META FACEBOOK INC

Ownership history in PARTHENON LLC  ·  31 quarters on record

This page tracks every 13F SEC filing in which PARTHENON 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
6.05% (2025 Q2)
Avg. % of fund
3.05%
First filed
2018 Q2
Last filed
2025 Q4
Quarters held
31
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 68,540 -935 -1.3% 4.88% $45.2M $659.53
2025 Q3 REDUCED 69,475 -2,134 -3.0% 5.65% $51.0M $733.15
2025 Q2 REDUCED 71,609 -415 -0.6% 6.05% $52.9M $736.36
2025 Q1 REDUCED 72,024 -1,900 -2.6% 5.11% $41.5M $574.57
27 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    META price (monthly, adj. close)
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