Facebook Inc cl a shares owned by Davy Asset Management
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Davy Asset Management
from 13F filings
Historical chart of Davy Asset Management investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Davy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $18M | 25k | 734.38 |
| 2025-06-30 | $9.3M | 13k | 738.09 |
| 2025-03-31 | $4.4M | 7.7k | 576.36 |
| 2024-12-31 | $3.0M | 5.1k | 585.51 |
| 2024-09-30 | $826k | 1.4k | 572.44 |
| 2024-06-30 | $374k | 742 | 504.22 |
| 2022-03-31 | $223k | 1.0k | 221.89 |
| 2021-12-31 | $608k | 1.8k | 336.47 |
| 2021-09-30 | $1.9M | 5.6k | 339.40 |
| 2021-06-30 | $2.2M | 6.3k | 347.69 |
| 2021-03-31 | $2.2M | 7.3k | 294.49 |
| 2020-12-31 | $3.3M | 12k | 273.12 |
| 2020-09-30 | $3.3M | 13k | 261.91 |
| 2020-06-30 | $2.9M | 13k | 227.08 |
| 2020-03-31 | $2.5M | 15k | 166.80 |
| 2019-12-31 | $3.1M | 15k | 205.23 |
| 2019-09-30 | $3.0M | 17k | 178.09 |
| 2019-06-30 | $3.3M | 17k | 193.03 |
| 2018-12-31 | $1.1M | 8.7k | 131.10 |
| 2018-09-30 | $1.5M | 8.7k | 171.34 |
| 2018-06-30 | $1.7M | 8.7k | 194.33 |