META — FACEBOOK INC CL A

Ownership history in SHELL ASSET MANAGEMENT CO  ·  54 quarters on record

This page tracks every 13F SEC filing in which SHELL ASSET MANAGEMENT CO reported a position in FACEBOOK INC CL A (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
2.87% (2025 Q2)
Avg. % of fund
1.01%
First filed
2012 Q2
Last filed
2025 Q3
Quarters held
54
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 27,838 -84,755 -75.3% 2.05% $20.4M $733.15
2025 Q2 ADDED 112,593 +22,729 +25.3% 2.87% $83.1M $736.36
2025 Q1 REDUCED 89,864 -1,533 -1.7% 2.46% $51.8M $574.57
2024 Q4 REDUCED 91,397 -3,312 -3.5% 2.34% $53.5M $583.17
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% 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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