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.
| 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 |
As of 2025 Q4 — sorted by position size