Facebook Inc cl a shares owned by Waratah Capital Advisors
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Waratah Capital Advisors
from 13F filings
Historical chart of Waratah Capital Advisors investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Waratah Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.1M | 2.8k | 734.38 |
| 2025-06-30 | $26M | 35k | 738.09 |
| 2025-03-31 | $12M | 20k | 576.36 |
| 2024-12-31 | $40M | 68k | 585.51 |
| 2024-06-30 | $807k | 1.6k | 504.22 |
| 2022-09-30 | $7.6M | 56k | 135.67 |
| 2022-03-31 | $6.6M | 30k | 222.37 |
| 2021-09-30 | $1.5M | 4.3k | 339.48 |
| 2021-06-30 | $4.6M | 13k | 347.72 |
| 2021-03-31 | $2.3M | 7.9k | 294.57 |
| 2020-09-30 | $2.3M | 8.8k | 261.93 |
| 2020-06-30 | $8.4M | 37k | 227.06 |
| 2018-06-30 | $6.0M | 31k | 194.32 |
| 2018-03-31 | $331k | 2.1k | 159.75 |
| 2017-12-31 | $23M | 130k | 176.46 |
| 2017-09-30 | $25M | 144k | 170.87 |
| 2017-06-30 | $34M | 222k | 150.98 |
| 2017-03-31 | $18M | 128k | 142.05 |
| 2016-12-31 | $10M | 90k | 115.04 |
| 2016-09-30 | $15M | 120k | 128.27 |
| 2016-06-30 | $11M | 98k | 114.28 |
| 2016-03-31 | $22M | 191k | 114.10 |
| 2015-12-31 | $5.0M | 48k | 104.65 |
| 2015-09-30 | $19M | 209k | 89.90 |
| 2015-06-30 | $397k | 4.6k | 85.75 |
| 2015-03-31 | $3.2M | 39k | 82.20 |
| 2013-09-30 | $5.4M | 108k | 50.23 |