Ownership history in BROWN ADVISORY INC · 56 quarters on record
This page tracks every 13F SEC filing in which BROWN ADVISORY INC reported a position in FACEBOOK INC CL A (META). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 977,291 | -115,191 | -10.5% | 0.90% | $645.1M | $659.53 |
| 2025 Q3 | REDUCED | 1,092,482 | -41,591 | -3.7% | 1.04% | $802.3M | $733.15 |
| 2025 Q2 | ADDED | 1,134,073 | +134,440 | +13.4% | 1.10% | $837.0M | $736.36 |
| 2025 Q1 | ADDED | 999,633 | +256,443 | +34.5% | 0.82% | $576.1M | $574.57 |
| 2024 Q4 | REDUCED | 743,190 | -88,004 | -10.6% | 0.55% | $435.1M | $583.17 |
| 2024 Q3 | REDUCED | 831,194 | -29,563 | -3.4% | 0.60% | $475.8M | $569.69 |
| 2024 Q2 | ADDED | 860,757 | +10,271 | +1.2% | 0.57% | $434.0M | $501.32 |
| 2024 Q1 | ADDED | 850,486 | +2,905 | +0.3% | 0.55% | $413.0M | $482.31 |
| 2023 Q4 | REDUCED | 847,581 | -19,319 | -2.2% | 0.42% | $300.0M | $351.20 |
| 2023 Q3 | REDUCED | 866,900 | -7,061 | -0.8% | 0.43% | $260.3M | $297.87 |
As of 2025 Q4 — sorted by position size