Facebook Inc cl a shares owned by Brown Advisory Holdings Incorporated
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Brown Advisory Holdings Incorporated
from 13F filings
Historical chart of Brown Advisory Holdings Incorporated investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Brown Advisory Holdings Incorporated
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $435M | 743k | 585.51 |
2024-09-30 | $476M | 831k | 572.44 |
2024-06-30 | $434M | 861k | 504.24 |
2024-03-31 | $413M | 851k | 485.58 |
2023-12-31 | $300M | 848k | 353.96 |
2023-09-30 | $260M | 867k | 300.21 |
2023-06-30 | $251M | 874k | 286.98 |
2023-03-31 | $195M | 920k | 211.94 |
2022-12-31 | $107M | 891k | 120.34 |
2022-09-30 | $114M | 843k | 135.67 |
2022-06-30 | $139M | 860k | 161.25 |
2022-03-31 | $194M | 873k | 222.51 |
2021-12-31 | $301M | 896k | 336.35 |
2021-09-30 | $382M | 1.1M | 339.49 |
2021-06-30 | $391M | 1.1M | 347.97 |
2021-03-31 | $329M | 1.1M | 294.53 |
2020-12-31 | $319M | 1.2M | 273.16 |
2020-09-30 | $308M | 1.2M | 261.98 |
2020-06-30 | $272M | 1.2M | 227.07 |
2020-03-31 | $199M | 1.2M | 166.80 |
2019-12-31 | $232M | 1.1M | 205.03 |
2019-09-30 | $207M | 1.2M | 178.08 |
2019-06-30 | $235M | 1.2M | 193.00 |
2019-03-31 | $222M | 1.3M | 166.69 |
2018-12-31 | $180M | 1.4M | 131.09 |
2018-09-30 | $689M | 4.2M | 164.46 |
2018-06-30 | $707M | 3.6M | 194.32 |
2018-03-31 | $490M | 3.1M | 159.79 |
2017-12-31 | $756M | 4.3M | 176.46 |
2017-09-30 | $780M | 4.6M | 170.87 |
2017-06-30 | $821M | 5.4M | 150.98 |
2017-03-31 | $758M | 5.3M | 142.05 |
2016-12-31 | $718M | 6.2M | 115.05 |
2016-09-30 | $836M | 6.5M | 128.27 |
2016-06-30 | $734M | 6.4M | 114.28 |
2016-03-31 | $768M | 6.7M | 114.10 |
2015-12-31 | $781M | 7.5M | 104.66 |
2015-09-30 | $686M | 7.6M | 89.90 |
2015-06-30 | $707M | 8.2M | 85.77 |
2015-03-31 | $654M | 8.0M | 82.22 |
2014-12-31 | $42M | 537k | 79.00 |
2014-09-30 | $46M | 581k | 79.04 |
2014-06-30 | $44M | 652k | 67.27 |
2014-03-31 | $40M | 660k | 60.22 |
2013-12-31 | $19M | 344k | 54.65 |
2013-09-30 | $18M | 362k | 50.23 |
2013-06-30 | $9.8M | 392k | 24.88 |
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