META FACEBOOK INC

Ownership history in Dakota Wealth Management  ·  32 quarters on record

This page tracks every 13F SEC filing in which Dakota Wealth Management 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.

Peak position
1.75% (2021 Q2)
Avg. % of fund
0.78%
First filed
2017 Q4
Last filed
2025 Q4
Quarters held
32
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 73,596 -4,788 -6.1% 0.86% $48.6M $659.53
2025 Q3 ADDED 78,384 +1,514 +2.0% 1.16% $57.6M $733.15
2025 Q2 REDUCED 76,870 -23,027 -23.1% 1.19% $56.7M $736.36
2025 Q1 REDUCED 99,897 -917 -0.9% 1.35% $57.6M $574.57
2024 Q4 ADDED 100,814 +366 +0.4% 1.36% $59.0M $583.17
2024 Q3 ADDED 100,448 +4,735 +4.9% 1.30% $57.5M $569.69
2024 Q2 ADDED 95,713 +7,120 +8.0% 1.13% $48.3M $501.32
2024 Q1 ADDED 88,593 +2,863 +3.3% 1.07% $43.0M $482.31
2023 Q4 ADDED 85,730 +12,268 +16.7% 1.18% $30.3M $351.20
2023 Q3 REDUCED 73,462 -6,212 -7.8% 0.97% $22.1M $297.87
22 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    META price (monthly, adj. close)
← Back to Dakota Wealth Management Holdings