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Facebook Inc cl a shares owned by Central Asset Investments & Management Holdings

Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Central Asset Investments & Management Holdings from 13F filings

Historical chart of Central Asset Investments & Management Holdings investment in Facebook Inc cl a

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All positions including Facebook Inc cl a held by Central Asset Investments & Management Holdings consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Facebook Inc cl a by Central Asset Investments & Management Holdings

Quarter filed Position value Share count Share price at filing
2024-09-30 $796k 1.4k 572.44
2024-06-30 $1.7M 3.3k 504.22
2024-03-31 $3.6M 7.5k 485.58
2023-09-30 $3.9M 13k 300.21
2023-06-30 $4.9M 17k 286.98
2023-03-31 $2.7M 13k 211.94
2022-12-31 $569k 4.7k 120.34
2022-06-30 $334k 2.1k 161.12
2022-03-31 $1.3M 5.8k 222.22
2021-12-31 $1.2M 3.5k 336.10
2021-09-30 $609k 1.8k 339.09
2021-06-30 $4.1M 12k 347.66
2021-03-31 $1.9M 6.4k 294.38
2020-12-31 $792k 2.9k 273.10
2020-09-30 $3.7M 14k 261.89
2017-12-31 $3.7M 21k 176.45
2017-09-30 $803k 4.7k 170.85
2017-03-31 $14M 50k 276.94
2016-12-31 $299k 2.6k 115.00
2016-09-30 $3.0M 24k 128.26
2016-06-30 $2.2M 20k 114.29
2016-03-31 $2.8M 25k 114.08
2015-12-31 $2.2M 21k 104.65
2015-06-30 $3.7M 44k 85.75
2015-03-31 $10M 126k 82.21
2014-12-31 $3.1M 39k 78.02
2014-09-30 $12M 148k 79.04
2014-06-30 $5.6M 83k 67.29
2014-03-31 $602k 10k 60.20
2013-09-30 $3.8M 75k 50.23
2013-06-30 $498k 20k 24.90

More positions owned by Central Asset Investments & Management Holdings

Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Alibaba Group Hldg Sponsored Ads (BABA)
Futu Hldgs Spon Ads Cl A (FUTU)
Kraneshares Trust Csi Chi Internet (KWEB)
Ishares Tr Russell 2000 Etf (IWM)
Xpeng Ads (XPEV)
Makemytrip Limited Mauritius Note 2/1 (Principal)
NVIDIA Corporation (NVDA)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Microsoft Corporation (MSFT)
Taiwan Semiconductor Mfg Sponsored Ads (TSM)
Palo Alto Networks (PANW)
Sea Note 0.250% 9/1 (Principal)
Trip Com Group Ads (TCOM)
Jd.com Spon Ads Cl A (JD)

View all positions for Central Asset Investments & Management Holdings

Top funds holding Facebook Inc cl a

Vanguard Group
BlackRock
BlackRock
State Street Corporation
Jpmorgan Chase & Co
Geode Capital Management
T. Rowe Price Associates
Capital World Investors
Capital Research Global Investors
Morgan Stanley
Capital Research and Management Company - Division 3
Susquehanna International
Citadel Advisors
Northern Trust
Bank of America Corporation

View all funds holding Facebook Inc cl a