Facebook Inc cl a shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $663M | 902k | 734.38 |
| 2025-06-30 | $555M | 753k | 738.09 |
| 2025-03-31 | $484M | 840k | 576.36 |
| 2024-12-31 | $409M | 699k | 585.51 |
| 2024-09-30 | $439M | 767k | 572.44 |
| 2024-06-30 | $496M | 984k | 504.22 |
| 2024-03-31 | $467M | 961k | 485.58 |
| 2023-12-31 | $363M | 1.0M | 353.96 |
| 2023-09-30 | $357M | 1.2M | 300.21 |
| 2023-06-30 | $326M | 1.1M | 286.98 |
| 2023-03-31 | $280M | 1.3M | 211.94 |
| 2022-12-31 | $165M | 1.4M | 120.33 |
| 2022-09-30 | $137M | 1.0M | 135.68 |
| 2022-06-30 | $237M | 1.5M | 161.25 |
| 2022-03-31 | $343M | 1.5M | 222.36 |
| 2021-12-31 | $438M | 1.3M | 336.35 |
| 2021-09-30 | $419M | 1.2M | 339.39 |
| 2021-06-30 | $413M | 1.2M | 347.71 |
| 2021-03-31 | $338M | 1.1M | 294.53 |
| 2020-12-31 | $278M | 1.0M | 273.16 |
| 2020-09-30 | $260M | 994k | 261.90 |
| 2020-06-30 | $231M | 1.0M | 227.07 |
| 2020-03-31 | $261M | 1.6M | 166.80 |
| 2019-12-31 | $290M | 1.4M | 205.25 |
| 2019-09-30 | $270M | 1.5M | 178.08 |
| 2019-06-30 | $311M | 1.6M | 193.00 |
| 2019-03-31 | $235M | 1.4M | 166.69 |
| 2018-12-31 | $183M | 1.4M | 131.09 |
| 2018-09-30 | $192M | 1.2M | 164.46 |
| 2018-06-30 | $177M | 911k | 194.32 |
| 2018-03-31 | $147M | 923k | 159.79 |
More positions owned by Rockefeller Capital Management
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