META — FACEBOOK INC

Ownership history in Quilter Plc · 25 quarters on record

This page tracks every 13F SEC filing in which Quilter Plc 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

3.13% (2025 Q3)

Avg. % of fund

1.49%

First filed

2019 Q4

Last filed

2025 Q4

Quarters held

25

Quarter	Action	Shares	Change	Chg %	% of Fund	Mkt Value	Price (EOQ)
2025 Q4	ADDED	251,297	+3,188	+1.3%	2.79%	$165.9M	$659.53
2025 Q3	ADDED	248,109	+16,855	+7.3%	3.13%	$182.2M	$733.15
2025 Q2	ADDED	231,254	+21,240	+10.1%	3.12%	$170.7M	$736.36
2025 Q1	ADDED	210,014	+19,072	+10.0%	2.51%	$121.0M	$574.57

% 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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