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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

Tip: Access up to 7 years of quarterly data

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

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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
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