
2025 Q1 ADDED 5,324 +931 +21.2% 0.50% $3.1M $574.57
19 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 OBSIDIAN CIO, LLC Holdings