Facebook Inc cl a shares owned by Cottage Street Advisors
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Cottage Street Advisors
from 13F filings
Historical chart of Cottage Street Advisors investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Cottage Street Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.1M | 2.0k | 572.52 |
| 2022-03-31 | $681k | 3.0k | 224.01 |
| 2021-12-31 | $2.2M | 6.4k | 336.34 |
| 2021-09-30 | $2.2M | 6.6k | 339.32 |
| 2021-06-30 | $2.3M | 6.7k | 347.70 |
| 2021-03-31 | $2.5M | 8.4k | 294.54 |
| 2020-12-31 | $2.4M | 8.8k | 273.17 |
| 2020-09-30 | $2.4M | 9.2k | 261.89 |
| 2020-06-30 | $1.9M | 8.5k | 227.03 |
| 2020-03-31 | $1.4M | 8.4k | 165.64 |
| 2019-12-31 | $2.9M | 14k | 205.22 |
| 2019-09-30 | $2.5M | 14k | 178.04 |
| 2019-06-30 | $2.7M | 14k | 192.99 |
| 2019-03-31 | $2.4M | 14k | 166.67 |
| 2018-12-31 | $1.9M | 14k | 131.10 |
| 2018-09-30 | $2.4M | 14k | 164.50 |
| 2018-06-30 | $2.9M | 15k | 194.35 |
| 2018-03-31 | $2.9M | 18k | 159.81 |
| 2017-12-31 | $3.7M | 21k | 176.43 |
| 2017-09-30 | $3.5M | 21k | 170.71 |
| 2017-06-30 | $2.9M | 20k | 150.71 |
| 2017-03-31 | $2.8M | 20k | 142.14 |
| 2016-12-31 | $2.6M | 22k | 115.03 |
| 2016-09-30 | $2.8M | 22k | 128.29 |
| 2016-06-30 | $2.4M | 21k | 114.29 |
| 2016-03-31 | $2.3M | 20k | 113.66 |
| 2015-12-31 | $1.9M | 19k | 101.98 |
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