Facebook Inc cl a shares owned by Henshaw Capital
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Henshaw Capital
from 13F filings
Historical chart of Henshaw Capital investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Henshaw Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $66M | 115k | 572.13 |
| 2025-12-31 | $76M | 115k | 660.09 |
| 2025-09-30 | $85M | 115k | 734.38 |
| 2025-06-30 | $85M | 115k | 738.09 |
| 2025-03-31 | $67M | 115k | 576.36 |
| 2024-12-31 | $68M | 115k | 585.51 |
| 2024-09-30 | $66M | 115k | 572.44 |
| 2024-06-30 | $58M | 115k | 504.22 |
| 2024-03-31 | $56M | 115k | 485.58 |
| 2023-12-31 | $50M | 140k | 353.96 |
| 2023-09-30 | $42M | 140k | 300.21 |
| 2023-06-30 | $40M | 140k | 286.98 |
| 2023-03-31 | $30M | 140k | 211.94 |
| 2022-12-31 | $17M | 140k | 120.34 |
| 2022-09-30 | $19M | 140k | 135.68 |
| 2022-06-30 | $23M | 140k | 161.25 |
| 2022-03-31 | $31M | 140k | 222.36 |
| 2021-12-31 | $47M | 140k | 336.35 |
| 2021-09-30 | $48M | 140k | 339.39 |
| 2021-06-30 | $49M | 140k | 347.71 |
| 2021-03-31 | $41M | 140k | 294.53 |
| 2020-12-31 | $39M | 144k | 273.16 |
| 2020-09-30 | $81M | 309k | 261.90 |
| 2020-06-30 | $70M | 308k | 227.07 |
| 2020-03-31 | $51M | 308k | 166.80 |
| 2019-12-31 | $63M | 308k | 205.25 |
| 2019-09-30 | $55M | 308k | 178.08 |
| 2019-06-30 | $59M | 308k | 193.00 |
| 2019-03-31 | $51M | 307k | 166.69 |
| 2018-12-31 | $40M | 307k | 131.09 |
| 2018-09-30 | $51M | 308k | 164.46 |
| 2018-06-30 | $60M | 308k | 194.32 |
| 2018-03-31 | $49M | 306k | 159.79 |
| 2017-12-31 | $54M | 306k | 176.46 |
| 2017-09-30 | $52M | 306k | 170.87 |
| 2017-06-30 | $47M | 309k | 150.98 |
| 2017-03-31 | $44M | 308k | 142.05 |
| 2016-12-31 | $36M | 308k | 115.05 |
| 2016-09-30 | $39M | 306k | 128.27 |
| 2016-06-30 | $35M | 306k | 114.28 |
| 2016-03-31 | $35M | 306k | 114.10 |