Ownership history in COATUE MANAGEMENT LLC · 52 quarters on record
This page tracks every 13F SEC filing in which COATUE MANAGEMENT LLC 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 | 3,781,949 | -253,768 | -6.3% | 6.25% | $2.50B | $659.53 |
| 2025 Q3 | ADDED | 4,035,717 | +355,090 | +9.6% | 7.27% | $2.96B | $733.15 |
| 2025 Q2 | REDUCED | 3,680,627 | -76,984 | -2.0% | 7.57% | $2.72B | $736.36 |
| 2025 Q1 | ADDED | 3,757,611 | +71,233 | +1.9% | 9.55% | $2.17B | $574.57 |
| 2024 Q4 | REDUCED | 3,686,378 | -7,881 | -0.2% | 7.27% | $2.16B | $583.17 |
| 2024 Q3 | REDUCED | 3,694,259 | -488,068 | -11.7% | 7.86% | $2.11B | $569.69 |
| 2024 Q2 | REDUCED | 4,182,327 | -133,817 | -3.1% | 8.21% | $2.11B | $501.32 |
| 2024 Q1 | REDUCED | 4,316,144 | -1,313,528 | -23.3% | 8.22% | $2.10B | $482.31 |
| 2023 Q4 | REDUCED | 5,629,672 | -542,399 | -8.8% | 8.36% | $1.99B | $351.20 |
| 2023 Q3 | ADDED | 6,172,071 | +496,278 | +8.7% | 9.40% | $1.85B | $297.87 |
As of 2025 Q4 — sorted by position size