META — FACEBOOK INC

Ownership history in RBA Wealth Management, LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which RBA Wealth Management, 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
2.6% (2025 Q2)
Avg. % of fund
1.86%
First filed
2021 Q1
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 9,471 +223 +2.4% 2.12% $6.3M $659.53
2025 Q3 REDUCED 9,248 -200 -2.1% 2.34% $6.8M $733.15
2025 Q2 ADDED 9,448 +307 +3.4% 2.60% $7.0M $736.36
2025 Q1 ADDED 9,141 +158 +1.8% 2.08% $5.3M $574.57
2024 Q4 ADDED 8,983 +475 +5.6% 2.00% $5.3M $583.17
2024 Q3 ADDED 8,508 +8,422 +9793.0% 1.88% $4.9M $569.69
2021 Q1 INITIATED 86 — — 0.02% $25K $292.24
% 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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