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Facebook Inc cl a shares owned by Saturna Capital

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

Historical chart of Saturna Capital investment in Facebook Inc cl a

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All positions including Facebook Inc cl a held by Saturna 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 Saturna Capital

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.0M 3.5k 572.44
2024-06-30 $2.8M 5.5k 504.22
2024-03-31 $1.4M 2.9k 485.58
2023-12-31 $330k 933 353.96
2023-09-30 $406k 1.4k 300.21
2023-06-30 $218k 761 286.98
2021-09-30 $1.4M 4.1k 339.33
2021-06-30 $1.4M 4.1k 347.71
2018-09-30 $1.2M 7.5k 164.52
2018-06-30 $1.5M 7.5k 194.37
2018-03-31 $1.2M 7.5k 159.75
2017-12-31 $2.2M 13k 176.47
2017-09-30 $3.2M 18k 174.71
2017-06-30 $2.7M 18k 150.97
2017-03-31 $2.7M 19k 142.03
2016-12-31 $2.2M 19k 115.07
2016-09-30 $2.2M 17k 128.28
2016-06-30 $2.0M 17k 114.27
2016-03-31 $2.9M 25k 114.11
2015-12-31 $4.5M 43k 104.67
2015-09-30 $3.9M 43k 89.91
2015-06-30 $3.0M 33k 93.26
2015-03-31 $1.5M 19k 82.23
2014-12-31 $1.4M 19k 78.02
2014-09-30 $1.5M 19k 79.04
2014-06-30 $1.1M 17k 67.27
2014-03-31 $439k 7.3k 60.19
2013-12-31 $312k 5.7k 54.62
2013-09-30 $117k 2.3k 50.41
2013-06-30 $58k 2.3k 24.99