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Facebook Inc cl a shares owned by Port Capital

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

Historical chart of Port Capital investment in Facebook Inc cl a

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

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Quarterly reported holdings in Facebook Inc cl a by Port Capital

Quarter filed Position value Share count Share price at filing
2024-06-30 $277k 549 504.55
2024-03-31 $285k 587 485.52
2021-12-31 $23M 67k 336.35
2019-09-30 $370k 2.1k 177.88
2019-06-30 $409k 2.1k 193.02
2019-03-31 $357k 2.1k 166.74
2018-12-31 $311k 2.4k 131.17
2018-09-30 $383k 2.3k 164.66
2018-06-30 $499k 2.6k 194.24
2018-03-31 $481k 3.0k 159.69
2017-12-31 $622k 3.5k 176.35