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Facebook Inc cl a shares owned by Mayport

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

Historical chart of Mayport investment in Facebook Inc cl a

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

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Quarterly reported holdings in Facebook Inc cl a by Mayport

Quarter filed Position value Share count Share price at filing
2024-03-31 $4.7M 9.6k 485.58
2023-12-31 $3.4M 9.7k 353.96
2023-09-30 $2.8M 9.4k 300.21
2023-06-30 $2.7M 9.4k 286.98
2023-03-31 $2.0M 9.4k 211.94
2022-12-31 $1.1M 9.4k 120.34
2022-09-30 $1.3M 9.4k 135.73
2022-06-30 $1.5M 9.3k 161.25
2022-03-31 $2.1M 9.5k 222.36
2021-12-31 $3.3M 9.7k 336.39

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Vanguard Scottsdale Fds Short Term Treas (VGSH)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Vanguard Index Fds Total Stk Mkt (VTI)
Ishares Tr Short Treas Bd (SHV)
Vanguard Index Fds Large Cap Etf (VV)
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Vanguard Index Fds Sm Cp Val Etf (VBR)
Vanguard Malvern Fds Strm Infproidx (VTIP)
Vanguard Scottsdale Fds Inter Term Treas (VGIT)
Meta Platforms Cl A (META)
Microsoft Corporation (MSFT)
Vanguard Index Fds Small Cp Etf (VB)

View all positions for Mayport

Top funds holding Facebook Inc cl a

Vanguard Group
BlackRock
Jpmorgan Chase & Co
T. Rowe Price Associates
Citadel Advisors
Norges Bank Investment Management
Susquehanna International
Bank of America Corporation
Goldman Sachs Group
Wellington Management Company
Legal & General Group
Nuveen Asset Management
Bank of New York Mellon
Millennium Management
Jennison Associates

View all funds holding Facebook Inc cl a