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Facebook Inc cl a shares owned by GenTrust

Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by GenTrust from 13F filings

Historical chart of GenTrust investment in Facebook Inc cl a

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All positions including Facebook Inc cl a held by GenTrust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Facebook Inc cl a by GenTrust

Quarter filed Position value Share count Share price at filing
2025-09-30 $649k 884 734.38
2025-06-30 $785k 1.1k 738.09
2025-03-31 $538k 934 576.36
2024-12-31 $533k 911 585.51
2024-09-30 $896k 1.6k 572.44
2022-06-30 $350k 2.2k 161.36
2022-03-31 $209k 941 222.10
2021-12-31 $395k 1.2k 319.32
2021-09-30 $350k 1.0k 339.15
2021-06-30 $327k 941 347.50
2021-03-31 $265k 941 281.62
2020-12-31 $257k 941 273.11
2019-03-31 $269k 1.6k 166.46