META — FACEBOOK INC

Ownership history in OSTRUM ASSET MANAGEMENT  ·  19 quarters on record

This page tracks every 13F SEC filing in which OSTRUM ASSET MANAGEMENT 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
2.79% (2025 Q2)
Avg. % of fund
1.32%
First filed
2018 Q4
Last filed
2025 Q4
Quarters held
19
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 80,242 +3,815 +5.0% 2.54% $53.0M $659.53
2025 Q3 REDUCED 76,427 -4,153 -5.2% 2.52% $56.1M $733.15
2025 Q2 ADDED 80,580 +1,234 +1.6% 2.79% $59.5M $736.36
2025 Q1 ADDED 79,346 +70,189 +766.5% 2.41% $45.7M $574.57
15 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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