Constellation Investimentos e Participacoes Ltda META — META PLATFORMS INC

Ownership history in Constellation Investimentos e Participacoes Ltda  ·  7 quarters on record

AI Ownership Summary

Constellation Investimentos e Participacoes Ltda reported META PLATFORMS INC (META) in 7 quarterly 13F filings from 2024 Q1 through 2025 Q3. Peak portfolio weight reached 2.01% in 2025 Q1. The latest visible filing shows META at 1.93% 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.

What this META ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Constellation Investimentos e Participacoes Ltda's position in META PLATFORMS 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
2025 Q3

META was reported at 1.93% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.01% in 2025 Q1

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

Time in book
Holding Window
2024 Q1 to 2025 Q3

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.

META stock page Constellation Investimentos e Participacoes Ltda fund profile Constellation Investimentos e Participacoes Ltda full holdings
How Constellation Investimentos e Participacoes Ltda 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 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED — — — 1,230 — 0% 1.93% $903K 2025-11-14 (Est.) $608.44
2025 Q2 REDUCED — — — 1,230 -20 -1.6% 1.63% $908K 2025-07-25 $711.01
2025 Q1 REDUCED — — — 1,250 -10 -0.8% 2.01% $720K 2025-04-17 $499.92
2024 Q4 REDUCED — — — 1,260 -30 -2.3% 0.71% $738K 2025-01-16 $608.86
2024 Q3 REDUCED — — — 1,290 -10 -0.8% 0.41% $738K 2024-10-09 $587.68
2024 Q2 UNCHANGED — — — 1,300 — 0% 0.33% $655K 2024-08-02 $485.33
2024 Q1 INITIATED — — — 1,300 — — 0.26% $631K 2024-05-08 $469.42

🏢 Other funds also holding META

As of 2026 Q1 — sorted by position size

TB Alternative Assets Ltd. 3Y 7Y 16.05% QVR LLC 3Y 11.71% Draper Asset Management, LLC 3Y 11.24% HAMILTON CAPITAL PARTNERS, LLC 9.8% Div Capital Phoenix Assets Ltd 9.76% FOUNDERS CAPITAL MANAGEMENT, LLC 3Y 7Y 8.7% BURR FINANCIAL SERVICES, LLC 7.75% R.H. Dinel Investment Counsel, Inc. 3Y 7Y 7.32% BENNETT SELBY INVESTMENTS LP 3Y 7.13% Neumann Advisory Hong Kong Ltd 3Y 7Y 6.95%

FAQ About Constellation Investimentos e Participacoes Ltda and META

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

How long has Constellation Investimentos e Participacoes Ltda reported owning META?

Constellation Investimentos e Participacoes Ltda reported META across 7 quarterly 13F filings, from 2024 Q1 through 2025 Q3.

What was the largest reported META position in Constellation Investimentos e Participacoes Ltda's portfolio?

The largest reported portfolio weight for META was 2.01% in 2025 Q1.

What is the latest reported META position on this page?

The most recent filing on this page is 2025 Q3, when Constellation Investimentos e Participacoes Ltda reported 1,230 shares, equal to 1.93% of portfolio, with an estimated market value of $903K.

What does the chart on this META ownership page compare?

The chart compares Constellation Investimentos e Participacoes Ltda'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 Constellation Investimentos e Participacoes Ltda time their META position?

Based on 13F filing dates vs. subsequent META price moves, Constellation Investimentos e Participacoes Ltda correctly timed 3 out of 5 reported position changes (60%). The annualised alpha on META relative to SPY over the holding period was +4.5%.

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