META — FACEBOOK INC

Ownership history in Private Advisory Group LLC  ·  37 quarters on record

This page tracks every 13F SEC filing in which Private Advisory Group 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
4.67% (2020 Q3)
Avg. % of fund
2.93%
First filed
2016 Q4
Last filed
2025 Q4
Quarters held
37
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 48,646 +10,480 +27.5% 2.52% $32.1M $659.53
2025 Q3 REDUCED 38,166 -5,331 -12.3% 2.30% $28.0M $733.15
2025 Q2 ADDED 43,497 +1,670 +4.0% 2.91% $32.1M $736.36
2025 Q1 REDUCED 41,827 -16,460 -28.2% 2.69% $24.1M $574.57
33 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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