META — FACEBOOK INC

Ownership history in Theleme Partners LLP  ·  9 quarters on record

This page tracks every 13F SEC filing in which Theleme Partners LLP 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
18.52% (2025 Q4)
Avg. % of fund
9.37%
First filed
2021 Q2
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 431,075 +68,400 +18.9% 18.52% $284.5M $660.09
2025 Q3 ADDED 362,675 +91,675 +33.8% 17.02% $266.3M $733.78
2025 Q2 REDUCED 271,000 -877,000 -76.4% 12.16% $200.0M $736.99
2022 Q3 REDUCED 1,148,000 -75,000 -6.1% 7.60% $155.8M $134.74
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% 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% Altimeter Capital Management, LP 3Y 7Y 18.28% SP Asset Management LLC 3Y 17.9% Greenbrier Partners Capital Management, LLC 3Y 7Y 17.72%
← Back to Theleme Partners LLP Holdings