Facebook Inc cl a shares owned by Hodges Capital Management
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Hodges Capital Management
from 13F filings
Historical chart of Hodges Capital Management investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Hodges Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.7M | 12k | 734.39 |
| 2025-06-30 | $8.8M | 12k | 738.08 |
| 2025-03-31 | $7.6M | 13k | 576.37 |
| 2024-12-31 | $5.0M | 8.5k | 585.58 |
| 2024-09-30 | $4.3M | 7.5k | 572.44 |
| 2024-06-30 | $4.1M | 8.1k | 504.25 |
| 2024-03-31 | $3.9M | 8.0k | 485.65 |
| 2023-09-30 | $2.1M | 7.0k | 300.27 |
| 2023-06-30 | $0 | 0 | 0.00 |
| 2023-03-31 | $1.3M | 7.6k | 174.92 |
| 2022-12-31 | $682k | 5.7k | 120.26 |
| 2022-09-30 | $1.1M | 8.0k | 135.67 |
| 2022-06-30 | $4.0M | 25k | 161.25 |
| 2022-03-31 | $6.6M | 30k | 222.37 |
| 2021-12-31 | $11M | 32k | 336.35 |
| 2021-09-30 | $11M | 33k | 339.39 |
| 2021-06-30 | $8.9M | 26k | 347.72 |
| 2021-03-31 | $7.6M | 26k | 294.53 |
| 2020-12-31 | $6.9M | 25k | 273.16 |
| 2020-09-30 | $6.8M | 26k | 261.88 |
| 2020-06-30 | $5.2M | 23k | 227.07 |
| 2020-03-31 | $3.6M | 21k | 166.79 |
| 2019-12-31 | $2.9M | 14k | 205.32 |
| 2019-09-30 | $2.5M | 14k | 178.07 |
| 2019-06-30 | $2.8M | 14k | 193.01 |
| 2019-03-31 | $2.4M | 14k | 166.70 |
| 2018-12-31 | $1.5M | 12k | 131.06 |
| 2018-09-30 | $5.0M | 30k | 164.46 |
| 2018-06-30 | $13M | 67k | 194.32 |
| 2018-03-31 | $16M | 99k | 159.79 |
| 2017-12-31 | $14M | 82k | 176.46 |
| 2017-09-30 | $15M | 88k | 170.87 |
| 2017-06-30 | $16M | 105k | 150.98 |
| 2017-03-31 | $19M | 136k | 142.05 |
| 2016-12-31 | $12M | 106k | 115.05 |
| 2016-09-30 | $10M | 80k | 128.27 |
| 2016-06-30 | $11M | 95k | 114.28 |
| 2016-03-31 | $11M | 93k | 114.10 |
| 2015-12-31 | $11M | 104k | 104.66 |
| 2015-09-30 | $9.8M | 109k | 89.90 |
| 2015-06-30 | $9.3M | 109k | 85.76 |
| 2015-03-31 | $8.4M | 103k | 82.21 |
| 2014-12-31 | $7.9M | 101k | 78.02 |
| 2014-09-30 | $12M | 146k | 79.04 |
| 2014-06-30 | $7.2M | 107k | 67.29 |
| 2014-03-31 | $395k | 6.6k | 60.26 |
| 2013-12-31 | $320k | 5.9k | 54.65 |
| 2013-09-30 | $12M | 234k | 50.23 |
| 2012-12-31 | $3.1M | 116k | 26.62 |
| 2012-09-30 | $433k | 20k | 21.65 |
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