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Facebook Inc cl a shares owned by Transce3nd

Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Transce3nd from 13F filings

Historical chart of Transce3nd investment in Facebook Inc cl a

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All positions including Facebook Inc cl a held by Transce3nd consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Facebook Inc cl a by Transce3nd

Quarter filed Position value Share count Share price at filing
2025-09-30 $3.6k 16 224.63
2025-06-30 $302k 408 739.05
2025-03-31 $185k 382 484.63
2024-12-31 $931k 1.6k 585.52

More positions owned by Transce3nd

Spdr S&p 500 Etf Tr Tr Unit Etf (SPY)
State Street Spdr Portfolio S&p 500 Etf Etf (SPLG)
Weitz Core Plus Income Fund Inst'l Class M (WCPBX)
Cibus C (CBUS)
Vanguard Federal Money Mkt Fund Investor Class MM (VMFXX)
Fullerthaler Behavioral Small-mid Core Equity Fd Inst'l Class M (FTSIX)
Vanguard Total Stock Market Vipers Etf (VTI)
St Spdr S&p Wld Xus Etf (SPDW)
Regan Capital Total Return Income Fund Institutional Class M (RCIRX)
Aqr Long-short Equity Fund Class I M (QLEIX)
River Canyon Total Return Bond Fund Inst'l Class M (RCTIX)
Oakmark Oakmark Fund Inst'l Class M (OANMX)
Blackrock Systematic Multi Strategy Fund Inst'l Class M (BIMBX)
Eaton Vance Global Macro Abs Ret Adv Fund Class I M (EGRIX)
J P Morgan Exchange-traded Etf (JEPI)

View all positions for Transce3nd

Top funds holding Facebook Inc cl a

Vanguard Group
BlackRock
FMR
State Street Corporation
Jpmorgan Chase & Co
Geode Capital Management
Capital World Investors
Morgan Stanley
Susquehanna International
Capital Research and Management Company - Division 3
Capital Research Global Investors
Northern Trust
Jane Street
Citadel Advisors
Goldman Sachs Group

View all funds holding Facebook Inc cl a