META — FACEBOOK INC

Ownership history in X-Square Capital, LLC  ·  31 quarters on record

This page tracks every 13F SEC filing in which X-Square Capital, 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.

Peak position
4.78% (2020 Q1)
Avg. % of fund
2.49%
First filed
2017 Q4
Last filed
2025 Q4
Quarters held
31
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 10,706 +148 +1.4% 2.32% $7.1M $659.53
2025 Q3 ADDED 10,558 +67 +0.6% 2.42% $7.8M $733.15
2025 Q2 REDUCED 10,491 -71 -0.7% 2.78% $7.7M $736.36
2025 Q1 ADDED 10,562 +72 +0.7% 2.62% $6.1M $574.57
27 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% 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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