META — FACEBOOK INC

Ownership history in Vericrest Private Wealth  ·  4 quarters on record

This page tracks every 13F SEC filing in which Vericrest Private Wealth 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
2.53% (2025 Q4)
Avg. % of fund
1.68%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 4,317 -1,334 -23.6% 2.53% $2.8M $659.53
2022 Q2 UNCHANGED 5,651 — 0% 1.12% $911K $159.99
2022 Q1 UNCHANGED 5,651 — 0% 1.31% $1.3M $220.63
2021 Q4 INITIATED 5,651 — — 1.76% $1.9M $333.73
% 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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