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Facebook Inc cl a shares owned by Chevy Chase Trust Holdings

Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Chevy Chase Trust Holdings from 13F filings

Historical chart of Chevy Chase Trust Holdings investment in Facebook Inc cl a

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All positions including Facebook Inc cl a held by Chevy Chase Trust 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 Chevy Chase Trust Holdings

Quarter filed Position value Share count Share price at filing
2023-12-31 $441M 1.2M 353.96
2023-09-30 $377M 1.3M 300.21
2023-06-30 $367M 1.3M 286.98
2023-03-31 $11M 52k 211.94
2022-12-31 $158M 1.3M 120.34
2022-09-30 $192M 1.4M 135.68
2022-06-30 $227M 1.4M 161.27
2022-03-31 $314M 1.4M 222.36
2021-12-31 $481M 1.4M 336.36
2021-09-30 $500M 1.5M 339.39
2021-06-30 $538M 1.5M 347.71
2021-03-31 $481M 1.6M 294.53
2020-12-31 $478M 1.7M 273.16
2020-09-30 $469M 1.8M 261.90
2020-06-30 $441M 1.9M 227.08
2020-03-31 $343M 2.1M 166.80
2019-12-31 $414M 2.0M 205.07
2019-09-30 $359M 2.0M 178.08
2019-06-30 $389M 2.0M 193.00
2019-03-31 $387M 2.0M 193.40
2018-12-31 $260M 2.0M 131.09
2018-09-30 $328M 2.0M 164.46
2018-06-30 $395M 2.0M 194.32
2018-03-31 $326M 2.0M 159.79
2017-12-31 $367M 2.1M 176.45
2017-09-30 $356M 2.1M 170.86
2017-06-30 $310M 2.1M 150.99
2017-03-31 $290M 2.0M 142.05
2016-12-31 $227M 2.0M 115.06
2016-09-30 $250M 1.9M 128.49
2016-06-30 $227M 2.0M 114.27
2016-03-31 $222M 1.9M 114.10
2015-12-31 $197M 1.9M 104.67
2015-09-30 $167M 1.9M 89.91
2015-06-30 $143M 1.7M 85.78
2015-03-31 $135M 1.6M 82.23
2014-12-31 $123M 1.6M 78.02
2014-09-30 $118M 1.5M 79.03
2014-06-30 $83M 1.2M 67.31
2014-03-31 $75M 1.2M 60.23
2013-12-31 $66M 1.2M 54.66