Facebook Inc cl a shares owned by KG&L Capital Management
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by KG&L Capital Management
from 13F filings
Historical chart of KG&L Capital Management investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by KG&L Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $12M | 16k | 734.37 |
| 2025-06-30 | $9.7M | 13k | 738.07 |
| 2025-03-31 | $7.5M | 13k | 576.34 |
| 2024-12-31 | $6.5M | 11k | 585.53 |
| 2024-09-30 | $6.4M | 11k | 572.46 |
| 2024-06-30 | $4.6M | 9.1k | 504.23 |
| 2024-03-31 | $4.3M | 8.8k | 485.59 |
| 2023-12-31 | $4.1M | 12k | 353.96 |
| 2023-09-30 | $4.1M | 14k | 300.21 |
| 2023-06-30 | $4.3M | 15k | 286.98 |
| 2023-03-31 | $3.0M | 14k | 211.94 |
| 2022-12-31 | $2.1M | 17k | 120.34 |
| 2022-09-30 | $3.8M | 28k | 135.68 |
| 2022-06-30 | $4.4M | 28k | 161.26 |
| 2022-03-31 | $4.9M | 22k | 222.37 |
| 2021-12-31 | $4.7M | 14k | 336.35 |
| 2021-09-30 | $3.4M | 9.9k | 339.42 |
| 2021-06-30 | $2.9M | 8.5k | 347.74 |
| 2021-03-31 | $3.0M | 10k | 294.50 |
| 2020-12-31 | $4.2M | 16k | 273.09 |
| 2020-09-30 | $1.7M | 6.4k | 261.89 |
| 2020-06-30 | $2.0M | 8.9k | 226.94 |
| 2020-03-31 | $1.3M | 7.9k | 166.70 |
| 2019-12-31 | $915k | 4.5k | 204.92 |
| 2019-09-30 | $272k | 3.3k | 82.42 |