Facebook Inc cl a shares owned by Fullerton Fund Management
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Fullerton Fund Management
from 13F filings
Historical chart of Fullerton Fund Management investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Fullerton Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $146M | 199k | 734.38 |
| 2025-06-30 | $146M | 197k | 738.09 |
| 2025-03-31 | $68M | 117k | 576.36 |
| 2024-12-31 | $98M | 168k | 585.51 |
| 2024-09-30 | $80M | 140k | 572.44 |
| 2024-06-30 | $134M | 265k | 504.22 |
| 2024-03-31 | $147M | 302k | 485.58 |
| 2023-12-31 | $97M | 273k | 353.96 |
| 2023-09-30 | $74M | 246k | 300.21 |
| 2023-06-30 | $62M | 215k | 286.98 |
| 2023-03-31 | $56M | 264k | 211.94 |
| 2021-06-30 | $20M | 59k | 347.71 |
| 2021-03-31 | $19M | 64k | 294.53 |
| 2020-12-31 | $18M | 67k | 273.17 |
| 2020-09-30 | $8.3M | 32k | 261.90 |