Border to Coast Pensions Partnership Ltd META Facebook Inc

Ownership history in Border to Coast Pensions Partnership Ltd  ·  20 quarters on record

AI Ownership Summary

Border to Coast Pensions Partnership Ltd reported Facebook Inc (META) in 20 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 2.23% in 2025 Q2. The latest visible filing shows META at 1.82% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this META ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Border to Coast Pensions Partnership Ltd's position in Facebook Inc, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

META was reported at 1.82% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.23% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Border to Coast Pensions Partnership Ltd held META — position size vs. price
% of Fund (quarterly)    META price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 187,949 +23,037 +14.0% 1.82% $108K 2026-04-22 $674.72
2025 Q4 UNCHANGED 164,912 0% 1.90% $109K 2026-01-26 $671.78
2025 Q3 UNCHANGED 164,912 0% 2.11% $121K 2025-11-05 $634.89
2025 Q2 UNCHANGED 164,912 0% 2.23% $122K 2025-07-14 $719.23
2025 Q1 ADDED 164,912 +13,521 +8.9% 1.95% $95K 2025-04-24 $531.49
2024 Q4 UNCHANGED 151,391 0% 1.74% $89K 2025-01-15 $614.65
2024 Q3 ADDED 151,391 +6,458 +4.5% 1.76% $86K 2024-10-21 $572.40
2024 Q2 ADDED 144,933 +7,391 +5.4% 1.73% $73K 2024-07-16 $486.98
2024 Q1 UNCHANGED 137,542 0% 1.49% $67K 2024-04-24 $490.18
2023 Q4 UNCHANGED 137,542 0% 1.19% $49K 2024-01-16 $364.60
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Border to Coast Pensions Partnership Ltd and META

These are the practical questions this page is built to answer before you even open the full history table.

How long has Border to Coast Pensions Partnership Ltd reported owning META?

Border to Coast Pensions Partnership Ltd reported META across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported META position in Border to Coast Pensions Partnership Ltd's portfolio?

The largest reported portfolio weight for META was 2.23% in 2025 Q2.

What is the latest reported META position on this page?

The most recent filing on this page is 2026 Q1, when Border to Coast Pensions Partnership Ltd reported 187,949 shares, equal to 1.82% of portfolio, with an estimated market value of $108K.

What does the chart on this META ownership page compare?

The chart compares Border to Coast Pensions Partnership Ltd's quarterly META portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Border to Coast Pensions Partnership Ltd time their META position?

Based on 13F filing dates vs. subsequent META price moves, Border to Coast Pensions Partnership Ltd correctly timed 6 out of 11 reported position changes (55%). The annualised alpha on META relative to SPY over the holding period was +16.6%.

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