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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Quarterly reported holdings in Facebook Inc cl a by Cresset Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |