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Facebook Inc cl a shares owned by PRIMECAP Management Company

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

Historical chart of PRIMECAP Management Company investment in Facebook Inc cl a

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

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Quarterly reported holdings in Facebook Inc cl a by PRIMECAP Management Company

Quarter filed Position value Share count Share price at filing
2024-09-30 $414M 723k 572.44
2024-06-30 $356M 707k 504.22
2024-03-31 $335M 689k 485.58
2023-12-31 $240M 678k 353.96
2023-09-30 $201M 669k 300.21
2023-06-30 $254M 885k 286.98
2023-03-31 $259M 1.2M 211.94
2022-12-31 $148M 1.2M 120.34
2022-09-30 $168M 1.2M 135.68
2022-06-30 $199M 1.2M 161.25
2022-03-31 $275M 1.2M 222.36
2021-12-31 $404M 1.2M 336.35
2021-09-30 $389M 1.1M 339.39
2021-06-30 $452M 1.3M 347.71
2021-03-31 $402M 1.4M 294.53
2020-12-31 $358M 1.3M 273.16
2020-09-30 $342M 1.3M 261.90
2020-06-30 $245M 1.1M 227.07
2020-03-31 $174M 1.0M 166.80
2019-12-31 $26M 128k 205.25
2019-09-30 $23M 128k 178.08
2019-06-30 $25M 128k 193.00
2019-03-31 $21M 128k 166.69
2018-12-31 $16M 120k 131.09
2018-09-30 $19M 114k 164.46
2018-06-30 $22M 114k 194.32
2018-03-31 $18M 114k 159.79