META — FACEBOOK INC

Ownership history in SUMMITRY LLC · 32 quarters on record

This page tracks every 13F SEC filing in which SUMMITRY LLC 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

5.92% (2020 Q3)

Avg. % of fund

3.97%

First filed

2018 Q1

Last filed

2025 Q4

Quarters held

32

Quarter	Action	Shares	Change	Chg %	% of Fund	Mkt Value	Price (EOQ)
2025 Q4	ADDED	90,918	+9,632	+11.8%	2.50%	$60.0M	$659.53
2025 Q3	REDUCED	81,286	-57,362	-41.4%	2.52%	$59.7M	$733.15
2025 Q2	REDUCED	138,648	-2,240	-1.6%	4.63%	$102.3M	$736.36
2025 Q1	REDUCED	140,888	-4,202	-2.9%	4.10%	$81.2M	$574.57

% 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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