META — FACEBOOK INC

Ownership history in Shellback Capital, LP  ·  35 quarters on record

This page tracks every 13F SEC filing in which Shellback 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
6.72% (2015 Q4)
Avg. % of fund
2.14%
First filed
2014 Q4
Last filed
2025 Q3
Quarters held
35
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 50,000 +10,000 +25.0% 2.33% $36.7M $733.15
2025 Q2 UNCHANGED 40,000 — 0% 1.97% $29.5M $736.36
2025 Q1 REDUCED 40,000 -5,000 -11.1% 2.24% $23.1M $574.57
2024 Q4 REDUCED 45,000 -10,000 -18.2% 1.82% $26.3M $583.17
31 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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