Facebook Inc cl a shares owned by Davis Capital Partners
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Davis Capital Partners
from 13F filings
Historical chart of Davis Capital Partners investment in Facebook Inc cl a
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All positions including Facebook Inc cl a held by Davis Capital Partners consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Facebook Inc cl a by Davis Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-06-30 | $81M | 500k | 161.25 |
| 2022-03-31 | $111M | 500k | 222.36 |
| 2021-12-31 | $135M | 400k | 336.35 |
| 2021-09-30 | $139M | 400k | 347.71 |
| 2021-06-30 | $139M | 400k | 347.71 |
| 2021-03-31 | $118M | 400k | 294.53 |
| 2020-12-31 | $109M | 400k | 273.16 |
| 2020-09-30 | $105M | 400k | 261.90 |
| 2020-06-30 | $91M | 400k | 227.07 |
| 2020-03-31 | $50M | 300k | 166.80 |
| 2019-12-31 | $36M | 175k | 205.25 |
| 2019-09-30 | $31M | 175k | 178.08 |
| 2019-06-30 | $34M | 175k | 193.00 |
| 2019-03-31 | $29M | 175k | 166.69 |
| 2018-12-31 | $23M | 175k | 131.09 |
| 2018-09-30 | $25M | 150k | 164.46 |
| 2018-06-30 | $29M | 150k | 194.32 |