META FACEBOOK INC

Ownership history in Sepio Capital, LP  ·  29 quarters on record

This page tracks every 13F SEC filing in which Sepio Capital, LP 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
1.98% (2020 Q3)
Avg. % of fund
1.51%
First filed
2018 Q4
Last filed
2025 Q4
Quarters held
29
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 36,076 +1,712 +5.0% 1.30% $23.8M $659.53
2025 Q3 ADDED 34,364 +7,264 +26.8% 1.49% $25.2M $733.15
2025 Q2 REDUCED 27,100 -3,950 -12.7% 1.42% $20.0M $736.36
2025 Q1 REDUCED 31,050 -1,759 -5.4% 1.42% $17.9M $574.57
2024 Q4 REDUCED 32,809 -518 -1.6% 1.54% $19.2M $583.17
2024 Q3 REDUCED 33,327 -49 -0.1% 1.49% $19.1M $569.69
2024 Q2 REDUCED 33,376 -1,904 -5.4% 1.54% $16.8M $501.32
2024 Q1 REDUCED 35,280 -10,372 -22.7% 1.47% $17.1M $482.31
2023 Q4 REDUCED 45,652 -9,887 -17.8% 1.36% $16.2M $351.20
2023 Q3 REDUCED 55,539 -28,617 -34.0% 1.44% $16.7M $297.87
19 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    META price (monthly, adj. close)
← Back to Sepio Capital, LP Holdings