META META PLATFORMS INC

Ownership history in Tenzing Global Management, LLC  ·  15 quarters on record

This page tracks every 13F SEC filing in which Tenzing Global Management, LLC reported a position in META PLATFORMS 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
17.59% (2024 Q1)
Avg. % of fund
6.06%
First filed
2022 Q1
Last filed
2025 Q3
Quarters held
15
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 5,000 -2,500 -33.3% 2.02% $3.7M $733.15
2025 Q2 REDUCED 7,500 -2,000 -21.1% 3.47% $5.5M $736.36
2025 Q1 REDUCED 9,500 -4,167 -30.5% 3.97% $5.5M $574.57
2024 Q4 REDUCED 13,667 -83 -0.6% 5.98% $8.0M $583.17
2024 Q3 REDUCED 13,750 -6,250 -31.2% 5.60% $7.9M $569.69
2024 Q2 REDUCED 20,000 -19,850 -49.8% 6.46% $10.1M $501.32
2024 Q1 REDUCED 39,850 -22,650 -36.2% 17.59% $19.4M $482.31
2023 Q4 ADDED 62,500 +25,000 +66.7% 17.21% $22.1M $351.20
2023 Q3 ADDED 37,500 +32,500 +650.0% 6.20% $11.3M $297.87
2023 Q2 REDUCED 5,000 -20,000 -80.0% 0.75% $1.4M $284.75
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    META price (monthly, adj. close)
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