META — Facebook Inc Cl A

Ownership history in QUADRANT CAPITAL GROUP LLC  ·  43 quarters on record

This page tracks every 13F SEC filing in which QUADRANT CAPITAL GROUP LLC reported a position in Facebook Inc Cl 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
1.46% (2025 Q2)
Avg. % of fund
0.61%
First filed
2015 Q2
Last filed
2025 Q4
Quarters held
43
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 55,911 -189 -0.3% 1.12% $36.9M $659.53
2025 Q3 ADDED 56,100 +1,215 +2.2% 1.34% $41.2M $733.15
2025 Q2 ADDED 54,885 +3,563 +6.9% 1.46% $40.5M $736.36
2025 Q1 ADDED 51,322 +27,233 +113.1% 1.10% $29.6M $574.57
39 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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