META — META PLATFORMS INC

Ownership history in Pathstone Holdings, LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Pathstone Holdings, 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
0.74% (2025 Q3)
Avg. % of fund
0.62%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 287,434 +22,438 +8.5% 0.73% $189.7M $659.53
2025 Q3 ADDED 264,996 +12,297 +4.9% 0.74% $194.6M $733.15
2025 Q2 ADDED 252,699 +5,814 +2.4% 0.73% $185.7M $736.36
2025 Q1 ADDED 246,885 +9,454 +4.0% 0.62% $142.3M $574.57
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% 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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