Ownership history in DILLON & ASSOCIATES INC · 38 quarters on record
This page tracks every 13F SEC filing in which DILLON & ASSOCIATES INC 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 | 12,312 | +117 | +1.0% | 1.05% | $8.1M | $659.53 |
| 2025 Q3 | REDUCED | 12,195 | -267 | -2.1% | 1.15% | $9.0M | $733.15 |
| 2025 Q2 | REDUCED | 12,462 | -57 | -0.5% | 1.25% | $9.2M | $736.36 |
| 2025 Q1 | REDUCED | 12,519 | -125 | -1.0% | 1.07% | $7.2M | $574.57 |
| 2024 Q4 | ADDED | 12,644 | +38 | +0.3% | 1.03% | $7.4M | $583.17 |
| 2024 Q3 | ADDED | 12,606 | +30 | +0.2% | 1.01% | $7.2M | $569.69 |
| 2024 Q2 | ADDED | 12,576 | +207 | +1.7% | 0.92% | $6.3M | $501.32 |
| 2024 Q1 | ADDED | 12,369 | +55 | +0.4% | 0.94% | $6.0M | $482.31 |
| 2023 Q4 | REDUCED | 12,314 | -582 | -4.5% | 0.79% | $4.4M | $351.20 |
| 2023 Q3 | ADDED | 12,896 | +20 | +0.2% | 0.74% | $3.9M | $297.87 |
As of 2025 Q4 — sorted by position size