Ownership history in SUMMIT SECURITIES GROUP LLC · 29 quarters on record
This page tracks every 13F SEC filing in which SUMMIT SECURITIES GROUP 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 | 40,155 | +37,650 | +1503.0% | 3.45% | $26.5M | $659.53 |
| 2025 Q3 | ADDED | 2,505 | +2,326 | +1299.4% | 0.38% | $1.8M | $733.15 |
| 2024 Q2 | REDUCED | 179 | -3,021 | -94.4% | 0.02% | $90K | $501.32 |
| 2024 Q1 | ADDED | 3,200 | +3,090 | +2809.1% | 0.26% | $1.6M | $482.31 |
| 2023 Q4 | REDUCED | 110 | -53 | -32.5% | 0.00% | $39K | $351.20 |
| 2023 Q3 | REDUCED | 163 | -7,437 | -97.9% | 0.01% | $49K | $297.87 |
| 2023 Q2 | REDUCED | 7,600 | -6,400 | -45.7% | 0.28% | $2.2M | $284.75 |
| 2023 Q2 | ADDED | 14,000 | +13,252 | +1771.7% | 0.52% | $4.0M | $284.75 |
| 2023 Q2 | REDUCED | 748 | -35,952 | -98.0% | 0.03% | $215K | $284.75 |
| 2023 Q1 | REDUCED | 36,700 | -13,300 | -26.6% | 0.64% | $7.8M | $210.29 |
As of 2025 Q4 — sorted by position size