Ownership history in FAGAN ASSOCIATES, INC. · 48 quarters on record
This page tracks every 13F SEC filing in which FAGAN 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 | 19,110 | +4,958 | +35.0% | 1.68% | $12.6M | $659.53 |
| 2025 Q3 | ADDED | 14,152 | +783 | +5.9% | 1.44% | $10.4M | $733.15 |
| 2025 Q2 | ADDED | 13,369 | +3,271 | +32.4% | 1.53% | $9.9M | $736.36 |
| 2025 Q1 | ADDED | 10,098 | +39 | +0.4% | 0.97% | $5.8M | $574.57 |
| 2024 Q4 | ADDED | 10,059 | +817 | +8.8% | 0.94% | $5.9M | $583.17 |
| 2024 Q3 | ADDED | 9,242 | +1,109 | +13.6% | 0.89% | $5.3M | $569.69 |
| 2024 Q2 | ADDED | 8,133 | +767 | +10.4% | 0.72% | $4.1M | $501.32 |
| 2024 Q1 | ADDED | 7,366 | +1,268 | +20.8% | 0.67% | $3.6M | $482.31 |
| 2023 Q4 | ADDED | 6,098 | +300 | +5.2% | 0.47% | $2.2M | $351.20 |
| 2023 Q3 | REDUCED | 5,798 | -40 | -0.7% | 0.42% | $1.7M | $297.87 |
As of 2025 Q4 — sorted by position size