Facebook Inc cl a shares owned by NorthCrest Asset Manangement
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by NorthCrest Asset Manangement
from 13F filings
Historical chart of NorthCrest Asset Manangement investment in Facebook Inc cl a
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All positions including Facebook Inc cl a held by NorthCrest Asset Manangement consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Facebook Inc cl a by NorthCrest Asset Manangement
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $43M | 60k | 713.08 |
| 2025-06-30 | $40M | 55k | 719.01 |
| 2025-03-31 | $31M | 54k | 576.35 |
| 2024-12-31 | $29M | 51k | 572.43 |
| 2024-06-30 | $24M | 48k | 504.22 |
| 2024-03-31 | $23M | 48k | 485.58 |
| 2023-12-31 | $17M | 49k | 353.96 |
| 2023-09-30 | $15M | 49k | 300.21 |
| 2023-06-30 | $14M | 49k | 286.98 |
| 2023-03-31 | $11M | 50k | 211.94 |
| 2022-12-31 | $5.5M | 46k | 120.35 |
| 2022-09-30 | $6.6M | 49k | 135.67 |
| 2022-06-30 | $7.6M | 47k | 161.25 |
| 2022-03-31 | $10M | 45k | 222.36 |
| 2021-12-31 | $15M | 44k | 336.35 |
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