Facebook Inc cl a shares owned by CoreCap Advisors
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by CoreCap Advisors
from 13F filings
Historical chart of CoreCap Advisors investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by CoreCap Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $11M | 15k | 734.41 |
| 2025-06-30 | $9.1M | 12k | 738.11 |
| 2025-03-31 | $7.6M | 13k | 576.38 |
| 2024-12-31 | $7.2M | 12k | 585.49 |
| 2024-09-30 | $7.4M | 13k | 572.44 |
| 2024-06-30 | $6.7M | 13k | 504.23 |
| 2024-03-31 | $6.4M | 13k | 485.56 |
| 2023-12-31 | $4.0M | 11k | 353.97 |
| 2023-09-30 | $4.5M | 15k | 300.21 |
| 2023-06-30 | $5.0M | 17k | 286.98 |
| 2022-12-31 | $1.7M | 14k | 120.34 |
| 2022-09-30 | $2.7M | 20k | 135.67 |
| 2022-06-30 | $2.4M | 15k | 161.23 |
| 2022-03-31 | $3.2M | 14k | 222.33 |
| 2021-12-31 | $3.5M | 11k | 336.43 |