Ownership history in WP Advisors, LLC · 38 quarters on record
This page tracks every 13F SEC filing in which WP Advisors, LLC reported a position in Facebook Inc Class A (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 | 41,230 | +5,167 | +14.3% | 6.78% | $27.2M | $659.53 |
| 2025 Q3 | REDUCED | 36,063 | -824 | -2.2% | 6.73% | $26.5M | $733.15 |
| 2025 Q2 | ADDED | 36,887 | +1,865 | +5.3% | 7.48% | $27.2M | $736.36 |
| 2025 Q1 | REDUCED | 35,022 | -718 | -2.0% | 6.72% | $20.2M | $574.57 |
| 2024 Q4 | ADDED | 35,740 | +1,272 | +3.7% | 6.97% | $20.9M | $583.17 |
| 2024 Q3 | REDUCED | 34,468 | -2,764 | -7.4% | 7.21% | $19.7M | $569.69 |
| 2024 Q2 | ADDED | 37,232 | +2,689 | +7.8% | 5.99% | $18.8M | $501.32 |
| 2024 Q1 | REDUCED | 34,543 | -3,346 | -8.8% | 5.50% | $16.8M | $482.31 |
| 2023 Q4 | ADDED | 37,889 | +32,889 | +657.8% | 4.96% | $13.4M | $351.20 |
| 2023 Q3 | REDUCED | 5,000 | -34,881 | -87.5% | 0.62% | $1.5M | $297.87 |
As of 2025 Q4 — sorted by position size