Facebook Inc cl a shares owned by ICON Advisers
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by ICON Advisers
from 13F filings
Historical chart of ICON Advisers investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by ICON Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $232k | 6.0k | 38.61 |
| 2025-06-30 | $4.4M | 6.0k | 738.09 |
| 2025-03-31 | $5.0M | 8.6k | 576.36 |
| 2024-12-31 | $5.0M | 8.6k | 585.51 |
| 2024-09-30 | $5.3M | 9.2k | 572.44 |
| 2024-06-30 | $4.6M | 9.2k | 504.68 |
| 2024-03-31 | $3.2M | 6.5k | 491.35 |
| 2023-12-31 | $2.3M | 6.5k | 353.96 |
| 2023-09-30 | $2.0M | 6.5k | 300.21 |
| 2023-06-30 | $1.9M | 6.5k | 286.98 |
| 2020-03-31 | $387k | 2.3k | 166.59 |
| 2019-12-31 | $477k | 2.3k | 205.34 |
| 2019-09-30 | $414k | 2.3k | 178.22 |
| 2019-06-30 | $6.9M | 36k | 192.99 |
| 2019-03-31 | $5.9M | 36k | 166.68 |
| 2018-12-31 | $4.7M | 36k | 131.10 |
| 2018-09-30 | $11M | 67k | 164.46 |
| 2018-06-30 | $15M | 78k | 194.33 |
| 2018-03-31 | $12M | 75k | 159.79 |
| 2017-12-31 | $15M | 83k | 176.46 |
| 2017-09-30 | $16M | 95k | 170.87 |
| 2017-06-30 | $17M | 111k | 150.98 |
| 2017-03-31 | $14M | 97k | 142.05 |
| 2016-12-31 | $11M | 97k | 115.05 |
| 2016-09-30 | $16M | 127k | 128.27 |
| 2016-06-30 | $14M | 122k | 114.28 |
| 2016-03-31 | $13M | 114k | 114.10 |
| 2015-12-31 | $13M | 123k | 104.66 |
| 2015-09-30 | $17M | 190k | 89.90 |
| 2015-06-30 | $17M | 195k | 85.76 |
| 2015-03-31 | $16M | 195k | 82.21 |
| 2014-12-31 | $15M | 195k | 78.02 |
| 2014-09-30 | $7.5M | 95k | 79.04 |
| 2014-06-30 | $6.9M | 102k | 67.29 |
| 2014-03-31 | $4.7M | 79k | 60.24 |