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Facebook Inc cl a shares owned by NCP

Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by NCP from 13F filings

Historical chart of NCP investment in Facebook Inc cl a

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All positions including Facebook Inc cl a held by NCP consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Facebook Inc cl a by NCP

Quarter filed Position value Share count Share price at filing
2024-09-30 $71M 123k 572.44
2024-06-30 $58M 114k 504.22
2024-03-31 $55M 113k 485.58