Facebook Inc cl a shares owned by McRae Capital Management
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by McRae Capital Management
from 13F filings
Historical chart of McRae Capital Management investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by McRae Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.6M | 2.2k | 734.52 |
| 2025-06-30 | $1.6M | 2.1k | 738.24 |
| 2025-03-31 | $1.1M | 2.0k | 576.48 |
| 2024-12-31 | $1.2M | 2.0k | 585.64 |
| 2024-09-30 | $1.2M | 2.1k | 572.56 |
| 2024-06-30 | $954k | 1.9k | 504.33 |
| 2024-03-31 | $919k | 1.9k | 485.69 |
| 2023-12-31 | $670k | 1.9k | 353.96 |
| 2023-09-30 | $568k | 1.9k | 300.21 |
| 2023-06-30 | $572k | 2.0k | 286.98 |
| 2023-03-31 | $381k | 1.8k | 211.94 |
| 2022-12-31 | $204k | 1.7k | 120.34 |
| 2022-09-30 | $235k | 1.7k | 135.68 |
| 2022-06-30 | $279k | 1.7k | 161.09 |
| 2022-03-31 | $413k | 1.9k | 222.40 |
| 2021-12-31 | $1.2M | 3.6k | 336.29 |
| 2021-09-30 | $1.2M | 3.5k | 339.35 |
| 2021-06-30 | $722k | 2.1k | 347.62 |
| 2021-03-31 | $589k | 2.0k | 294.50 |
| 2020-12-31 | $9.4M | 34k | 273.16 |
| 2020-09-30 | $9.0M | 34k | 261.90 |
| 2020-06-30 | $8.0M | 35k | 227.08 |
| 2020-03-31 | $5.8M | 35k | 166.79 |
| 2019-12-31 | $6.3M | 31k | 205.27 |
| 2019-09-30 | $5.3M | 30k | 178.09 |
| 2019-06-30 | $873k | 4.5k | 193.10 |
| 2019-03-31 | $776k | 4.7k | 166.67 |
| 2018-12-31 | $487k | 3.7k | 131.05 |
| 2018-09-30 | $455k | 2.8k | 164.50 |
| 2018-06-30 | $543k | 2.8k | 194.48 |
| 2018-03-31 | $465k | 2.9k | 159.85 |
| 2017-12-31 | $512k | 2.9k | 176.31 |
| 2017-09-30 | $522k | 3.1k | 170.92 |
| 2017-06-30 | $438k | 2.9k | 150.83 |
| 2017-03-31 | $405k | 2.9k | 142.06 |
| 2016-12-31 | $314k | 2.7k | 115.19 |
| 2016-09-30 | $529k | 4.1k | 128.21 |
| 2016-06-30 | $349k | 3.1k | 114.43 |
| 2016-03-31 | $405k | 3.6k | 114.08 |