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Facebook Inc cl a shares owned by Strategy Capital

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

Historical chart of Strategy Capital investment in Facebook Inc cl a

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

Quarter filed Position value Share count Share price at filing
2023-09-30 $69M 230k 300.21
2023-06-30 $66M 231k 286.98
2023-03-31 $46M 217k 211.94
2022-12-31 $27M 220k 120.34
2022-09-30 $29M 216k 135.68
2022-06-30 $45M 280k 161.25
2022-03-31 $83M 374k 222.36
2021-12-31 $150M 445k 336.35
2021-09-30 $141M 416k 339.39
2021-06-30 $140M 403k 347.71
2021-03-31 $106M 360k 294.53
2020-12-31 $100M 365k 273.16
2020-09-30 $114M 434k 261.90
2020-06-30 $84M 369k 227.07
2020-03-31 $61M 366k 166.80
2019-12-31 $69M 334k 205.25
2019-09-30 $58M 324k 178.08
2019-06-30 $40M 207k 193.00
2019-03-31 $33M 200k 166.69
2018-12-31 $21M 158k 131.09