Ownership history in Cornerstone Advisors, LLC · 20 quarters on record
This page tracks every 13F SEC filing in which Cornerstone Advisors, LLC reported a position in FACEBOOK, INC - CLASS 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 | ADDED | 90,900 | +600 | +0.7% | 2.00% | $60.0M | $659.53 |
| 2025 Q3 | UNCHANGED | 90,300 | — | 0% | 2.19% | $66.3M | $733.15 |
| 2025 Q2 | ADDED | 90,300 | +1,300 | +1.5% | 2.29% | $66.6M | $736.36 |
| 2025 Q1 | UNCHANGED | 89,000 | — | 0% | 2.21% | $51.3M | $574.57 |
| 2024 Q4 | ADDED | 89,000 | +1,200 | +1.4% | 2.08% | $52.1M | $583.17 |
| 2024 Q3 | ADDED | 87,800 | +1,700 | +2.0% | 1.99% | $50.3M | $569.69 |
| 2024 Q2 | REDUCED | 86,100 | -600 | -0.7% | 1.76% | $43.4M | $501.32 |
| 2024 Q1 | REDUCED | 86,700 | -27,800 | -24.3% | 1.74% | $42.1M | $482.31 |
| 2023 Q4 | REDUCED | 114,500 | -10,600 | -8.5% | 1.78% | $40.5M | $351.20 |
| 2023 Q3 | REDUCED | 125,100 | -2,100 | -1.7% | 1.75% | $37.6M | $297.87 |
As of 2025 Q4 — sorted by position size