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.
| 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 |
| 2024 Q3 | ADDED | 55,000 | +30,000 | +120.0% | 2.54% | $31.5M | $569.69 |
| 2024 Q1 | REDUCED | 25,000 | -45,000 | -64.3% | 0.82% | $12.1M | $482.31 |
| 2023 Q4 | REDUCED | 70,000 | -65,000 | -48.1% | 2.17% | $24.8M | $351.20 |
| 2023 Q3 | ADDED | 135,000 | +10,000 | +8.0% | 3.92% | $40.5M | $297.87 |
| 2023 Q2 | ADDED | 125,000 | +15,000 | +13.6% | 3.17% | $35.9M | $284.75 |
| 2023 Q1 | ADDED | 110,000 | +95,000 | +633.3% | 2.63% | $23.3M | $210.29 |
As of 2025 Q4 — sorted by position size