Facebook Inc cl a shares owned by Concord Asset Management
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Concord Asset Management
from 13F filings
Historical chart of Concord Asset Management investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Concord Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.2M | 11k | 734.38 |
| 2025-06-30 | $8.4M | 11k | 738.10 |
| 2025-03-31 | $5.9M | 11k | 520.27 |
| 2024-12-31 | $7.7M | 13k | 585.51 |
| 2024-09-30 | $7.7M | 14k | 572.44 |
| 2024-06-30 | $6.0M | 12k | 504.22 |
| 2024-03-31 | $5.0M | 10k | 485.58 |
| 2023-12-31 | $2.8M | 8.0k | 353.96 |
| 2023-09-30 | $1.8M | 5.9k | 300.21 |
| 2023-06-30 | $1.1M | 4.0k | 286.98 |
| 2023-03-31 | $751k | 3.5k | 211.94 |
| 2022-03-31 | $201k | 902 | 222.36 |
| 2021-12-31 | $300k | 891 | 336.35 |