Facebook Inc cl a shares owned by Heron Bay Capital Management
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Heron Bay Capital Management
from 13F filings
Historical chart of Heron Bay Capital Management investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Heron Bay Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $18M | 24k | 734.38 |
| 2025-06-30 | $19M | 26k | 738.09 |
| 2025-03-31 | $15M | 26k | 576.36 |
| 2024-12-31 | $16M | 27k | 585.51 |
| 2024-09-30 | $15M | 27k | 572.44 |
| 2024-06-30 | $15M | 29k | 504.22 |
| 2024-03-31 | $16M | 33k | 485.58 |
| 2023-12-31 | $13M | 36k | 353.96 |
| 2023-09-30 | $11M | 35k | 300.21 |
| 2023-06-30 | $9.5M | 33k | 286.98 |
| 2023-03-31 | $4.6M | 22k | 211.94 |
| 2022-12-31 | $1.9M | 16k | 120.34 |
| 2022-09-30 | $2.5M | 19k | 135.69 |
| 2022-06-30 | $632k | 3.9k | 161.27 |
| 2022-03-31 | $3.3M | 15k | 222.35 |
| 2021-12-31 | $3.3M | 9.7k | 336.36 |
| 2021-09-30 | $3.1M | 9.3k | 339.35 |
| 2021-06-30 | $2.3M | 6.7k | 347.70 |
| 2021-03-31 | $1.4M | 4.7k | 294.58 |
More positions owned by Heron Bay Capital Management
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