Ownership history in Strategy Capital LLC · 28 quarters on record
This page tracks every 13F SEC filing in which Strategy Capital LLC reported a position in FACEBOOK INC CLASS 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 148,299 | -17,177 | -10.4% | 7.22% | $97.9M | $659.53 |
| 2025 Q3 | REDUCED | 165,476 | -373 | -0.2% | 8.04% | $121.5M | $733.15 |
| 2025 Q2 | REDUCED | 165,849 | -51,008 | -23.5% | 8.24% | $122.4M | $736.36 |
| 2025 Q1 | REDUCED | 216,857 | -14,344 | -6.2% | 11.93% | $125.0M | $574.57 |
| 2024 Q4 | ADDED | 231,201 | +105,521 | +84.0% | 11.01% | $135.4M | $583.17 |
| 2024 Q3 | REDUCED | 125,680 | -123,041 | -49.5% | 5.20% | $54.1M | $569.69 |
| 2024 Q2 | ADDED | 248,721 | +28,294 | +12.8% | 12.32% | $125.4M | $501.32 |
| 2024 Q1 | ADDED | 220,427 | +4,339 | +2.0% | 10.87% | $107.0M | $482.31 |
| 2023 Q4 | REDUCED | 216,088 | -14,306 | -6.2% | 8.31% | $76.5M | $351.20 |
| 2023 Q3 | REDUCED | 230,394 | -551 | -0.2% | 9.65% | $69.2M | $297.87 |
As of 2025 Q4 — sorted by position size