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Facebook Inc cl a shares owned by Versant Capital Management

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

Historical chart of Versant Capital Management investment in Facebook Inc cl a

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

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Quarterly reported holdings in Facebook Inc cl a by Versant Capital Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $841k 1.7k 485.54
2023-12-31 $593k 1.7k 353.96
2023-09-30 $502k 1.7k 300.21
2023-06-30 $507k 1.8k 286.98
2023-03-31 $353k 1.7k 211.68
2022-12-31 $189k 1.6k 120.34
2022-09-30 $282k 2.1k 135.90
2022-06-30 $340k 2.1k 161.37
2022-03-31 $466k 2.1k 222.22
2021-12-31 $612k 1.8k 336.26
2021-09-30 $516k 1.5k 339.47
2021-06-30 $529k 1.5k 348.03
2021-03-31 $497k 1.7k 294.78
2020-12-31 $484k 1.8k 272.68
2020-09-30 $491k 1.9k 261.87
2020-06-30 $425k 1.9k 226.67
2020-03-31 $313k 1.9k 166.49
2019-12-31 $496k 2.4k 205.21
2019-09-30 $588k 3.3k 177.97
2019-06-30 $659k 3.4k 192.97
2019-03-31 $616k 3.7k 166.58
2018-12-31 $370k 2.8k 130.93
2018-09-30 $451k 2.7k 164.36
2018-06-30 $525k 2.7k 194.09
2018-03-31 $986k 6.2k 159.78
2017-12-31 $1.4M 8.0k 176.44
2017-09-30 $603k 3.5k 170.77
2017-06-30 $476k 3.2k 150.68
2017-03-31 $463k 3.3k 141.89
2016-12-31 $378k 3.3k 115.00
2016-09-30 $433k 3.4k 128.11
2016-06-30 $125k 1.1k 113.74
2016-03-31 $125k 1.1k 113.53
2015-12-31 $118k 1.1k 104.15

More positions owned by Versant Capital Management

Avantis International Equity Etf Etf (AVDE)
Vanguard Emerging Markets Government Bond Etf Etf (VWOB)
Dimensional U.s. Core Equity 2 Etf Etf (DFAC)
Avantis Emerging Markets Equity Etf Etf (AVEM)
Flexshares Tr Mornstar Upstr Etf (GUNR)
Ishares S&p Global Energy Etf (IXC)
Microsoft Stock (MSFT)
Global X Fds Global X Ftse Greece 20 Etf Etf (GREK)
Vanguard Total Stk Mkt Etf (VTI)
Exxon Mobil Corp Stock (XOM)
Vaneck Gold Miners Etf Etf (GDX)
Dimensional Us Marketwide Value Etf Etf (DFUV)
Spdr Gold Minishares Trust Etf (GLDM)
Avantis U.s. Equity Etf Etf (AVUS)
Spdr S&p Global Natural Resources Etf Etf (GNR)

View all positions for Versant Capital Management

Top funds holding Facebook Inc cl a

Vanguard Group
BlackRock
FMR
Jpmorgan Chase & Co
Geode Capital Management
T. Rowe Price Associates
Morgan Stanley
Susquehanna International
Citadel Advisors
Northern Trust
Wellington Management Company
Legal & General Group
Bank of America Corporation
Nuveen Asset Management
Goldman Sachs Group

View all funds holding Facebook Inc cl a