Ownership history in X-Square Capital, LLC · 31 quarters on record
This page tracks every 13F SEC filing in which X-Square Capital, 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 | 10,706 | +148 | +1.4% | 2.32% | $7.1M | $659.53 |
| 2025 Q3 | ADDED | 10,558 | +67 | +0.6% | 2.42% | $7.8M | $733.15 |
| 2025 Q2 | REDUCED | 10,491 | -71 | -0.7% | 2.78% | $7.7M | $736.36 |
| 2025 Q1 | ADDED | 10,562 | +72 | +0.7% | 2.62% | $6.1M | $574.57 |
| 2024 Q4 | REDUCED | 10,490 | -20 | -0.2% | 2.52% | $6.1M | $583.17 |
| 2024 Q3 | ADDED | 10,510 | +224 | +2.2% | 2.64% | $6.0M | $569.69 |
| 2024 Q2 | REDUCED | 10,286 | -613 | -5.6% | 2.41% | $5.2M | $501.32 |
| 2024 Q1 | REDUCED | 10,899 | -2,366 | -17.8% | 2.36% | $5.0M | $482.31 |
| 2023 Q4 | REDUCED | 13,265 | -492 | -3.6% | 2.59% | $4.7M | $351.20 |
| 2023 Q3 | UNCHANGED | 13,757 | — | 0% | 2.65% | $3.9M | $297.87 |
As of 2025 Q4 — sorted by position size