Facebook Inc cl a shares owned by Kames Capital
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Kames Capital
from 13F filings
Historical chart of Kames Capital investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Kames Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $125M | 218k | 572.32 |
| 2024-06-30 | $111M | 219k | 503.89 |
| 2024-03-31 | $103M | 212k | 485.42 |
| 2023-12-31 | $3.0M | 8.5k | 353.98 |
| 2023-06-30 | $2.9M | 10k | 286.89 |
| 2023-03-31 | $2.2M | 10k | 211.88 |
| 2022-09-30 | $1.7M | 13k | 135.69 |
| 2022-06-30 | $2.2M | 14k | 161.29 |
| 2022-03-31 | $2.8M | 12k | 222.28 |
| 2021-12-31 | $8.8M | 26k | 336.32 |
| 2021-09-30 | $9.2M | 27k | 339.23 |
| 2021-06-30 | $9.9M | 29k | 347.70 |
| 2021-03-31 | $126M | 463k | 273.01 |
| 2020-12-31 | $126M | 463k | 273.01 |
| 2020-09-30 | $122M | 466k | 261.69 |
| 2020-06-30 | $112M | 494k | 227.04 |
| 2020-03-31 | $54M | 325k | 166.78 |
| 2019-12-31 | $56M | 274k | 205.08 |
| 2019-09-30 | $49M | 274k | 178.08 |
| 2019-06-30 | $52M | 272k | 192.98 |
| 2019-03-31 | $49M | 292k | 166.66 |
| 2018-12-31 | $55M | 417k | 131.30 |
| 2018-09-30 | $81M | 491k | 164.44 |
| 2018-06-30 | $179M | 919k | 194.30 |
| 2018-03-31 | $147M | 919k | 159.80 |
| 2017-12-31 | $162M | 917k | 176.52 |
| 2017-09-30 | $164M | 962k | 170.81 |
| 2017-06-30 | $144M | 956k | 150.96 |
| 2017-03-31 | $142M | 998k | 142.05 |
| 2016-12-31 | $124M | 1.1M | 115.13 |
| 2016-09-30 | $169M | 1.3M | 128.25 |
| 2016-06-30 | $151M | 1.3M | 114.28 |
| 2016-03-31 | $147M | 1.3M | 114.09 |
| 2015-12-31 | $101M | 969k | 104.65 |
| 2015-09-30 | $21M | 231k | 89.88 |
| 2015-06-30 | $13M | 148k | 85.76 |
| 2015-03-31 | $12M | 142k | 82.21 |