META — META PLATFORMS INC

Ownership history in Paragon Advisors, LLC  ·  14 quarters on record

This page tracks every 13F SEC filing in which Paragon Advisors, LLC reported a position in META PLATFORMS 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
2.27% (2022 Q4)
Avg. % of fund
1.31%
First filed
2022 Q2
Last filed
2025 Q4
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 10,692 +667 +6.7% 1.92% $7.1M $659.53
2025 Q3 REDUCED 10,025 -1,115 -10.0% 1.90% $7.4M $733.15
2025 Q2 ADDED 11,140 +2,446 +28.1% 2.15% $8.2M $736.36
2025 Q1 ADDED 8,694 +907 +11.6% 1.89% $5.0M $574.57
10 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 Paragon Advisors, LLC Holdings