Ownership history in QUADRANT CAPITAL GROUP LLC · 43 quarters on record
This page tracks every 13F SEC filing in which QUADRANT CAPITAL GROUP LLC reported a position in Facebook Inc Cl A (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 | 55,911 | -189 | -0.3% | 1.12% | $36.9M | $659.53 |
| 2025 Q3 | ADDED | 56,100 | +1,215 | +2.2% | 1.34% | $41.2M | $733.15 |
| 2025 Q2 | ADDED | 54,885 | +3,563 | +6.9% | 1.46% | $40.5M | $736.36 |
| 2025 Q1 | ADDED | 51,322 | +27,233 | +113.1% | 1.10% | $29.6M | $574.57 |
| 2024 Q4 | ADDED | 24,089 | +95 | +0.4% | 0.97% | $14.1M | $583.17 |
| 2024 Q3 | ADDED | 23,994 | +56 | +0.2% | 0.95% | $13.7M | $569.69 |
| 2024 Q2 | ADDED | 23,938 | +1,257 | +5.5% | 0.90% | $12.1M | $501.32 |
| 2024 Q1 | ADDED | 22,681 | +344 | +1.5% | 0.87% | $11.0M | $482.31 |
| 2023 Q4 | ADDED | 22,337 | +1,827 | +8.9% | 0.68% | $7.9M | $351.20 |
| 2023 Q3 | ADDED | 20,510 | +342 | +1.7% | 0.62% | $6.2M | $297.87 |
As of 2025 Q4 — sorted by position size