META — META PLATFORMS INC

Ownership history in Quantum Private Wealth, LLC  ·  16 quarters on record

This page tracks every 13F SEC filing in which Quantum Private Wealth, 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
10.55% (2025 Q2)
Avg. % of fund
7.06%
First filed
2022 Q1
Last filed
2025 Q4
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 45,085 +583 +1.3% 8.69% $29.8M $659.53
2025 Q3 ADDED 44,502 +329 +0.7% 9.55% $32.7M $733.15
2025 Q2 ADDED 44,173 +911 +2.1% 10.55% $32.6M $736.36
2025 Q1 REDUCED 43,262 -2,000 -4.4% 9.43% $24.9M $574.57
12 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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