Ownership history in Silvant Capital Management LLC · 32 quarters on record
This page tracks every 13F SEC filing in which Silvant Capital Management LLC 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 | 172,142 | +22,110 | +14.7% | 3.84% | $113.6M | $659.53 |
| 2025 Q3 | REDUCED | 150,032 | -17,703 | -10.6% | 3.90% | $110.2M | $733.15 |
| 2025 Q2 | ADDED | 167,735 | +2,894 | +1.8% | 4.68% | $123.8M | $736.36 |
| 2025 Q1 | ADDED | 164,841 | +12,824 | +8.4% | 4.37% | $95.0M | $574.57 |
| 2024 Q4 | REDUCED | 152,017 | -10,434 | -6.4% | 3.70% | $89.0M | $583.17 |
| 2024 Q3 | REDUCED | 162,451 | -4,710 | -2.8% | 4.08% | $93.0M | $569.69 |
| 2024 Q2 | ADDED | 167,161 | +8,624 | +5.4% | 3.74% | $84.3M | $501.32 |
| 2024 Q1 | REDUCED | 158,537 | -25,713 | -14.0% | 3.67% | $77.0M | $482.31 |
| 2023 Q4 | REDUCED | 184,250 | -11,103 | -5.7% | 3.50% | $65.2M | $351.20 |
| 2023 Q3 | REDUCED | 195,353 | -11,322 | -5.5% | 3.54% | $58.6M | $297.87 |
As of 2025 Q4 — sorted by position size