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.
| 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 |
| 2024 Q4 | REDUCED | 145,090 | -2,425 | -1.6% | 4.16% | $85.0M | $583.17 |
| 2024 Q3 | REDUCED | 147,515 | -6,697 | -4.3% | 4.03% | $84.4M | $569.69 |
| 2024 Q2 | REDUCED | 154,212 | -5,384 | -3.4% | 4.02% | $77.8M | $501.32 |
| 2024 Q1 | REDUCED | 159,596 | -18,357 | -10.3% | 4.06% | $77.5M | $482.31 |
| 2023 Q4 | REDUCED | 177,953 | -1,605 | -0.9% | 3.66% | $63.0M | $351.20 |
| 2023 Q3 | REDUCED | 179,558 | -255 | -0.1% | 3.54% | $53.9M | $297.87 |
As of 2025 Q4 — sorted by position size