Ownership history in Covenant Partners, LLC · 27 quarters on record
This page tracks every 13F SEC filing in which Covenant Partners, 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 | 2,840 | +2 | +0.1% | 0.55% | $1.9M | $659.53 |
| 2025 Q3 | UNCHANGED | 2,838 | — | 0% | 0.59% | $2.1M | $733.15 |
| 2025 Q2 | UNCHANGED | 2,838 | — | 0% | 0.63% | $2.1M | $736.36 |
| 2025 Q1 | REDUCED | 2,838 | -512 | -15.3% | 0.53% | $1.6M | $574.57 |
| 2024 Q4 | REDUCED | 3,350 | -432 | -11.4% | 0.60% | $2.0M | $583.17 |
| 2024 Q3 | ADDED | 3,782 | +432 | +12.9% | 0.63% | $2.2M | $569.69 |
| 2024 Q2 | UNCHANGED | 3,350 | — | 0% | 0.51% | $1.7M | $501.32 |
| 2024 Q1 | REDUCED | 3,350 | -566 | -14.5% | 0.47% | $1.6M | $482.31 |
| 2023 Q4 | UNCHANGED | 3,916 | — | 0% | 0.44% | $1.4M | $351.20 |
| 2023 Q3 | REDUCED | 3,916 | -162 | -4.0% | 0.43% | $1.2M | $297.87 |
As of 2025 Q4 — sorted by position size