Ownership history in SHELL ASSET MANAGEMENT CO · 54 quarters on record
This page tracks every 13F SEC filing in which SHELL ASSET MANAGEMENT CO 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 Q3 | REDUCED | 27,838 | -84,755 | -75.3% | 2.05% | $20.4M | $733.15 |
| 2025 Q2 | ADDED | 112,593 | +22,729 | +25.3% | 2.87% | $83.1M | $736.36 |
| 2025 Q1 | REDUCED | 89,864 | -1,533 | -1.7% | 2.46% | $51.8M | $574.57 |
| 2024 Q4 | REDUCED | 91,397 | -3,312 | -3.5% | 2.34% | $53.5M | $583.17 |
| 2024 Q3 | REDUCED | 94,709 | -1,978 | -2.0% | 2.39% | $54.2M | $569.69 |
| 2024 Q2 | REDUCED | 96,687 | -7,139 | -6.9% | 2.22% | $48.8M | $501.32 |
| 2024 Q1 | ADDED | 103,826 | +3,811 | +3.8% | 2.23% | $50.4M | $482.31 |
| 2023 Q4 | REDUCED | 100,015 | -26,592 | -21.0% | 1.64% | $35.4M | $351.20 |
| 2023 Q3 | ADDED | 126,607 | +28,123 | +28.6% | 1.57% | $38.0M | $297.87 |
| 2023 Q2 | ADDED | 98,484 | +6,710 | +7.3% | 1.11% | $28.3M | $284.75 |
As of 2025 Q4 — sorted by position size