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Facebook Inc cl a shares owned by Magellan Asset Management

Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Magellan Asset Management from 13F filings

Historical chart of Magellan Asset Management investment in Facebook Inc cl a

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All positions including Facebook Inc cl a held by Magellan Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Facebook Inc cl a by Magellan Asset Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $54M 180k 300.21
2023-06-30 $57M 199k 286.98
2023-03-31 $51M 242k 211.94
2022-12-31 $38M 319k 120.34
2022-09-30 $51M 374k 135.68
2022-06-30 $505M 3.1M 161.25
2022-03-31 $797M 3.6M 222.36
2021-12-31 $1.9B 5.7M 336.35
2021-09-30 $4.0B 12M 339.39
2021-06-30 $4.2B 12M 347.71
2021-03-31 $3.5B 12M 294.53
2020-12-31 $3.2B 12M 273.16
2020-09-30 $3.0B 12M 261.90
2020-06-30 $3.0B 13M 227.07
2020-03-31 $2.4B 14M 166.80
2019-12-31 $3.4B 17M 205.25
2019-09-30 $2.8B 16M 178.08
2019-06-30 $3.0B 16M 193.00
2019-03-31 $2.6B 16M 166.69
2018-12-31 $2.0B 15M 131.09
2018-09-30 $2.5B 15M 164.46
2018-06-30 $2.6B 13M 194.32
2018-03-31 $2.1B 13M 159.79
2017-12-31 $2.4B 13M 176.46
2017-09-30 $2.0B 12M 170.87
2017-06-30 $1.6B 11M 150.98
2017-03-31 $1.2B 8.3M 142.09
2016-12-31 $964M 8.4M 115.05