Facebook Inc cl a shares owned by Carlson Capital
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Carlson Capital
from 13F filings
Historical chart of Carlson Capital investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Carlson Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $6.7M | 12k | 563.29 |
| 2022-12-31 | $2.9M | 24k | 120.34 |
| 2020-12-31 | $5.1M | 19k | 273.18 |
| 2020-09-30 | $13M | 49k | 261.91 |
| 2020-06-30 | $26M | 113k | 227.07 |
| 2020-03-31 | $20M | 120k | 166.80 |
| 2019-12-31 | $40M | 194k | 205.25 |
| 2019-09-30 | $60M | 339k | 178.08 |
| 2019-06-30 | $63M | 325k | 193.00 |
| 2019-03-31 | $55M | 332k | 166.69 |
| 2018-12-31 | $42M | 322k | 131.09 |
| 2018-09-30 | $45M | 275k | 164.46 |
| 2018-06-30 | $51M | 261k | 194.32 |
| 2018-03-31 | $56M | 349k | 159.79 |
| 2017-12-31 | $27M | 150k | 176.46 |
| 2017-09-30 | $21M | 123k | 170.87 |
| 2017-06-30 | $51M | 336k | 150.98 |
| 2017-03-31 | $29M | 204k | 142.05 |
| 2016-12-31 | $58M | 500k | 115.05 |
| 2016-09-30 | $25M | 197k | 128.27 |
| 2016-06-30 | $21M | 183k | 114.28 |
| 2016-03-31 | $11M | 100k | 114.10 |
| 2015-12-31 | $8.4M | 80k | 104.66 |
| 2015-06-30 | $4.7M | 55k | 85.76 |
| 2015-03-31 | $16M | 195k | 82.22 |
| 2014-12-31 | $26M | 329k | 78.02 |
| 2014-09-30 | $8.9M | 112k | 79.04 |
| 2013-12-31 | $8.1M | 149k | 54.65 |
| 2013-09-30 | $33M | 648k | 50.23 |
| 2013-06-30 | $24M | 975k | 24.88 |