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Facebook Inc cl a shares owned by Breakwater Capital Group

Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Breakwater Capital Group from 13F filings

Historical chart of Breakwater Capital Group investment in Facebook Inc cl a

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All positions including Facebook Inc cl a held by Breakwater Capital Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Facebook Inc cl a by Breakwater Capital Group

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.3M 2.6k 485.58
2023-12-31 $957k 2.5k 381.78
2023-09-30 $770k 2.5k 311.85
2023-06-30 $687k 2.4k 286.98
2023-03-31 $435k 2.1k 211.94

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Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ)
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)

View all positions for Breakwater Capital Group

Top funds holding Facebook Inc cl a

Vanguard Group
Jpmorgan Chase & Co
T. Rowe Price Associates
Citadel Advisors
Norges Bank Investment Management
Bank of America Corporation
Goldman Sachs Group
Wellington Management Company
Legal & General Group
Bank of New York Mellon
Millennium Management
Sanders Capital
Jennison Associates
Charles Schwab Investment Management
Nomura Holdings

View all funds holding Facebook Inc cl a