META — FACEBOOK INC US$0.000006 Cls A Common Stock

Ownership history in Rathbones Group PLC  ·  50 quarters on record

This page tracks every 13F SEC filing in which Rathbones Group PLC reported a position in FACEBOOK INC US$0.000006 Cls A Common Stock (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
2.01% (2017 Q3)
Avg. % of fund
0.91%
First filed
2013 Q3
Last filed
2025 Q4
Quarters held
50
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 696,555 +52,364 +8.1% 1.82% $459.8M $659.53
2025 Q3 ADDED 644,191 +92,963 +16.9% 1.92% $473.1M $733.15
2025 Q2 ADDED 551,228 +104,184 +23.3% 1.75% $406.9M $736.36
2025 Q1 ADDED 447,044 +126,280 +39.4% 1.25% $257.7M $574.57
46 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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