META — FACEBOOK-A

Ownership history in PAYDEN & RYGEL  ·  19 quarters on record

This page tracks every 13F SEC filing in which PAYDEN & RYGEL reported a position in FACEBOOK-A (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
1.74% (2025 Q2)
Avg. % of fund
0.55%
First filed
2020 Q2
Last filed
2025 Q4
Quarters held
19
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 30,710 +6,900 +29.0% 1.40% $20.3M $659.53
2025 Q3 REDUCED 23,810 -4,700 -16.5% 1.45% $17.5M $733.15
2025 Q2 ADDED 28,510 +4,500 +18.7% 1.74% $21.0M $736.36
2025 Q1 ADDED 24,010 +10,400 +76.4% 1.19% $13.8M $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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