Facebook Inc cl a shares owned by Augustine Asset Management
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Augustine Asset Management
from 13F filings
Historical chart of Augustine Asset Management investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Augustine Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.2M | 1.6k | 734.38 |
| 2025-06-30 | $1.1M | 1.5k | 738.09 |
| 2025-03-31 | $412k | 714 | 576.36 |
| 2024-12-31 | $389k | 665 | 585.51 |
| 2024-09-30 | $323k | 564 | 572.44 |
| 2024-06-30 | $284k | 563 | 504.22 |
| 2024-03-31 | $274k | 565 | 485.58 |
| 2023-12-31 | $204k | 577 | 353.96 |
| 2021-12-31 | $247k | 734 | 336.51 |
| 2021-09-30 | $254k | 748 | 339.57 |
| 2021-06-30 | $202k | 580 | 348.28 |
| 2018-12-31 | $310k | 2.4k | 130.69 |
| 2018-09-30 | $431k | 2.6k | 164.38 |
| 2018-06-30 | $451k | 2.3k | 194.23 |
| 2018-03-31 | $371k | 2.3k | 159.78 |
| 2017-12-31 | $424k | 2.4k | 176.08 |
| 2017-09-30 | $341k | 2.0k | 170.50 |
| 2017-06-30 | $301k | 2.0k | 150.50 |
| 2017-03-31 | $284k | 2.0k | 142.00 |
| 2016-12-31 | $230k | 2.0k | 115.00 |
| 2016-09-30 | $256k | 2.0k | 128.00 |
| 2016-06-30 | $228k | 2.0k | 114.00 |
| 2016-03-31 | $235k | 2.0k | 117.50 |
| 2015-12-31 | $209k | 2.0k | 104.50 |
More positions owned by Augustine Asset Management
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