Facebook Inc cl a shares owned by Trilogy Capital
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Trilogy Capital
from 13F filings
Historical chart of Trilogy Capital investment in Facebook Inc cl a
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All positions including Facebook Inc cl a held by Trilogy 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 Trilogy Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.7M | 6.5k | 734.35 |
| 2025-06-30 | $4.4M | 5.9k | 738.04 |
| 2025-03-31 | $3.0M | 5.3k | 576.41 |
| 2024-12-31 | $2.9M | 5.0k | 585.55 |
| 2024-09-30 | $2.5M | 4.4k | 572.46 |
| 2024-06-30 | $1.8M | 3.6k | 504.23 |
| 2024-03-31 | $852k | 1.8k | 485.58 |
| 2023-12-31 | $344k | 971 | 353.96 |
| 2023-09-30 | $218k | 727 | 300.21 |
| 2023-06-30 | $229k | 777 | 294.26 |
| 2021-12-31 | $346k | 1.0k | 335.92 |
| 2021-09-30 | $377k | 1.1k | 339.03 |
| 2021-06-30 | $391k | 1.1k | 352.89 |
| 2021-03-31 | $225k | 765 | 294.12 |
| 2019-12-31 | $295k | 1.4k | 212.84 |
| 2019-09-30 | $347k | 1.9k | 180.35 |
| 2019-06-30 | $403k | 2.0k | 202.51 |
| 2019-03-31 | $312k | 1.9k | 166.49 |
| 2018-12-31 | $276k | 2.1k | 131.18 |
| 2018-09-30 | $346k | 2.1k | 164.45 |
| 2018-06-30 | $412k | 2.1k | 194.16 |
| 2018-03-31 | $262k | 1.6k | 159.56 |