Ownership history in F&V Capital Management, LLC · 29 quarters on record
This page tracks every 13F SEC filing in which F&V Capital Management, LLC reported a position in FACEBOOK (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 | REDUCED | 28,947 | -364 | -1.2% | 2.82% | $19.1M | $659.53 |
| 2025 Q3 | ADDED | 29,311 | +92 | +0.3% | 4.83% | $21.5M | $733.15 |
| 2025 Q2 | ADDED | 29,219 | +10,257 | +54.1% | 5.51% | $21.6M | $736.36 |
| 2025 Q1 | ADDED | 18,962 | +8,245 | +76.9% | 2.84% | $10.9M | $574.57 |
| 2024 Q4 | ADDED | 10,717 | +8,965 | +511.7% | 1.65% | $6.3M | $583.17 |
| 2021 Q4 | REDUCED | 1,752 | -70 | -3.8% | 0.20% | $589K | $333.73 |
| 2021 Q3 | REDUCED | 1,822 | -100 | -5.2% | 0.25% | $618K | $336.75 |
| 2021 Q2 | REDUCED | 1,922 | -50 | -2.5% | 0.25% | $668K | $345.00 |
| 2021 Q1 | REDUCED | 1,972 | -800 | -28.9% | 0.22% | $581K | $292.24 |
| 2020 Q4 | REDUCED | 2,772 | -600 | -17.8% | 0.33% | $757K | $271.03 |
As of 2025 Q4 — sorted by position size