Facebook Inc cl a shares owned by Pegasus Asset Management
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Pegasus Asset Management
from 13F filings
Historical chart of Pegasus Asset Management investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Pegasus Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $13M | 17k | 734.36 |
| 2025-06-30 | $13M | 17k | 738.08 |
| 2025-03-31 | $9.8M | 17k | 576.35 |
| 2024-12-31 | $9.9M | 17k | 585.50 |
| 2024-09-30 | $9.7M | 17k | 572.43 |
| 2024-06-30 | $8.7M | 17k | 504.23 |
| 2024-03-31 | $7.7M | 16k | 485.59 |
| 2023-12-31 | $5.6M | 16k | 353.96 |
| 2023-09-30 | $4.7M | 16k | 300.21 |
| 2023-06-30 | $4.5M | 16k | 286.98 |
| 2023-03-31 | $3.3M | 16k | 211.94 |
| 2022-12-31 | $1.7M | 15k | 120.34 |
| 2022-09-30 | $2.1M | 16k | 135.69 |
| 2022-06-30 | $2.5M | 16k | 161.25 |
| 2022-03-31 | $2.8M | 12k | 222.35 |
| 2021-12-31 | $4.2M | 12k | 336.37 |
| 2021-09-30 | $1.3M | 3.7k | 339.39 |
| 2021-06-30 | $1.3M | 3.7k | 347.80 |
| 2021-03-31 | $1.1M | 3.8k | 294.55 |
| 2020-12-31 | $1.2M | 4.5k | 273.05 |
| 2020-09-30 | $1.2M | 4.5k | 261.80 |
| 2020-06-30 | $1.0M | 4.5k | 227.16 |
| 2020-03-31 | $747k | 4.5k | 166.74 |
| 2019-12-31 | $932k | 4.5k | 205.20 |
| 2019-09-30 | $828k | 4.7k | 178.03 |
| 2019-06-30 | $941k | 4.9k | 192.99 |
| 2019-03-31 | $816k | 4.9k | 166.73 |
| 2018-12-31 | $727k | 5.5k | 131.13 |
| 2018-09-30 | $899k | 5.5k | 164.38 |
| 2018-06-30 | $1.1M | 5.5k | 194.35 |
| 2018-03-31 | $875k | 5.5k | 159.82 |
| 2017-12-31 | $968k | 5.5k | 176.45 |