Facebook Inc cl a shares owned by Fayez Sarofim & Co
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Fayez Sarofim & Co
from 13F filings
Historical chart of Fayez Sarofim & Co investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Fayez Sarofim & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $344M | 682k | 504.22 |
| 2024-03-31 | $269M | 554k | 485.58 |
| 2023-12-31 | $306M | 654k | 468.11 |
| 2023-09-30 | $196M | 654k | 300.21 |
| 2023-06-30 | $128M | 448k | 286.98 |
| 2023-03-31 | $121M | 569k | 211.94 |
| 2022-12-31 | $96M | 797k | 120.34 |
| 2022-09-30 | $435M | 3.2M | 135.68 |
| 2022-06-30 | $533M | 3.3M | 161.25 |
| 2022-03-31 | $745M | 3.4M | 222.36 |
| 2021-12-31 | $1.3B | 3.8M | 336.35 |
| 2021-09-30 | $1.3B | 3.9M | 339.39 |
| 2021-06-30 | $1.3B | 3.8M | 347.71 |
| 2021-03-31 | $1.1B | 3.8M | 294.53 |
| 2020-12-31 | $1.0B | 3.8M | 273.16 |
| 2020-09-30 | $992M | 3.8M | 261.90 |
| 2020-06-30 | $861M | 3.8M | 227.07 |
| 2020-03-31 | $526M | 3.2M | 166.80 |
| 2019-12-31 | $652M | 3.2M | 205.25 |
| 2019-09-30 | $577M | 3.2M | 178.08 |
| 2019-06-30 | $616M | 3.2M | 193.00 |
| 2019-03-31 | $526M | 3.2M | 166.69 |
| 2018-12-31 | $412M | 3.1M | 131.09 |
| 2018-09-30 | $491M | 3.0M | 164.48 |
| 2018-06-30 | $583M | 3.0M | 194.32 |
| 2018-03-31 | $473M | 3.0M | 159.79 |
| 2017-12-31 | $495M | 2.8M | 176.46 |
| 2017-09-30 | $502M | 2.9M | 170.87 |
| 2017-06-30 | $421M | 2.8M | 150.98 |
| 2017-03-31 | $393M | 2.8M | 142.05 |
| 2016-12-31 | $330M | 2.9M | 115.05 |
| 2016-09-30 | $383M | 3.0M | 128.34 |
| 2016-06-30 | $349M | 3.1M | 114.27 |
| 2016-03-31 | $313M | 2.7M | 114.44 |
| 2015-12-31 | $207M | 2.0M | 104.20 |
| 2015-09-30 | $134M | 1.5M | 90.07 |
| 2015-06-30 | $125M | 1.5M | 85.95 |
| 2015-03-31 | $105M | 1.3M | 82.11 |
| 2014-12-31 | $393k | 5.0k | 78.05 |
| 2014-09-30 | $437k | 5.5k | 78.95 |
| 2014-06-30 | $372k | 5.5k | 67.21 |