Facebook Inc cl a shares owned by Sepio Capital
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Sepio Capital
from 13F filings
Historical chart of Sepio Capital investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Sepio Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $16M | 46k | 353.96 |
| 2023-09-30 | $17M | 56k | 300.21 |
| 2023-06-30 | $24M | 84k | 287.21 |
| 2023-03-31 | $18M | 86k | 211.94 |
| 2022-12-31 | $12M | 98k | 120.34 |
| 2022-09-30 | $11M | 82k | 135.67 |
| 2022-06-30 | $14M | 84k | 161.25 |
| 2022-03-31 | $17M | 76k | 222.36 |
| 2021-12-31 | $21M | 63k | 336.34 |
| 2021-09-30 | $18M | 52k | 339.39 |
| 2021-06-30 | $20M | 544k | 36.55 |
| 2021-03-31 | $18M | 61k | 294.53 |
| 2020-12-31 | $18M | 65k | 273.15 |
| 2020-09-30 | $18M | 70k | 261.90 |
| 2020-06-30 | $16M | 72k | 227.06 |
| 2020-03-31 | $11M | 68k | 166.89 |
| 2019-12-31 | $17M | 84k | 205.25 |
| 2019-09-30 | $16M | 88k | 178.37 |
| 2019-06-30 | $13M | 66k | 193.00 |
| 2019-03-31 | $9.1M | 55k | 166.68 |
| 2018-12-31 | $13M | 99k | 131.09 |