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Facebook Inc cl a shares owned by Cresset Asset Management

Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Cresset Asset Management from 13F filings

Historical chart of Cresset Asset Management investment in Facebook Inc cl a

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All positions including Facebook Inc cl a held by Cresset Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Facebook Inc cl a by Cresset Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $386M 795k 485.58
2023-12-31 $307M 866k 353.96
2023-09-30 $557M 1.9M 300.21
2023-06-30 $3.1B 11M 286.98
2023-03-31 $20M 93k 211.94
2022-12-31 $9.5M 88k 107.94
2022-09-30 $13M 98k 135.68
2022-06-30 $15M 93k 155.75
2022-03-31 $21M 93k 222.36
2021-12-31 $34M 100k 336.36
2021-09-30 $30M 89k 339.39
2021-06-30 $28M 80k 347.70
2021-03-31 $25M 84k 294.52
2020-12-31 $21M 76k 273.15
2020-09-30 $20M 77k 261.90
2020-06-30 $17M 57k 299.79
2020-03-31 $10M 62k 166.80
2019-12-31 $8.7M 43k 205.24
2019-09-30 $6.7M 38k 178.08
2019-06-30 $7.0M 37k 193.00
2019-03-31 $2.2M 13k 166.65
2018-12-31 $999k 7.6k 131.10