Facebook Inc cl a shares owned by Concentric Capital Strategies
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Concentric Capital Strategies
from 13F filings
Historical chart of Concentric Capital Strategies investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Concentric Capital Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $19M | 26k | 734.38 |
| 2025-06-30 | $12M | 16k | 738.09 |
| 2025-03-31 | $2.5M | 4.3k | 576.36 |
| 2024-12-31 | $15M | 26k | 585.51 |
| 2024-09-30 | $12M | 21k | 572.44 |
| 2024-06-30 | $20M | 40k | 504.22 |
| 2024-03-31 | $12M | 24k | 485.58 |
| 2023-12-31 | $10M | 29k | 353.96 |
| 2023-09-30 | $8.2M | 27k | 300.21 |
| 2023-06-30 | $1.9M | 6.5k | 286.98 |
| 2023-03-31 | $1.3M | 6.3k | 211.94 |
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