Rubicon Global Capital Ltd: META position timeline

Rubicon Global Capital Ltd held 66,557 META shares at 2026-06-30 per its 13F-HR filed 2026-07-27.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 66,557 shares

   Change vs previous 13F -1,750 shares

   13.74% of the 13F portfolio, value $37,490,893.

   13F-HR 0001011438-26-000439 filed by Rubicon Global Capital Ltd
   Filed 2026-07-27 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 68,307 shares

   Change vs previous 13F -1,550 shares

   16.66% of the 13F portfolio, value $39,080,484.

   13F-HR 0001011438-26-000253 filed by Rubicon Global Capital Ltd
   Filed 2026-04-27 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 69,857 shares

   Change vs previous 13F -2,050 shares

   12.22% of the 13F portfolio, value $46,111,907.

   13F-HR 0001011438-26-000031 filed by Rubicon Global Capital Ltd
   Filed 2026-01-20 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 71,907 shares

   Change vs previous 13F -4,100 shares

   11.67% of the 13F portfolio, value $52,807,063.

   13F-HR 0001011438-25-000476 filed by Rubicon Global Capital Ltd
   Filed 2025-10-16 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 76,007 shares

   Change vs previous 13F -12,500 shares

   8.88% of the 13F portfolio, value $56,100,007.

   13F-HR 0001011438-25-000356 filed by Rubicon Global Capital Ltd
   Filed 2025-07-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 88,507 shares

   Change vs previous 13F -3,300 shares

   17.39% of the 13F portfolio, value $51,011,895.

   13F-HR 0001011438-25-000205 filed by Rubicon Global Capital Ltd
   Filed 2025-04-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 91,807 shares

   Change vs previous 13F not available

   33.61% of the 13F portfolio, value $53,753,917.

   13F-HR 0001011438-25-000155 filed by Rubicon Global Capital Ltd
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).