Ownership history in Caprock Group, LLC · 44 quarters on record
This page tracks every 13F SEC filing in which Caprock Group, LLC reported a position in FACEBOOK INC (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 | ADDED | 94,085 | +10,013 | +11.9% | 1.31% | $62.1M | $659.53 |
| 2025 Q3 | ADDED | 84,072 | +443 | +0.5% | 1.53% | $62.1M | $733.15 |
| 2025 Q1 | ADDED | 83,629 | +5,514 | +7.1% | 1.47% | $48.2M | $574.57 |
| 2024 Q4 | ADDED | 78,115 | +10,259 | +15.1% | 1.49% | $45.7M | $583.17 |
| 2024 Q3 | REDUCED | 67,856 | -104,984 | -60.7% | 1.41% | $38.8M | $569.69 |
| 2024 Q2 | ADDED | 172,840 | +35,775 | +26.1% | 3.54% | $87.1M | $501.32 |
| 2024 Q1 | ADDED | 137,065 | +1,313 | +1.0% | 3.82% | $66.6M | $482.31 |
| 2023 Q4 | ADDED | 135,752 | +101,064 | +291.4% | 3.07% | $48.1M | $351.20 |
| 2023 Q3 | ADDED | 34,688 | +171 | +0.5% | 0.79% | $10.4M | $297.87 |
| 2023 Q2 | REDUCED | 34,517 | -12,722 | -26.9% | 0.73% | $9.9M | $284.75 |
As of 2025 Q4 — sorted by position size