Facebook Inc cl a shares owned by Capital Fund Management
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $395M | 1.3M | 300.21 |
| 2023-06-30 | $467M | 1.6M | 286.98 |
| 2023-03-31 | $148M | 697k | 211.94 |
| 2022-12-31 | $251M | 2.1M | 120.34 |
| 2022-09-30 | $276M | 2.0M | 135.68 |
| 2022-06-30 | $209M | 1.3M | 161.25 |
| 2022-03-31 | $103M | 461k | 222.36 |
| 2021-12-31 | $57M | 169k | 336.35 |
| 2021-09-30 | $85M | 251k | 339.39 |
| 2021-06-30 | $15M | 43k | 347.71 |
| 2021-03-31 | $18M | 60k | 294.53 |
| 2020-12-31 | $87M | 317k | 273.16 |
| 2020-09-30 | $90M | 345k | 261.90 |
| 2020-06-30 | $68M | 301k | 227.07 |
| 2020-03-31 | $52M | 311k | 166.79 |
| 2019-12-31 | $59M | 288k | 205.26 |
| 2019-09-30 | $49M | 274k | 178.05 |
| 2019-06-30 | $122M | 631k | 193.00 |
| 2019-03-31 | $114M | 871k | 131.09 |
| 2018-12-31 | $114M | 871k | 131.09 |
| 2018-09-30 | $48M | 293k | 164.47 |
| 2018-06-30 | $78M | 403k | 194.33 |
| 2018-03-31 | $59M | 372k | 159.81 |
| 2017-12-31 | $52M | 293k | 176.45 |
| 2017-09-30 | $105M | 612k | 170.87 |
| 2017-06-30 | $62M | 413k | 150.98 |
| 2017-03-31 | $101M | 709k | 142.05 |
| 2016-12-31 | $123M | 1.1M | 115.05 |
| 2016-09-30 | $68M | 528k | 128.27 |
| 2016-06-30 | $132M | 1.2M | 114.32 |
| 2016-03-31 | $34M | 299k | 114.09 |
| 2015-12-31 | $57M | 544k | 104.55 |
| 2015-09-30 | $14M | 151k | 89.88 |
| 2015-06-30 | $11M | 133k | 85.71 |
| 2015-03-31 | $7.2M | 88k | 82.18 |
| 2014-12-31 | $39M | 500k | 78.02 |
| 2014-09-30 | $20M | 247k | 79.06 |
| 2014-06-30 | $10M | 153k | 67.28 |